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 | |
|---|---|---|---|---|---|---|
1576
Global Net Lease
GNL
$1.9B
| $23.8M | ﹤0.01% |
1,316,242
+76,717
| +6% | +$1.36M |
|
1577
Four Corners Property Trust
FCPT
$2.76B
| $23.8M | ﹤0.01% |
867,304
+371,463
| +75% | +$10.2M |
|
1578
Amdocs
DOX
$6.13B
| $23.7M | ﹤0.01% |
338,407
+199,770
| +144% | +$15.1M |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$833M
| $23.7M | ﹤0.01% |
1,207,965
-40,386
| -3% | -$749K |
|
1580
CALL
Western Digital
WDC
$169B
| $23.6M | ﹤0.01% |
468,210
+238,008
| +103% | +$11.1M |
|
1581
Gentherm
THRM
$1.31B
| $23.6M | ﹤0.01% |
318,682
-8,526
| -3% | -$605K |
|
1582
Meritage Homes
MTH
$4.8B
| $23.6M | ﹤0.01% |
513,348
-78,836
| -13% | -$3.42M |
|
|
NTCO
1583
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $23.6M | ﹤0.01% |
1,387,978
+63,763
| +5% | +$1.15M |
|
|
SPWR
1584
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | ﹤0.01% |
704,200
+184,500
| +36% | +$6.91M |
|
1585
PUT
NVIDIA
NVDA
$5.47T
| $23.5M | ﹤0.01% |
1,764,000
-8,740,000
| -83% | -$117M |
|
1586
Watts Water Technologies
WTS
$12.8B
| $23.5M | ﹤0.01% |
197,742
+49,359
| +33% | +$6.02M |
|
1587
Axos Financial
AX
$5.75B
| $23.4M | ﹤0.01% |
498,783
-63,498
| -11% | -$2.86M |
|
1588
Community Bank
CBU
$3.44B
| $23.4M | ﹤0.01% |
305,466
-55,983
| -15% | -$4.02M |
|
|
BZUN
1589
Baozun
BZUN
$167M
| $23.4M | ﹤0.01% |
613,678
-391,943
| -39% | -$16.7M |
|
1590
Vanguard Total International Stock ETF
VXUS
$164B
| $23.3M | ﹤0.01% |
371,529
+119,635
| +47% | +$7.5M |
|
1591
Malibu Boats
MBUU
$573M
| $23.3M | ﹤0.01% |
292,197
+1,958
| +0.7% | +$151K |
|
1592
AngloGold Ashanti
AU
$48.1B
| $23.3M | ﹤0.01% |
1,058,725
+342,983
| +48% | +$7.69M |
|
1593
Inspire Medical Systems
INSP
$1.67B
| $23.3M | ﹤0.01% |
112,367
+70,483
| +168% | +$15M |
|
1594
Essential Properties Realty Trust
EPRT
$6.71B
| $23.3M | ﹤0.01% |
1,018,361
+237,764
| +30% | +$5.32M |
|
|
HRC
1595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.2M | ﹤0.01% |
210,321
+14,836
| +8% | +$1.55M |
|
1596
Xerox
XRX
$411M
| $23.2M | ﹤0.01% |
957,084
+462,921
| +94% | +$11.1M |
|
|
TPC
1597
Tutor Perini Cor
TPC
$5.03B
| $23.2M | ﹤0.01% |
1,224,649
-109,437
| -8% | -$1.85M |
|
1598
Brown & Brown
BRO
$23.7B
| $23.2M | ﹤0.01% |
507,363
-30
| -0% | -$1.38K |
|
|
FL
1599
DELISTED
Foot Locker
FL
| $23.2M | ﹤0.01% |
412,250
+86,399
| +27% | +$4.39M |
|
1600
Webster Financial
WBS
$12.8B
| $23.2M | ﹤0.01% |
420,777
+42,924
| +11% | +$2.29M |
|
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.