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 | |
|---|---|---|---|---|---|---|
1176
Lightspeed Commerce
LSPD
$1.35B
| $47.6M | 0.01% |
757,513
+655,771
| +645% | +$44.8M |
|
1177
Neogen
NEOG
$2.5B
| $47.6M | 0.01% |
1,069,914
+223,892
| +26% | +$9.39M |
|
|
KRON
1178
DELISTED
Kronos Bio
KRON
| $47.5M | 0.01% |
1,623,038
+18,277
| +1% | +$535K |
|
|
CIT
1179
DELISTED
CIT Group Inc.
CIT
| $47.5M | 0.01% |
922,158
-371,646
| -29% | -$16.7M |
|
1180
Seer Inc
SEER
$118M
| $47.4M | 0.01% |
948,316
+112,202
| +13% | +$6.56M |
|
1181
Petco
WOOF
$780M
| $47.4M | 0.01% |
+2,137,050
| New | +$50.9M |
|
1182
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $47.2M | 0.01% |
1,780,300
-1,033,900
| -37% | -$24.4M |
|
1183
J.M. Smucker
SJM
$12.7B
| $46.8M | 0.01% |
370,246
+127,002
| +52% | +$15M |
|
1184
Pentair
PNR
$10.5B
| $46.8M | 0.01% |
750,455
+179,115
| +31% | +$10.3M |
|
|
PRSP
1185
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.7M | 0.01% |
1,606,813
+465,506
| +41% | +$13.1M |
|
1186
NiSource
NI
$20.1B
| $46.5M | 0.01% |
1,927,469
+358,644
| +23% | +$8.09M |
|
1187
Whirlpool
WHR
$2.79B
| $46.3M | 0.01% |
210,285
+52,187
| +33% | +$10.4M |
|
|
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
| $46.1M | 0.01% |
1,340,996
-126,947
| -9% | -$3.81M |
|
1189
Outset Medical
OM
$84.6M
| $46M | 0.01% |
56,383
+501
| +0.9% | +$387K |
|
1190
Adient
ADNT
$1.44B
| $46M | 0.01% |
1,039,748
+173,699
| +20% | +$6.56M |
|
1191
Annaly Capital Management
NLY
$17.4B
| $45.9M | 0.01% |
1,334,153
+228,013
| +21% | +$7.72M |
|
1192
Dana Inc
DAN
$3.2B
| $45.9M | 0.01% |
1,885,965
+266,881
| +16% | +$6.12M |
|
1193
Zai Lab
ZLAB
$2.86B
| $45.8M | 0.01% |
343,079
+63,929
| +23% | +$9.9M |
|
1194
KBR
KBR
$4.8B
| $45.6M | 0.01% |
1,187,939
-78,345
| -6% | -$2.5M |
|
1195
Shift4
FOUR
$3.47B
| $45.6M | 0.01% |
556,017
+507,927
| +1,056% | +$39.5M |
|
1196
Commercial Metals
CMC
$8B
| $45.5M | 0.01% |
1,476,862
-447,176
| -23% | -$11.1M |
|
1197
Tyler Technologies
TYL
$13B
| $45.3M | 0.01% |
106,756
-8,357
| -7% | -$3.61M |
|
1198
Cheniere Energy
CQP
$33.3B
| $45M | 0.01% |
1,083,577
-481,622
| -31% | -$19.3M |
|
1199
Advance Auto Parts
AAP
$3.23B
| $44.7M | 0.01% |
243,752
+77,192
| +46% | +$12.9M |
|
|
CTXS
1200
DELISTED
Citrix Systems Inc
CTXS
| $44.7M | 0.01% |
318,533
-5,285
| -2% | -$708K |
|
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.