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 | |
|---|---|---|---|---|---|---|
1076
CGI
GIB
$15.3B
| $59.9M | 0.01% |
719,216
+17,852
| +3% | +$1.41M |
|
1077
CALL
Kroger
KR
$34.3B
| $59.6M | 0.01% |
1,657,200
+1,632,200
| +6,529% | +$55.8M |
|
|
ONC
1078
BeOne Medicines Ltd
ONC
$40.6B
| $59.5M | 0.01% |
170,971
+16,673
| +11% | +$5.52M |
|
1079
iShares Semiconductor ETF
SOXX
$46.2B
| $59.2M | 0.01% |
419,019
+76,587
| +22% | +$10.5M |
|
1080
Sunrun
RUN
$2.37B
| $59.2M | 0.01% |
978,210
+339,465
| +53% | +$23.6M |
|
|
HOLX
1081
DELISTED
Hologic
HOLX
| $59.1M | 0.01% |
794,195
+275,484
| +53% | +$20.9M |
|
1082
iShares MSCI Mexico ETF
EWW
$1.9B
| $59M | 0.01% |
1,345,752
+799,801
| +146% | +$34.4M |
|
1083
CALL
Boeing
BA
$183B
| $58.8M | 0.01% |
230,700
-72,000
| -24% | -$16M |
|
1084
Kite Realty
KRG
$5.27B
| $58.1M | 0.01% |
3,013,372
+1,506,640
| +100% | +$27.2M |
|
|
CMA
1085
DELISTED
Comerica
CMA
| $58.1M | 0.01% |
809,927
+176,056
| +28% | +$11.5M |
|
1086
PUT
GE Aerospace
GE
$379B
| $57.9M | 0.01% |
884,928
+257,517
| +41% | +$15.6M |
|
1087
Clorox
CLX
$12.8B
| $57.9M | 0.01% |
300,152
+100,951
| +51% | +$19.4M |
|
|
SF
1088
Stifel
SF
$12.8B
| $57.8M | 0.01% |
1,353,959
-242,664
| -15% | -$9.46M |
|
1089
Evergy
EVRG
$19.2B
| $57.6M | 0.01% |
968,128
+400,211
| +70% | +$22.1M |
|
1090
Fate Therapeutics
FATE
$317M
| $57.5M | 0.01% |
697,700
+97,698
| +16% | +$9.36M |
|
|
CERN
1091
DELISTED
Cerner Corp
CERN
| $57.5M | 0.01% |
799,797
+85,639
| +12% | +$6.43M |
|
1092
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 0.01% |
225,000
-110,900
| -33% | -$26.9M |
|
1093
Deckers Outdoor
DECK
$12.4B
| $57.3M | 0.01% |
1,040,988
-6,834
| -0.7% | -$365K |
|
1094
Archer Daniels Midland
ADM
$38.4B
| $56.9M | 0.01% |
997,781
+221,018
| +28% | +$12.1M |
|
1095
CALL
Snap
SNAP
$8.79B
| $56.8M | 0.01% |
1,086,400
-576,100
| -35% | -$33.1M |
|
1096
Revolution Medicines
RVMD
$44B
| $56.7M | 0.01% |
1,236,171
+76,031
| +7% | +$3.41M |
|
|
MRTX
1097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56.7M | 0.01% |
331,074
-28,315
| -8% | -$5.61M |
|
1098
PTC
PTC
$16.1B
| $56.7M | 0.01% |
411,882
+133,488
| +48% | +$17.8M |
|
|
BPY
1099
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.6M | 0.01% |
3,179,544
+3,176,138
| +93,251% | +$55.4M |
|
1100
Insight Enterprises
NSIT
$4.54B
| $56.5M | 0.01% |
592,438
-24,275
| -4% | -$2.08M |
|
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.