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 | |
|---|---|---|---|---|---|---|
1126
Heron Therapeutics
HRTX
$64.7M
| $53.1M | 0.01% |
3,273,121
+172,339
| +6% | +$3.07M |
|
1127
Elanco Animal Health
ELAN
$11.1B
| $53.1M | 0.01% |
1,801,568
-797,793
| -31% | -$24.5M |
|
|
CDK
1128
DELISTED
CDK Global, Inc.
CDK
| $53M | 0.01% |
980,851
-1,689
| -0.2% | -$87.6K |
|
1129
LPL Financial
LPLA
$29.7B
| $52.9M | 0.01% |
372,164
-37,717
| -9% | -$4.81M |
|
1130
Quest Diagnostics
DGX
$26.2B
| $52.8M | 0.01% |
411,532
-1,466,463
| -78% | -$181M |
|
1131
Open Text
OTEX
$5.8B
| $52.8M | 0.01% |
1,106,031
+20,596
| +2% | +$963K |
|
1132
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $52.7M | 0.01% |
2,150,400
-6,917,800
| -76% | -$261M |
|
1133
Alector
ALEC
$240M
| $52.7M | 0.01% |
2,617,398
+144,946
| +6% | +$2.6M |
|
1134
Brown-Forman Class B
BF.B
$12.8B
| $52.5M | 0.01% |
761,369
+119,353
| +19% | +$8.74M |
|
1135
Omega Healthcare
OHI
$13.9B
| $52.5M | 0.01% |
1,432,180
+197,342
| +16% | +$7.26M |
|
1136
CNX Resources
CNX
$5.29B
| $52.4M | 0.01% |
3,566,651
+176,084
| +5% | +$2.37M |
|
1137
Conagra Brands
CAG
$7.16B
| $52.4M | 0.01% |
1,393,315
-553,122
| -28% | -$19.6M |
|
1138
RLJ Lodging Trust
RLJ
$1.66B
| $52.2M | 0.01% |
3,371,820
+380,790
| +13% | +$5.69M |
|
1139
Pinnacle West Capital
PNW
$12.2B
| $52.1M | 0.01% |
640,625
-86,184
| -12% | -$6.66M |
|
1140
Cathay General Bancorp
CATY
$4.3B
| $51.8M | 0.01% |
1,269,359
+212,265
| +20% | +$8.18M |
|
1141
CALL
Citigroup
C
$231B
| $51.7M | 0.01% |
710,000
-1,137,600
| -62% | -$75.9M |
|
1142
Lennox International
LII
$14.5B
| $51.5M | 0.01% |
165,337
+22,387
| +16% | +$6.48M |
|
1143
ABM Industries
ABM
$2.84B
| $51.3M | 0.01% |
1,005,209
+1,445
| +0.1% | +$63.4K |
|
1144
NRG Energy
NRG
$25.4B
| $51.3M | 0.01% |
1,358,486
+514,143
| +61% | +$20.5M |
|
1145
DigitalBridge
DBRG
$2.95B
| $51.2M | 0.01% |
1,973,686
+1,438,063
| +268% | +$32.4M |
|
1146
Sana Biotechnology
SANA
$1.13B
| $51M | 0.01% |
+1,525,012
| New | +$49.7M |
|
1147
Sabra Healthcare REIT
SBRA
$5.16B
| $50.9M | 0.01% |
2,931,122
+839,966
| +40% | +$14.8M |
|
|
1148
CALL
Salesforce
CRM
$158B
| $50.6M | 0.01% |
238,800
+20,200
| +9% | +$4.5M |
|
1149
Essent Group
ESNT
$6.14B
| $50.5M | 0.01% |
1,064,251
+160,098
| +18% | +$7.11M |
|
1150
CONMED
CNMD
$1.48B
| $50.5M | 0.01% |
386,957
+232,532
| +151% | +$28M |
|
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.