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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
| $29.8M | ﹤0.01% |
+775,000
| New | +$28.7M |
|
|
1427
PUT
Salesforce
CRM
$159B
| $29.7M | ﹤0.01% |
140,200
+83,600
| +148% | +$18.6M |
|
1428
Skywest
SKYW
$4.17B
| $29.6M | ﹤0.01% |
543,700
+295,873
| +119% | +$14.6M |
|
1429
Krystal Biotech
KRYS
$9.84B
| $29.6M | ﹤0.01% |
384,278
+144,966
| +61% | +$10.5M |
|
1430
CALL
Linde
LIN
$222B
| $29.6M | ﹤0.01% |
105,600
-319,000
| -75% | -$82.8M |
|
1431
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $29.6M | ﹤0.01% |
183,810
+86,197
| +88% | +$14.3M |
|
1432
iShares MSCI Singapore ETF
EWS
$1.16B
| $29.2M | ﹤0.01% |
1,244,975
-17,074
| -1% | -$383K |
|
1433
DNOW Inc
DNOW
$2.98B
| $29.1M | ﹤0.01% |
2,879,564
-246,415
| -8% | -$2.41M |
|
|
ALE
1434
DELISTED
Allete
ALE
| $28.9M | ﹤0.01% |
430,163
-1,437
| -0.3% | -$94.1K |
|
1435
CALL
Fox Class A
FOXA
$27B
| $28.8M | ﹤0.01% |
797,900
+695,300
| +678% | +$24.3M |
|
|
GTLS
1436
DELISTED
Chart Industries
GTLS
| $28.8M | ﹤0.01% |
201,994
+19,691
| +11% | +$2.78M |
|
1437
Warrior Met Coal
HCC
$5.08B
| $28.7M | ﹤0.01% |
1,674,745
+294,516
| +21% | +$6.22M |
|
|
CWEN.A
1438
DELISTED
Clearway Energy Class A
CWEN.A
| $28.7M | ﹤0.01% |
1,081,797
-819,507
| -43% | -$23.7M |
|
1439
Old National Bancorp
ONB
$10.4B
| $28.6M | ﹤0.01% |
1,478,430
-24,238
| -2% | -$449K |
|
1440
Dillards
DDS
$9.3B
| $28.5M | ﹤0.01% |
295,319
-10,274
| -3% | -$835K |
|
|
CHX
1441
DELISTED
ChampionX
CHX
| $28.5M | ﹤0.01% |
1,311,886
+579,982
| +79% | +$11.3M |
|
1442
United Therapeutics
UTHR
$21.7B
| $28.5M | ﹤0.01% |
170,403
+39,985
| +31% | +$6.67M |
|
1443
Glacier Bancorp
GBCI
$6.48B
| $28.5M | ﹤0.01% |
498,562
+121,164
| +32% | +$6.55M |
|
1444
PUT
Blackstone
BX
$111B
| $28.4M | ﹤0.01% |
381,100
+11,100
| +3% | +$766K |
|
1445
Beam Therapeutics
BEAM
$2.75B
| $28.4M | ﹤0.01% |
354,488
+120,030
| +51% | +$11.4M |
|
1446
CALL
Qualcomm
QCOM
$174B
| $28.3M | ﹤0.01% |
213,700
+135,300
| +173% | +$19.5M |
|
1447
Mativ Holdings
MATV
$663M
| $28.3M | ﹤0.01% |
578,413
+31,637
| +6% | +$1.39M |
|
1448
Prudential
PUK
$34.3B
| $28.3M | ﹤0.01% |
682,762
-620,394
| -48% | -$23.6M |
|
1449
ARK Genomic Revolution ETF
ARKG
$1.79B
| $28.2M | ﹤0.01% |
317,852
+224,948
| +242% | +$22.3M |
|
|
NARI
1450
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.1M | ﹤0.01% |
262,738
+234,597
| +834% | +$24.3M |
|
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.