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 | |
|---|---|---|---|---|---|---|
976
PUT
Linde
LIN
$221B
| $75.8M | 0.01% |
270,600
-185,200
| -41% | -$48M |
|
|
KYNB
977
Kyntra Bio
KYNB
$28.7M
| $75.6M | 0.01% |
87,177
+4,434
| +5% | +$4.72M |
|
978
C.H. Robinson
CHRW
$17.1B
| $75.3M | 0.01% |
788,590
+487,579
| +162% | +$45.5M |
|
979
NetApp
NTAP
$39.6B
| $75.2M | 0.01% |
1,034,826
+192,684
| +23% | +$13M |
|
980
Herc Holdings
HRI
$5.63B
| $75.2M | 0.01% |
741,869
+716,262
| +2,797% | +$57.9M |
|
|
CXP
981
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $75.1M | 0.01% |
4,393,404
-1,451,232
| -25% | -$21.5M |
|
982
CALL
Comcast
CMCSA
$90.4B
| $75.1M | 0.01% |
1,387,100
-13,010,000
| -90% | -$687M |
|
|
SHLX
983
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $74.2M | 0.01% |
5,559,563
-1,057,760
| -16% | -$12.5M |
|
984
iShares Convertible Bond ETF
ICVT
$7.63B
| $74M | 0.01% |
752,904
+696,581
| +1,237% | +$71.4M |
|
|
MGP
985
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $73.8M | 0.01% |
2,263,652
+811,449
| +56% | +$26.3M |
|
986
Logitech
LOGI
$14.8B
| $73.5M | 0.01% |
703,617
+72,280
| +11% | +$7.6M |
|
|
STOR
987
DELISTED
STORE Capital Corporation
STOR
| $73M | 0.01% |
2,180,051
+643,225
| +42% | +$20.9M |
|
988
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $72.9M | 0.01% |
880,879
+289,376
| +49% | +$25.6M |
|
989
PROG Holdings
PRG
$1.64B
| $72.9M | 0.01% |
1,683,934
+225,963
| +15% | +$11.3M |
|
990
CF Industries
CF
$18.2B
| $72.9M | 0.01% |
1,605,454
+424,869
| +36% | +$19.2M |
|
|
RP
991
DELISTED
RealPage, Inc.
RP
| $72.7M | 0.01% |
834,082
-1,259,448
| -60% | -$109M |
|
992
Thomson Reuters
TRI
$44.4B
| $72.5M | 0.01% |
785,463
+55,678
| +8% | +$4.95M |
|
993
Intellia Therapeutics
NTLA
$1.7B
| $72.4M | 0.01% |
901,934
+284,110
| +46% | +$19.1M |
|
994
iShares MSCI China ETF
MCHI
$6.21B
| $72.2M | 0.01% |
884,217
+73,119
| +9% | +$6.41M |
|
995
ACV Auctions
ACVA
$1.35B
| $72.2M | 0.01% |
+2,086,093
| New | +$66.7M |
|
996
Hershey
HSY
$37B
| $72.1M | 0.01% |
456,105
+132,269
| +41% | +$19.9M |
|
|
GNMK
997
DELISTED
GenMark Diagnostics, Inc
GNMK
| $72.1M | 0.01% |
3,017,418
+2,986,014
| +9,508% | +$55.5M |
|
998
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $72.1M | 0.01% |
1,493,719
+228,702
| +18% | +$10.6M |
|
999
Qorvo
QRVO
$8.67B
| $72M | 0.01% |
393,914
-515,836
| -57% | -$90.6M |
|
1000
Charles River Laboratories
CRL
$13.6B
| $71.9M | 0.01% |
248,158
+57,446
| +30% | +$16M |
|
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.