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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$4.21B
| $126M | 0.02% |
531,289
-9,696
| -2% | -$2.24M |
|
|
BAND
752
Bandwidth Inc
BAND
$1.67B
| $125M | 0.02% |
987,751
+203,934
| +26% | +$31.6M |
|
753
Commerce Bancshares
CBSH
$8.5B
| $125M | 0.02% |
2,079,435
-428,706
| -17% | -$24.7M |
|
|
RVNC
754
DELISTED
Revance Therapeutics, Inc.
RVNC
| $124M | 0.02% |
4,433,826
+107,773
| +2% | +$2.98M |
|
755
Dominion Energy
D
$59.8B
| $123M | 0.02% |
1,613,242
+60,065
| +4% | +$4.36M |
|
756
Vipshop
VIPS
$6.9B
| $122M | 0.02% |
4,099,119
+1,155,428
| +39% | +$39.9M |
|
|
AIRC
757
DELISTED
Apartment Income REIT Corp.
AIRC
| $122M | 0.02% |
2,846,199
-2,964,962
| -51% | -$122M |
|
758
EQT Corp
EQT
$33.7B
| $122M | 0.02% |
6,547,088
-4,815,294
| -42% | -$83.8M |
|
759
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $121M | 0.02% |
1,591,128
+430,470
| +37% | +$32.4M |
|
760
iShares MSCI ACWI ETF
ACWI
$33.4B
| $121M | 0.02% |
1,268,377
+907,708
| +252% | +$85.3M |
|
761
Lemonade
LMND
$4.01B
| $121M | 0.02% |
1,295,044
-337,053
| -21% | -$43.5M |
|
762
Omnicom Group
OMC
$23.4B
| $120M | 0.02% |
1,624,310
+79,174
| +5% | +$5.47M |
|
763
Cullen/Frost Bankers
CFR
$10.4B
| $120M | 0.02% |
1,104,068
-144,401
| -12% | -$14.9M |
|
|
BHVN
764
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $120M | 0.02% |
1,754,456
+78,494
| +5% | +$6.35M |
|
765
Columbia Sportswear
COLM
$2.88B
| $120M | 0.02% |
1,134,517
-66,197
| -6% | -$6.55M |
|
766
LyondellBasell Industries
LYB
$20.4B
| $120M | 0.02% |
1,151,430
-493,032
| -30% | -$48.9M |
|
767
Regenxbio
RGNX
$739M
| $119M | 0.02% |
3,500,879
+899,513
| +35% | +$38.4M |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $119M | 0.02% |
1,810,282
+1,332,888
| +279% | +$80M |
|
|
TPH
769
DELISTED
Tri Pointe Homes
TPH
| $119M | 0.02% |
5,820,341
+418,999
| +8% | +$8.24M |
|
770
Unity
U
$19.3B
| $118M | 0.02% |
1,180,211
+1,148,893
| +3,668% | +$142M |
|
771
HSBC
HSBC
$358B
| $118M | 0.02% |
4,062,449
+182
| +0% | +$5.2K |
|
772
Simpson Manufacturing
SSD
$7.97B
| $118M | 0.02% |
1,138,770
-52,873
| -4% | -$5.3M |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $118M | 0.02% |
1,741,542
+362,393
| +26% | +$24.6M |
|
|
FOLD
774
DELISTED
Amicus Therapeutics
FOLD
| $117M | 0.02% |
11,879,824
+3,420,907
| +40% | +$53M |
|
775
First Hawaiian
FHB
$3.36B
| $117M | 0.02% |
4,260,927
-738,292
| -15% | -$19.8M |
|
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.