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 | |
|---|---|---|---|---|---|---|
1476
Huntington Ingalls Industries
HII
$12.8B
| $27.5M | ﹤0.01% |
133,429
+43,112
| +48% | +$7.71M |
|
1477
First Merchants
FRME
$2.73B
| $27.3M | ﹤0.01% |
586,553
+48,721
| +9% | +$2.1M |
|
1478
Sanmina
SANM
$11.3B
| $27.3M | ﹤0.01% |
659,110
-217,295
| -25% | -$7.9M |
|
1479
Western Digital
WDC
$171B
| $27.3M | ﹤0.01% |
540,551
+35,477
| +7% | +$1.66M |
|
1480
Teck Resources
TECK
$31.4B
| $27.2M | ﹤0.01% |
1,416,864
+27,937
| +2% | +$566K |
|
1481
PUT
Snowflake
SNOW
$116B
| $27.2M | ﹤0.01% |
118,500
+98,500
| +493% | +$26.3M |
|
1482
iShare MSCI Eurozone ETF
EZU
$9.94B
| $27.2M | ﹤0.01% |
584,922
+94,471
| +19% | +$4.29M |
|
1483
PUT
Ally Financial
ALLY
$13.5B
| $27.1M | ﹤0.01% |
+600,000
| New | +$25.1M |
|
1484
PUT
Yum! Brands
YUM
$41.5B
| $27M | ﹤0.01% |
+250,000
| New | +$26.5M |
|
|
SPWR
1485
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $27M | ﹤0.01% |
807,000
-3,260,100
| -80% | -$122M |
|
1486
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $27M | ﹤0.01% |
494,887
+175
| +0% | +$9.77K |
|
1487
ManpowerGroup
MAN
$2.66B
| $27M | ﹤0.01% |
272,523
+111,619
| +69% | +$10.7M |
|
1488
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $26.9M | ﹤0.01% |
492,061
+80,782
| +20% | +$4.48M |
|
1489
VeriSign
VRSN
$25.5B
| $26.9M | ﹤0.01% |
135,365
-34,716
| -20% | -$6.82M |
|
1490
CALL
RTX Corp
RTX
$297B
| $26.9M | ﹤0.01% |
+347,600
| New | +$25.4M |
|
|
SRC
1491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.9M | ﹤0.01% |
631,859
-233,798
| -27% | -$9.57M |
|
1492
CALL
Norfolk Southern
NSC
$75.9B
| $26.9M | ﹤0.01% |
+100,000
| New | +$25.3M |
|
1493
Tyson Foods
TSN
$19.9B
| $26.7M | ﹤0.01% |
359,362
-5,222
| -1% | -$361K |
|
|
CGC
1494
Canopy Growth
CGC
$422M
| $26.6M | ﹤0.01% |
83,094
+19,480
| +31% | +$6.89M |
|
1495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $26.5M | ﹤0.01% |
799,740
+357,196
| +81% | +$12.2M |
|
|
TBI
1496
Trueblue
TBI
$301M
| $26.5M | ﹤0.01% |
1,201,985
-193,192
| -14% | -$3.96M |
|
|
NEE.PRP
1497
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $26.4M | ﹤0.01% |
231,791
+9,018
| +4% | +$461K |
|
|
DRNA
1498
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $26.4M | ﹤0.01% |
1,033,624
+234,315
| +29% | +$5.98M |
|
1499
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $26.4M | ﹤0.01% |
490,522
+134,242
| +38% | +$7.35M |
|
1500
Central Pacific Financial
CPF
$1B
| $26.4M | ﹤0.01% |
989,800
-9,800
| -1% | -$224K |
|
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.