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 | |
|---|---|---|---|---|---|---|
1601
Goodyear
GT
$1.78B
| $23.1M | ﹤0.01% |
1,316,889
+200,622
| +18% | +$2.91M |
|
|
GOGL
1602
DELISTED
Golden Ocean Group
GOGL
| $23.1M | ﹤0.01% |
3,446,289
+3,227,297
| +1,474% | +$19.4M |
|
1603
PUT
Costco
COST
$427B
| $23M | ﹤0.01% |
65,300
+1,500
| +2% | +$522K |
|
|
SAIL
1604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23M | ﹤0.01% |
453,816
+238,867
| +111% | +$13.4M |
|
1605
PUT
Boston Scientific
BSX
$74.9B
| $22.9M | ﹤0.01% |
593,100
+80,600
| +16% | +$3.05M |
|
1606
EPR Properties
EPR
$4.73B
| $22.9M | ﹤0.01% |
491,933
+157,858
| +47% | +$6.66M |
|
1607
Green Plains
GPRE
$1.09B
| $22.9M | ﹤0.01% |
845,651
+166,659
| +25% | +$3.82M |
|
1608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $22.9M | ﹤0.01% |
386,273
-906,045
| -70% | -$54.8M |
|
1609
American Airlines Group
AAL
$9.97B
| $22.9M | ﹤0.01% |
957,225
-868,889
| -48% | -$16.8M |
|
1610
Brink's
BCO
$4.72B
| $22.9M | ﹤0.01% |
288,735
+54,172
| +23% | +$4.09M |
|
1611
Hilltop Holdings
HTH
$2.28B
| $22.8M | ﹤0.01% |
669,242
+317,902
| +90% | +$10.4M |
|
|
CADE
1612
DELISTED
Cadence Bank
CADE
| $22.8M | ﹤0.01% |
702,139
+229,226
| +48% | +$7.07M |
|
1613
PUT
S&P Global
SPGI
$125B
| $22.8M | ﹤0.01% |
64,600
-315,400
| -83% | -$105M |
|
|
HEP
1614
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.8M | ﹤0.01% |
1,190,893
-432,531
| -27% | -$7.13M |
|
1615
Selective Insurance
SIGI
$5.59B
| $22.7M | ﹤0.01% |
313,384
+91,994
| +42% | +$6.4M |
|
1616
iShares MSCI France ETF
EWQ
$332M
| $22.7M | ﹤0.01% |
651,216
+647,841
| +19,195% | +$22.1M |
|
|
ANSS
1617
DELISTED
Ansys
ANSS
| $22.7M | ﹤0.01% |
66,777
-20,340
| -23% | -$7.23M |
|
1618
Fabrinet
FN
$20.3B
| $22.7M | ﹤0.01% |
250,671
-14,270
| -5% | -$1.24M |
|
|
MGLN
1619
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.6M | ﹤0.01% |
242,726
-73,765
| -23% | -$6.91M |
|
1620
Koppers
KOP
$874M
| $22.6M | ﹤0.01% |
650,043
-74,721
| -10% | -$2.62M |
|
1621
Utz Brands
UTZ
$1.25B
| $22.6M | ﹤0.01% |
911,098
+250,850
| +38% | +$6.09M |
|
1622
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $22.5M | ﹤0.01% |
448,589
+382,160
| +575% | +$18.8M |
|
|
BPMP
1623
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22.5M | ﹤0.01% |
1,777,871
-440,100
| -20% | -$5.38M |
|
1624
United Bankshares
UBSI
$6.68B
| $22.4M | ﹤0.01% |
580,638
-328,574
| -36% | -$12.1M |
|
1625
East-West Bancorp
EWBC
$18.6B
| $22.4M | ﹤0.01% |
303,501
+82,406
| +37% | +$5.61M |
|
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.