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 | |
|---|---|---|---|---|---|---|
1226
CALL
Simon Property Group
SPG
$71.4B
| $42.5M | 0.01% |
373,700
-120,200
| -24% | -$12.5M |
|
1227
Iovance Biotherapeutics
IOVA
$3.05B
| $42.5M | 0.01% |
1,342,809
+399,796
| +42% | +$16.6M |
|
1228
CNO Financial Group
CNO
$5.02B
| $42.4M | 0.01% |
1,744,122
-125,643
| -7% | -$2.99M |
|
1229
City Holding Co
CHCO
$2.07B
| $42.2M | 0.01% |
516,541
+26,938
| +6% | +$2.05M |
|
|
MODV
1230
DELISTED
ModivCare
MODV
| $42.1M | 0.01% |
284,533
+78,610
| +38% | +$12.2M |
|
1231
Patrick Industries
PATK
$2.79B
| $42.1M | 0.01% |
743,183
+156,852
| +27% | +$8.21M |
|
1232
Columbia Banking Systems
COLB
$9.12B
| $42M | 0.01% |
975,293
+271,170
| +39% | +$11.8M |
|
|
PBCT
1233
DELISTED
People's United Financial Inc
PBCT
| $42M | 0.01% |
2,347,700
+844,980
| +56% | +$13.6M |
|
1234
PG&E
PCG
$38.3B
| $42M | 0.01% |
3,583,583
+1,347,989
| +60% | +$15.7M |
|
1235
Ingredion
INGR
$6.54B
| $41.7M | 0.01% |
463,594
+123,165
| +36% | +$10.5M |
|
1236
COPT Defense Properties
CDP
$4.19B
| $41.6M | 0.01% |
1,578,478
+318,997
| +25% | +$8.44M |
|
1237
Dropbox
DBX
$7.31B
| $41.3M | 0.01% |
1,550,756
+1,210,822
| +356% | +$29.1M |
|
|
XEC
1238
DELISTED
CIMAREX ENERGY CO
XEC
| $41.3M | 0.01% |
695,736
+34,158
| +5% | +$1.82M |
|
|
YSG
1239
Yatsen Holding
YSG
$315M
| $41.2M | 0.01% |
666,719
+180,981
| +37% | +$16.5M |
|
|
XHR
1240
Xenia Hotels & Resorts
XHR
$1.73B
| $41.1M | 0.01% |
2,105,638
+127,774
| +6% | +$2.26M |
|
1241
Cloudflare
NET
$111B
| $41M | 0.01% |
583,486
-142,476
| -20% | -$11M |
|
1242
iShares US Medical Devices ETF
IHI
$3.48B
| $40.9M | 0.01% |
743,496
-80,898
| -10% | -$4.49M |
|
1243
AGNC Investment
AGNC
$12.9B
| $40.9M | 0.01% |
2,438,638
+879,088
| +56% | +$14.2M |
|
1244
UGI
UGI
$7.53B
| $40.8M | 0.01% |
995,002
+168,625
| +20% | +$6.52M |
|
|
MASI
1245
DELISTED
Masimo
MASI
| $40.8M | 0.01% |
177,463
+38,907
| +28% | +$9.77M |
|
1246
CALL
Las Vegas Sands
LVS
$29.6B
| $40.7M | 0.01% |
+670,400
| New | +$39.2M |
|
1247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $40.6M | 0.01% |
1,506,160
+1,405,810
| +1,401% | +$36.8M |
|
|
X
1248
DELISTED
US Steel
X
| $40.6M | 0.01% |
1,551,724
+609,354
| +65% | +$12M |
|
1249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $40.6M | 0.01% |
402,906
-5,899
| -1% | -$558K |
|
1250
Editas Medicine
EDIT
$436M
| $40.5M | 0.01% |
965,469
+378,786
| +65% | +$21.6M |
|
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.