JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.6B |
| 4 |
Deere & Co
DE
|
+$1.34B |
| 5 |
Amazon
AMZN
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.61B |
| 2 |
Tesla
TSLA
|
+$1.54B |
| 3 |
TSMC
TSM
|
+$1.51B |
| 4 |
Salesforce
CRM
|
+$1.32B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$10.9B
| $160M | 0.02% |
2,108,114
-89,565
| -4% | -$6.4M |
|
652
Dick's Sporting Goods
DKS
$18.4B
| $159M | 0.02% |
2,083,377
+1,244,832
| +148% | +$89.5M |
|
653
iRhythm Holdings
IRTC
$4.02B
| $158M | 0.02% |
1,139,874
+190,180
| +20% | +$34.1M |
|
654
SiteOne Landscape Supply
SITE
$4.32B
| $158M | 0.02% |
924,748
+50,224
| +6% | +$8.34M |
|
655
Affirm
AFRM
$25.7B
| $158M | 0.02% |
+2,229,232
| New | +$217M |
|
656
Bankunited
BKU
$3.35B
| $157M | 0.02% |
3,576,961
-379,867
| -10% | -$15.6M |
|
657
Maravai LifeSciences
MRVI
$866M
| $156M | 0.02% |
4,383,637
+242,648
| +6% | +$8.04M |
|
|
PRMW
658
DELISTED
Primo Water Corporation
PRMW
| $156M | 0.02% |
9,597,870
+1,425,154
| +17% | +$22.9M |
|
|
PPLI
659
People Inc
PPLI
$2.97B
| $156M | 0.02% |
1,321,342
+100,678
| +8% | +$12.5M |
|
660
Chord Energy
CHRD
$7.62B
| $156M | 0.02% |
2,626,604
-38,978
| -1% | -$1.98M |
|
|
NBIS
661
Nebius Group N.V.
NBIS
$49.1B
| $156M | 0.02% |
2,434,766
+90,362
| +4% | +$6.05M |
|
662
Dollar Tree
DLTR
$24.6B
| $155M | 0.02% |
1,351,644
-109,781
| -8% | -$11.8M |
|
|
ATVI
663
DELISTED
Activision Blizzard
ATVI
| $154M | 0.02% |
1,660,719
+317,323
| +24% | +$29.8M |
|
664
Owens Corning
OC
$12.6B
| $154M | 0.02% |
1,668,905
+436,899
| +35% | +$36.6M |
|
665
Moelis & Co
MC
$4.93B
| $152M | 0.02% |
2,769,684
-240,343
| -8% | -$12.9M |
|
666
Edwards Lifesciences
EW
$54B
| $152M | 0.02% |
1,816,983
+60,439
| +3% | +$5.11M |
|
667
Quaker Houghton
KWR
$2.94B
| $152M | 0.02% |
622,313
-7,469
| -1% | -$1.99M |
|
668
United Airlines
UAL
$41B
| $151M | 0.02% |
2,631,645
+2,221,929
| +542% | +$109M |
|
669
Valvoline
VVV
$4.21B
| $151M | 0.02% |
5,808,062
+5,152,377
| +786% | +$128M |
|
670
Casey's General Stores
CASY
$30.7B
| $151M | 0.02% |
698,314
+11,170
| +2% | +$2.23M |
|
671
Zoom
ZM
$31.1B
| $150M | 0.02% |
465,742
+103,516
| +29% | +$38.1M |
|
672
Cushman & Wakefield Ltd
CWK
$3.23B
| $150M | 0.02% |
9,163,929
-6,842,230
| -43% | -$107M |
|
|
B
673
Barrick Mining
B
$66B
| $150M | 0.02% |
7,552,461
-4,313,446
| -36% | -$93M |
|
|
CMD
674
DELISTED
Cantel Medical Corporation
CMD
| $149M | 0.02% |
1,872,392
+312,814
| +20% | +$24.4M |
|
|
BPMC
675
DELISTED
Blueprint Medicines
BPMC
| $149M | 0.02% |
1,537,343
+37,087
| +2% | +$3.7M |
|
Similar funds
JP Morgan Chase's Q1 2021 Portfolio in Review
As of Q1 2021, JP Morgan Chase held 6,599 positions worth $749B, up 10% from $681B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase deployed $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.61B trimmed.
- JP Morgan Chase's largest Q1 2021 buy was Ferguson: 4,925,283 shares worth $592M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2021, an estimated $1.79B increase.
- JP Morgan Chase's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $1.61B.
- JP Morgan Chase fully exited TC Pipelines LP in Q1 2021, selling an estimated $65.2M.
- JP Morgan Chase's ten largest holdings make up 15% of its $749B portfolio in Q1 2021.
- JP Morgan Chase opened 866 new positions and closed 462 in Q1 2021.
- JP Morgan Chase's portfolio value rose 10% quarter-over-quarter to $749B.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.