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 | |
|---|---|---|---|---|---|---|
1501
Gentex
GNTX
$4.96B
| $26.4M | ﹤0.01% |
739,852
+73,211
| +11% | +$2.6M |
|
1502
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
| $26.4M | ﹤0.01% |
257,532
+119,061
| +86% | +$11.5M |
|
1503
Bentley Systems
BSY
$10.5B
| $26.3M | ﹤0.01% |
561,187
-20,427
| -4% | -$934K |
|
1504
PUT
Carnival Corporation Ltd
CCL
$38.6B
| $26.3M | ﹤0.01% |
989,400
-681,400
| -41% | -$16.1M |
|
|
TSE
1505
DELISTED
Trinseo
TSE
| $26.2M | ﹤0.01% |
411,419
-45,243
| -10% | -$2.76M |
|
|
SPWR
1506
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.2M | ﹤0.01% |
783,026
+21,055
| +3% | +$789K |
|
|
VER
1507
DELISTED
VEREIT, Inc.
VER
| $26.2M | ﹤0.01% |
3,397,893
-1,667,986
| -33% | -$62.4M |
|
|
QTS
1508
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.1M | ﹤0.01% |
421,213
+35,928
| +9% | +$2.24M |
|
|
AL
1509
DELISTED
Air Lease Corp
AL
| $26M | ﹤0.01% |
530,914
+223,596
| +73% | +$10.2M |
|
|
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.9M | ﹤0.01% |
1,634,681
+492,659
| +43% | +$7.55M |
|
1511
Knowles
KN
$3.3B
| $25.9M | ﹤0.01% |
1,239,287
+327,998
| +36% | +$6.68M |
|
1512
MGM Resorts International
MGM
$11.1B
| $25.9M | ﹤0.01% |
682,442
+210,819
| +45% | +$7.36M |
|
|
KAMN
1513
DELISTED
Kaman Corp
KAMN
| $25.9M | ﹤0.01% |
505,428
-20,907
| -4% | -$1.14M |
|
1514
Synaptics
SYNA
$4.29B
| $25.9M | ﹤0.01% |
191,406
-6,135
| -3% | -$747K |
|
|
PARA
1515
CALL
DELISTED
Paramount Global Class B
PARA
| $25.8M | ﹤0.01% |
+572,300
| New | +$35M |
|
1516
Arcosa
ACA
$7.13B
| $25.7M | ﹤0.01% |
394,943
+36,116
| +10% | +$2.22M |
|
1517
Fortive
FTV
$18.5B
| $25.7M | ﹤0.01% |
482,694
+20,739
| +4% | +$1.07M |
|
|
NLSN
1518
DELISTED
Nielsen Holdings plc
NLSN
| $25.6M | ﹤0.01% |
1,017,828
+92,687
| +10% | +$2.18M |
|
1519
BorgWarner
BWA
$13.9B
| $25.6M | ﹤0.01% |
626,631
-2,044,014
| -77% | -$79.7M |
|
1520
CALL
Snowflake
SNOW
$116B
| $25.6M | ﹤0.01% |
111,500
+61,500
| +123% | +$16.4M |
|
|
UFS
1521
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.5M | ﹤0.01% |
690,657
-36,474
| -5% | -$1.26M |
|
1522
Hawaiian Electric Industries
HE
$2.06B
| $25.5M | ﹤0.01% |
573,953
+10,713
| +2% | +$393K |
|
1523
Jones Lang LaSalle
JLL
$16.7B
| $25.4M | ﹤0.01% |
142,010
+20,568
| +17% | +$3.35M |
|
1524
PUT
Boeing
BA
$181B
| $25.3M | ﹤0.01% |
99,500
+25,800
| +35% | +$5.73M |
|
|
NSTG
1525
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.3M | ﹤0.01% |
384,672
+96,937
| +34% | +$6.8M |
|
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.