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 | |
|---|---|---|---|---|---|---|
1101
Guardant Health
GH
$22.2B
| $56.5M | 0.01% |
370,323
-209,814
| -36% | -$31.7M |
|
|
P
1102
Everpure Inc
P
$37B
| $56.4M | 0.01% |
2,620,071
-593,993
| -18% | -$14.1M |
|
1103
Sarepta Therapeutics
SRPT
$1.94B
| $56.2M | 0.01% |
753,598
-1,001
| -0.1% | -$92.4K |
|
1104
Adaptive Biotechnologies
ADPT
$4.02B
| $55.9M | 0.01% |
1,388,633
+62,566
| +5% | +$3.39M |
|
|
PRAH
1105
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.7M | 0.01% |
363,372
+245,468
| +208% | +$33.3M |
|
1106
Howmet Aerospace
HWM
$112B
| $55.6M | 0.01% |
1,731,734
+1,436,999
| +488% | +$41.4M |
|
|
SFBS
1107
ServisFirst Bancshares
SFBS
$4.95B
| $55.5M | 0.01% |
904,502
+15,265
| +2% | +$758K |
|
1108
Viant Technology
DSP
$264M
| $55.1M | 0.01% |
+1,042,721
| New | +$53.6M |
|
1109
Ollie's Bargain Outlet
OLLI
$4.73B
| $55M | 0.01% |
631,876
-22,951
| -4% | -$2.09M |
|
1110
Atlassian
TEAM
$39.4B
| $54.9M | 0.01% |
260,300
-425,950
| -62% | -$99.1M |
|
1111
DoorDash
DASH
$92.1B
| $54.7M | 0.01% |
417,086
+295,630
| +243% | +$49.5M |
|
1112
CALL
Bath & Body Works
BBWI
$3.65B
| $54.6M | 0.01% |
1,091,405
-1,518,541
| -58% | -$62.5M |
|
1113
Petrobras Class A
PBR.A
$103B
| $54.6M | 0.01% |
6,389,012
-1,481,868
| -19% | -$14.1M |
|
1114
Waters Corp
WAT
$40.9B
| $54.4M | 0.01% |
191,563
+11,495
| +6% | +$3.14M |
|
|
MIC
1115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.4M | 0.01% |
1,710,365
+1,279,623
| +297% | +$40.1M |
|
1116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54M | 0.01% |
140
| – | – |
|
1117
Futu Holdings
FUTU
$14.7B
| $53.8M | 0.01% |
338,520
-1,192,367
| -78% | -$148M |
|
1118
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $53.7M | 0.01% |
181,882
+5,673
| +3% | +$1.65M |
|
1119
CALL
Uber
UBER
$154B
| $53.6M | 0.01% |
983,500
+198,500
| +25% | +$11.1M |
|
1120
Aflac
AFL
$60.5B
| $53.5M | 0.01% |
1,046,157
+81,012
| +8% | +$3.89M |
|
1121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $53.5M | 0.01% |
945,181
+246,462
| +35% | +$13.9M |
|
1122
Gaming and Leisure Properties
GLPI
$12.5B
| $53.2M | 0.01% |
1,254,390
+441,047
| +54% | +$18.7M |
|
1123
Franklin Resources
BEN
$17.1B
| $53.2M | 0.01% |
1,796,837
+460,165
| +34% | +$12.6M |
|
1124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $53.2M | 0.01% |
1,290,406
-188,261
| -13% | -$7.75M |
|
1125
Church & Dwight Co
CHD
$24B
| $53.1M | 0.01% |
607,911
+125,342
| +26% | +$10.5M |
|
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.