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 | |
|---|---|---|---|---|---|---|
1151
PUT
Wells Fargo
WFC
$269B
| $50.5M | 0.01% |
1,293,300
+687,800
| +114% | +$24.3M |
|
1152
PUT
Marvell Technology
MRVL
$195B
| $50.5M | 0.01% |
+1,030,700
| New | +$50.5M |
|
|
RDS.B
1153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.2M | 0.01% |
1,362,327
-1,140,758
| -46% | -$43.6M |
|
1154
Starwood Property Trust
STWD
$6.09B
| $50.1M | 0.01% |
2,025,944
+90,431
| +5% | +$1.96M |
|
1155
PUT
Deutsche Bank
DB
$72.4B
| $50M | 0.01% |
4,169,200
+1,607,900
| +63% | +$18.8M |
|
1156
Cenovus Energy
CVE
$55.6B
| $50M | 0.01% |
6,649,915
+1,137,878
| +21% | +$8M |
|
1157
BP
BP
$111B
| $49.9M | 0.01% |
2,049,789
-1,141,735
| -36% | -$27.5M |
|
1158
A.O. Smith
AOS
$8.51B
| $49.9M | 0.01% |
737,422
+216,944
| +42% | +$13.2M |
|
1159
iHeartMedia
IHRT
$450M
| $49.7M | 0.01% |
2,735,865
+2,151,813
| +368% | +$32.5M |
|
1160
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $49.6M | 0.01% |
+990,000
| New | +$49.5M |
|
1161
Williams-Sonoma
WSM
$28.9B
| $49.6M | 0.01% |
553,516
+18,062
| +3% | +$1.22M |
|
1162
Palo Alto Networks
PANW
$315B
| $49.4M | 0.01% |
920,982
+180,870
| +24% | +$10.8M |
|
1163
Alliant Energy
LNT
$18.2B
| $48.9M | 0.01% |
903,181
+487,216
| +117% | +$24.2M |
|
1164
STAG Industrial
STAG
$7.12B
| $48.7M | 0.01% |
1,449,707
+143,914
| +11% | +$4.59M |
|
1165
Korn Ferry
KFY
$4.28B
| $48.5M | 0.01% |
777,544
+167,380
| +27% | +$9.3M |
|
1166
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $48.4M | 0.01% |
996,288
| – | – |
|
|
HPP
1167
Hudson Pacific Properties
HPP
$777M
| $48.4M | 0.01% |
254,650
+2,393
| +0.9% | +$427K |
|
1168
Golub Capital BDC
GBDC
$3.4B
| $48.3M | 0.01% |
3,304,339
-27,885
| -0.8% | -$410K |
|
1169
iShares US Home Construction ETF
ITB
$2.34B
| $48.1M | 0.01% |
709,421
+608,691
| +604% | +$37.6M |
|
1170
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $48.1M | 0.01% |
+223,900
| New | +$49.2M |
|
|
PENG
1171
Penguin Solutions Inc
PENG
$3.01B
| $48M | 0.01% |
2,087,498
+1,041,588
| +100% | +$22.6M |
|
1172
MediaAlpha
MAX
$787M
| $47.8M | 0.01% |
1,350,401
+62,807
| +5% | +$3.11M |
|
1173
Relay Therapeutics
RLAY
$4.4B
| $47.7M | 0.01% |
1,379,506
+88,977
| +7% | +$3.86M |
|
1174
CALL
Baidu
BIDU
$35.6B
| $47.7M | 0.01% |
219,200
+174,000
| +385% | +$45.4M |
|
1175
CALL
Gaotu Techedu
GOTU
$410M
| $47.6M | 0.01% |
1,406,100
+441,100
| +46% | +$35.9M |
|
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.