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 | |
|---|---|---|---|---|---|---|
1526
CALL
Union Pacific
UNP
$177B
| $25.3M | ﹤0.01% |
114,600
+14,000
| +14% | +$2.94M |
|
1527
Ziff Davis
ZD
$1.89B
| $25.3M | ﹤0.01% |
242,315
+4,573
| +2% | +$431K |
|
1528
WaFd
WAFD
$2.8B
| $25.2M | ﹤0.01% |
819,022
+59,483
| +8% | +$1.78M |
|
|
SEM
1529
DELISTED
Select Medical
SEM
| $25.2M | ﹤0.01% |
1,370,337
+223,171
| +19% | +$3.66M |
|
1530
Vail Resorts
MTN
$5.19B
| $25M | ﹤0.01% |
85,867
+17,940
| +26% | +$5.22M |
|
1531
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $25M | ﹤0.01% |
377,419
+318,703
| +543% | +$19.9M |
|
1532
CALL
Coca-Cola
KO
$376B
| $25M | ﹤0.01% |
474,800
+76,900
| +19% | +$3.87M |
|
1533
The Ensign Group
ENSG
$10.6B
| $25M | ﹤0.01% |
266,407
+10,573
| +4% | +$905K |
|
1534
AAR Corp
AIR
$5.85B
| $25M | ﹤0.01% |
600,119
-93,443
| -13% | -$3.69M |
|
1535
JPMorgan Municipal ETF
JMUB
$8.53B
| $25M | ﹤0.01% |
458,000
| – | – |
|
1536
Central Garden & Pet Co Class A
CENTA
$2.42B
| $25M | ﹤0.01% |
601,371
-168,839
| -22% | -$5.79M |
|
1537
Cincinnati Financial
CINF
$26.5B
| $24.9M | ﹤0.01% |
242,024
-17,045
| -7% | -$1.63M |
|
|
CLGX
1538
DELISTED
Corelogic, Inc.
CLGX
| $24.9M | ﹤0.01% |
314,588
-1,058,747
| -77% | -$84.4M |
|
1539
Cameco
CCJ
$42.7B
| $24.9M | ﹤0.01% |
1,500,895
+222,936
| +17% | +$3.43M |
|
1540
MGIC Investment
MTG
$6.31B
| $24.9M | ﹤0.01% |
1,797,850
+25,479
| +1% | +$325K |
|
1541
Teleflex
TFX
$5.75B
| $24.9M | ﹤0.01% |
59,823
-4,194
| -7% | -$1.68M |
|
|
NVO
1542
Novo Nordisk
NVO
$201B
| $24.7M | ﹤0.01% |
733,776
+21,284
| +3% | +$758K |
|
|
ATH
1543
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.7M | ﹤0.01% |
490,059
+150,839
| +44% | +$7M |
|
|
RDFN
1544
DELISTED
Redfin
RDFN
| $24.6M | ﹤0.01% |
369,218
+115,251
| +45% | +$8.79M |
|
1545
Principal Financial Group
PFG
$24.5B
| $24.5M | ﹤0.01% |
409,119
-13,714
| -3% | -$764K |
|
1546
Bloomin' Brands
BLMN
$941M
| $24.5M | ﹤0.01% |
906,483
+280,287
| +45% | +$6.79M |
|
1547
Novartis
NVS
$289B
| $24.5M | ﹤0.01% |
286,150
-96,641
| -25% | -$8.67M |
|
|
FPRX
1548
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $24.5M | ﹤0.01% |
649,231
+480,496
| +285% | +$12M |
|
1549
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $24.5M | ﹤0.01% |
798,093
+91,667
| +13% | +$2.81M |
|
1550
Virtus Investment Partners
VRTS
$1.12B
| $24.4M | ﹤0.01% |
103,625
+14,107
| +16% | +$3.39M |
|
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.