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 | |
|---|---|---|---|---|---|---|
|
CVET
776
DELISTED
Covetrus, Inc. Common Stock
CVET
| $117M | 0.02% |
3,888,222
+585,304
| +18% | +$20M |
|
777
iShares Global Tech ETF
IXN
$9.37B
| $116M | 0.02% |
2,260,674
+2,208
| +0.1% | +$113K |
|
|
PINC
778
DELISTED
Premier
PINC
| $116M | 0.02% |
3,412,163
+115,648
| +4% | +$4.01M |
|
779
Tradeweb Markets
TW
$21.9B
| $115M | 0.02% |
1,556,593
-223,891
| -13% | -$15.4M |
|
|
MANT
780
DELISTED
Mantech International Corp
MANT
| $115M | 0.02% |
1,321,744
-66,810
| -5% | -$5.82M |
|
|
COR
781
DELISTED
Coresite Realty Corporation
COR
| $115M | 0.02% |
956,554
-556,641
| -37% | -$67.7M |
|
782
AGCO
AGCO
$7.03B
| $115M | 0.02% |
797,704
+51,227
| +7% | +$6.39M |
|
783
Marvell Technology
MRVL
$199B
| $115M | 0.02% |
2,338,463
+1,952,468
| +506% | +$95.7M |
|
784
Arvinas
ARVN
$576M
| $114M | 0.02% |
1,730,985
+118,054
| +7% | +$9.03M |
|
785
Invesco Senior Loan ETF
BKLN
$6.75B
| $113M | 0.02% |
5,128,151
+1,081,400
| +27% | +$24.1M |
|
|
MDLA
786
DELISTED
Medallia, Inc.
MDLA
| $113M | 0.02% |
4,037,901
-269,662
| -6% | -$10M |
|
787
nLIGHT
LASR
$2.97B
| $112M | 0.02% |
3,459,773
+110,990
| +3% | +$3.93M |
|
788
PUT
Wayfair
W
$14.1B
| $112M | 0.01% |
355,600
+265,600
| +295% | +$78.4M |
|
789
Vroom Inc
VRM
$52.3M
| $112M | 0.01% |
35,867
+35,359
| +6,960% | +$115M |
|
790
Itaú Unibanco
ITUB
$82.8B
| $112M | 0.01% |
30,913,702
+3,124,698
| +11% | +$11.8M |
|
791
Consolidated Edison
ED
$39.8B
| $111M | 0.01% |
1,488,373
+383,954
| +35% | +$27M |
|
|
BNY
792
Bank of New York Mellon
BNY
$110B
| $111M | 0.01% |
2,350,113
+1,304,771
| +125% | +$57.4M |
|
793
PUT
ARK Innovation ETF
ARKK
$6.4B
| $111M | 0.01% |
+926,300
| New | +$125M |
|
794
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $111M | 0.01% |
1,621,070
+1,016,415
| +168% | +$72.1M |
|
795
Canadian Natural Resources
CNQ
$98.2B
| $110M | 0.01% |
7,295,515
+195,720
| +3% | +$2.65M |
|
796
Gerdau
GGB
$9.4B
| $110M | 0.01% |
25,839,998
+1,232,112
| +5% | +$4.67M |
|
|
CNH
797
CNH Industrial
CNH
$16.9B
| $109M | 0.01% |
8,043,694
+5,851,472
| +267% | +$73.6M |
|
|
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
| $109M | 0.01% |
1,710,729
+101,105
| +6% | +$7.07M |
|
799
Suncor Energy
SU
$74.4B
| $109M | 0.01% |
5,229,956
+64,963
| +1% | +$1.27M |
|
800
New York Times
NYT
$10.4B
| $109M | 0.01% |
2,149,796
-160,828
| -7% | -$8.07M |
|
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.