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 | |
|---|---|---|---|---|---|---|
1301
Acadia Pharmaceuticals
ACAD
$5.07B
| $36.2M | ﹤0.01% |
1,401,713
+459,903
| +49% | +$20.2M |
|
|
ONEM
1302
DELISTED
1Life Healthcare
ONEM
| $36.1M | ﹤0.01% |
923,532
+852,927
| +1,208% | +$40M |
|
1303
ScottsMiracle-Gro
SMG
$3.62B
| $36.1M | ﹤0.01% |
147,279
+47,094
| +47% | +$10.7M |
|
1304
Affiliated Managers Group
AMG
$9.57B
| $36.1M | ﹤0.01% |
242,057
+85,661
| +55% | +$11.2M |
|
1305
DigitalOcean
DOCN
$15.7B
| $36.1M | ﹤0.01% |
+855,971
| New | +$35.4M |
|
1306
Navient
NAVI
$829M
| $36M | ﹤0.01% |
2,517,098
+208,692
| +9% | +$2.57M |
|
1307
Black Hills Corp
BKH
$5.58B
| $36M | ﹤0.01% |
539,029
-41,135
| -7% | -$2.56M |
|
1308
CALL
JD.com
JD
$42.7B
| $35.9M | ﹤0.01% |
426,200
+237,500
| +126% | +$21.8M |
|
1309
PUT
Occidental Petroleum
OXY
$58.5B
| $35.9M | ﹤0.01% |
+1,350,000
| New | +$33.8M |
|
1310
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $35.9M | ﹤0.01% |
511,069
+56,748
| +12% | +$3.98M |
|
|
GMS
1311
DELISTED
GMS Inc
GMS
| $35.9M | ﹤0.01% |
859,271
+173,835
| +25% | +$6.19M |
|
1312
Fox Class A
FOXA
$26.5B
| $35.8M | ﹤0.01% |
991,668
+449,229
| +83% | +$15.7M |
|
|
SGMO
1313
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $35.8M | ﹤0.01% |
2,853,823
+1,071,188
| +60% | +$14.4M |
|
1314
PUT
Texas Instruments
TXN
$253B
| $35.7M | ﹤0.01% |
189,100
-14,500
| -7% | -$2.52M |
|
1315
Argan
AGX
$8.02B
| $35.7M | ﹤0.01% |
669,194
-88,464
| -12% | -$4.26M |
|
1316
Signet Jewelers
SIG
$3.59B
| $35.6M | ﹤0.01% |
614,604
+8,258
| +1% | +$388K |
|
1317
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $35.6M | ﹤0.01% |
297,562
-474,791
| -61% | -$57.2M |
|
1318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $35.5M | ﹤0.01% |
632,697
+424,333
| +204% | +$25.5M |
|
1319
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $35.4M | ﹤0.01% |
107,100
+49,100
| +85% | +$15.5M |
|
1320
Benchmark Electronics
BHE
$2.94B
| $35.3M | ﹤0.01% |
1,140,313
-127,815
| -10% | -$3.66M |
|
1321
Diageo
DEO
$52.2B
| $35.2M | ﹤0.01% |
214,349
+25,167
| +13% | +$4.12M |
|
1322
AdaptHealth
AHCO
$770M
| $35.1M | ﹤0.01% |
955,499
+243,494
| +34% | +$8.6M |
|
|
PS
1323
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $35.1M | ﹤0.01% |
1,570,741
+463,192
| +42% | +$9.93M |
|
1324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $35.1M | ﹤0.01% |
447,443
-6,382
| -1% | -$492K |
|
1325
Brookfield Renewable
BEPC
$6.5B
| $35.1M | ﹤0.01% |
748,982
+104,487
| +16% | +$5.33M |
|
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.