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 | |
|---|---|---|---|---|---|---|
1376
PUT
QuidelOrtho
QDEL
$1.01B
| $32.2M | ﹤0.01% |
+252,000
| New | +$46.5M |
|
|
GLUU
1377
DELISTED
Glu Mobile Inc.
GLUU
| $32.2M | ﹤0.01% |
2,581,412
+2,303,682
| +829% | +$25.7M |
|
1378
Liberty Global Class C
LBTYK
$3.45B
| $32.1M | ﹤0.01% |
1,255,540
+901,530
| +255% | +$22.5M |
|
1379
MillerKnoll
MLKN
$1.62B
| $31.9M | ﹤0.01% |
776,431
+10,831
| +1% | +$415K |
|
1380
Rocket Pharmaceuticals
RCKT
$375M
| $31.9M | ﹤0.01% |
719,041
+241,424
| +51% | +$13.3M |
|
1381
ATI
ATI
$31.2B
| $31.9M | ﹤0.01% |
1,512,432
+39,618
| +3% | +$775K |
|
1382
SLR Investment Corp
SLRC
$705M
| $31.8M | ﹤0.01% |
1,790,970
+120,037
| +7% | +$2.2M |
|
|
HOUS
1383
DELISTED
Anywhere Real Estate
HOUS
| $31.8M | ﹤0.01% |
2,101,462
+113,731
| +6% | +$1.81M |
|
|
ENDP
1384
DELISTED
Endo International plc
ENDP
| $31.8M | ﹤0.01% |
4,287,932
-602,604
| -12% | -$4.88M |
|
1385
PUT
Goldman Sachs
GS
$303B
| $31.8M | ﹤0.01% |
97,100
+15,000
| +18% | +$4.67M |
|
1386
NVR
NVR
$16.8B
| $31.7M | ﹤0.01% |
6,738
-11,421
| -63% | -$51.3M |
|
|
CEQP
1387
DELISTED
Crestwood Equity Partners LP
CEQP
| $31.7M | ﹤0.01% |
1,135,318
+171,067
| +18% | +$3.85M |
|
|
SGFY
1388
DELISTED
Signify Health, Inc.
SGFY
| $31.6M | ﹤0.01% |
+1,081,541
| New | +$33.5M |
|
|
CORE
1389
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.6M | ﹤0.01% |
817,309
-49,453
| -6% | -$1.71M |
|
1390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $31.5M | ﹤0.01% |
611,582
+59,226
| +11% | +$3.05M |
|
1391
First Commonwealth Financial
FCF
$2.19B
| $31.5M | ﹤0.01% |
2,191,808
+223,082
| +11% | +$2.97M |
|
1392
Aecom
ACM
$7.85B
| $31.5M | ﹤0.01% |
491,065
+33,876
| +7% | +$1.93M |
|
1393
Check Point Software Technologies
CHKP
$13.3B
| $31.4M | ﹤0.01% |
280,656
+49,711
| +22% | +$5.99M |
|
1394
LXP Industrial Trust
LXP
$3.58B
| $31.3M | ﹤0.01% |
563,947
+134,634
| +31% | +$7.27M |
|
1395
iShares Global Healthcare ETF
IXJ
$4.24B
| $31.2M | ﹤0.01% |
404,742
+16,221
| +4% | +$1.25M |
|
1396
Comfort Systems
FIX
$61.1B
| $31.2M | ﹤0.01% |
416,903
+78,291
| +23% | +$5M |
|
1397
iShares International Select Dividend ETF
IDV
$8.53B
| $31.2M | ﹤0.01% |
989,960
+463,262
| +88% | +$14.4M |
|
|
CADE
1398
DELISTED
Cadence Bancorporation
CADE
| $31.1M | ﹤0.01% |
1,498,946
-9,959
| -0.7% | -$203K |
|
1399
CALL
Dollar Tree
DLTR
$24.9B
| $31.1M | ﹤0.01% |
+271,400
| New | +$29.2M |
|
1400
CALL
Norwegian Cruise Line
NCLH
$8.78B
| $31.1M | ﹤0.01% |
1,125,600
-100,700
| -8% | -$2.68M |
|
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.