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 | |
|---|---|---|---|---|---|---|
1626
CAE Inc. Common Shares
CAE
$8.47B
| $22.4M | ﹤0.01% |
785,876
+21,742
| +3% | +$578K |
|
|
CTB
1627
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.4M | ﹤0.01% |
399,957
-140,996
| -26% | -$6.76M |
|
|
ICPT
1628
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.3M | ﹤0.01% |
965,351
-352,864
| -27% | -$9.84M |
|
1629
PUT
Broadcom
AVGO
$1.99T
| $22.3M | ﹤0.01% |
480,000
+135,000
| +39% | +$6.24M |
|
|
COWN
1630
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.3M | ﹤0.01% |
633,028
-10,922
| -2% | -$352K |
|
1631
APA Corp
APA
$14B
| $22.2M | ﹤0.01% |
1,239,591
+180,934
| +17% | +$3.3M |
|
|
SPLK
1632
DELISTED
Splunk Inc
SPLK
| $22.2M | ﹤0.01% |
163,726
-1,047,199
| -86% | -$163M |
|
1633
Crocs
CROX
$6.36B
| $22.2M | ﹤0.01% |
275,664
+207,151
| +302% | +$15.8M |
|
1634
CALL
ExxonMobil
XOM
$652B
| $22.2M | ﹤0.01% |
397,100
-161,600
| -29% | -$8.47M |
|
1635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $22.1M | ﹤0.01% |
380,818
+341,304
| +864% | +$19.2M |
|
1636
Vontier
VNT
$4.47B
| $22.1M | ﹤0.01% |
731,513
+429,871
| +143% | +$14M |
|
1637
iShares MSCI Australia ETF
EWA
$1.45B
| $22.1M | ﹤0.01% |
892,806
-305,857
| -26% | -$7.61M |
|
1638
MDU Resources
MDU
$4.27B
| $22.1M | ﹤0.01% |
1,840,165
-553,257
| -23% | -$6.03M |
|
|
NUAN
1639
DELISTED
Nuance Communications, Inc.
NUAN
| $22.1M | ﹤0.01% |
505,843
+145,501
| +40% | +$6.69M |
|
1640
HUB Group
HUBG
$2.55B
| $22M | ﹤0.01% |
654,856
-17,908
| -3% | -$537K |
|
1641
Service Corp International
SCI
$11.3B
| $22M | ﹤0.01% |
431,460
+78,025
| +22% | +$3.91M |
|
1642
Walker & Dunlop
WD
$1.47B
| $22M | ﹤0.01% |
214,373
+32,658
| +18% | +$3.17M |
|
1643
BancFirst
BANF
$3.89B
| $22M | ﹤0.01% |
311,379
-25,332
| -8% | -$1.68M |
|
1644
InterContinental Hotels
IHG
$23.5B
| $22M | ﹤0.01% |
319,254
+47,415
| +17% | +$3.24M |
|
|
NAV
1645
DELISTED
Navistar International
NAV
| $22M | ﹤0.01% |
499,193
+116,318
| +30% | +$5.13M |
|
1646
iShares MSCI World ETF
URTH
$8.4B
| $22M | ﹤0.01% |
185,451
-30,607
| -14% | -$3.55M |
|
1647
iShares Core S&P US Value ETF
IUSV
$28B
| $22M | ﹤0.01% |
318,868
+73,942
| +30% | +$4.85M |
|
1648
Forward Air
FWRD
$682M
| $22M | ﹤0.01% |
247,273
+119,475
| +93% | +$10M |
|
1649
Ormat Technologies
ORA
$6.98B
| $22M | ﹤0.01% |
279,592
+232,175
| +490% | +$23M |
|
|
FBC
1650
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.9M | ﹤0.01% |
485,949
+22,077
| +5% | +$997K |
|
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.