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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $97.2M | 0.01% |
1,352,888
+1,188,928
| +725% | +$84.4M |
|
852
AutoNation
AN
$6.9B
| $97.1M | 0.01% |
1,042,039
+197,020
| +23% | +$15.8M |
|
853
Bath & Body Works
BBWI
$3.72B
| $96.8M | 0.01% |
1,935,405
+555,689
| +40% | +$22.9M |
|
854
Cleveland-Cliffs
CLF
$6.88B
| $96.4M | 0.01% |
4,793,482
+2,407,084
| +101% | +$39.2M |
|
855
Atara Biotherapeutics
ATRA
$81.4M
| $96.3M | 0.01% |
268,335
+20,024
| +8% | +$8.85M |
|
856
iShares Core S&P Small-Cap ETF
IJR
$112B
| $96.1M | 0.01% |
885,729
-17,383
| -2% | -$1.82M |
|
857
Driven Brands
DRVN
$2.04B
| $96M | 0.01% |
+3,775,970
| New | +$107M |
|
858
Ally Financial
ALLY
$13.3B
| $95.9M | 0.01% |
2,122,255
+298,400
| +16% | +$12.5M |
|
859
Rush Enterprises Class A
RUSHA
$9.41B
| $95.9M | 0.01% |
2,885,684
+280,811
| +11% | +$8.38M |
|
860
Lloyds Banking Group
LYG
$90B
| $95.8M | 0.01% |
41,291,377
-1,250,900
| -3% | -$2.6M |
|
|
JOBS
861
DELISTED
51job Inc
JOBS
| $95.8M | 0.01% |
1,529,694
-687,341
| -31% | -$45.9M |
|
862
Park Hotels & Resorts
PK
$2.96B
| $95M | 0.01% |
4,401,392
+265,630
| +6% | +$5.28M |
|
863
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $94.9M | 0.01% |
944,621
+2,045
| +0.2% | +$208K |
|
864
StepStone Group
STEP
$3.99B
| $94.8M | 0.01% |
2,687,866
+786,782
| +41% | +$27.7M |
|
865
SLB Ltd
SLB
$78.5B
| $94.2M | 0.01% |
3,465,488
+135,274
| +4% | +$3.56M |
|
866
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $94.1M | 0.01% |
529,229
-127,351
| -19% | -$21.9M |
|
867
Coherent
COHR
$70B
| $94.1M | 0.01% |
1,375,939
+1,135,325
| +472% | +$93.2M |
|
868
PUT
Meta Platforms (Facebook)
META
$1.48T
| $94.1M | 0.01% |
319,400
-229,300
| -42% | -$61.7M |
|
869
PUT
Akamai
AKAM
$17.7B
| $93.9M | 0.01% |
921,100
-322,900
| -26% | -$33.3M |
|
870
iShares Russell 2000 Value ETF
IWN
$14.6B
| $93.6M | 0.01% |
586,956
-340,523
| -37% | -$51.5M |
|
871
CALL
Walt Disney
DIS
$178B
| $93.5M | 0.01% |
506,900
-12,200
| -2% | -$2.25M |
|
|
BDN
872
Brandywine Realty Trust
BDN
$536M
| $93.4M | 0.01% |
7,233,781
+622,376
| +9% | +$7.6M |
|
873
L3Harris
LHX
$52.9B
| $93.4M | 0.01% |
460,659
+99,145
| +27% | +$18.6M |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $93.1M | 0.01% |
2,875,499
+329,761
| +13% | +$10.6M |
|
875
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $93M | 0.01% |
1,399,890
-825,240
| -37% | -$54.5M |
|
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.