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 | |
|---|---|---|---|---|---|---|
1651
Rio Tinto
RIO
$160B
| $21.9M | ﹤0.01% |
281,844
-181,280
| -39% | -$14.9M |
|
1652
Sinclair Inc
SBGI
$1.03B
| $21.9M | ﹤0.01% |
747,296
+9,986
| +1% | +$332K |
|
1653
Fulton Financial
FULT
$4.69B
| $21.8M | ﹤0.01% |
1,280,600
+147,383
| +13% | +$2.28M |
|
1654
Acadia Realty Trust
AKR
$2.86B
| $21.8M | ﹤0.01% |
1,149,078
+190,482
| +20% | +$3.32M |
|
1655
Astec Industries
ASTE
$975M
| $21.7M | ﹤0.01% |
288,271
-29,461
| -9% | -$2M |
|
1656
Popular Inc
BPOP
$11.3B
| $21.7M | ﹤0.01% |
309,119
+56,017
| +22% | +$3.63M |
|
1657
CALL
Home Depot
HD
$341B
| $21.7M | ﹤0.01% |
71,200
-7,400
| -9% | -$2.04M |
|
1658
Bread Financial
BFH
$4.51B
| $21.7M | ﹤0.01% |
242,846
+107,192
| +79% | +$7.69M |
|
|
RTLR
1659
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.7M | ﹤0.01% |
2,043,274
-245,950
| -11% | -$2.56M |
|
1660
Customers Bancorp
CUBI
$2.82B
| $21.7M | ﹤0.01% |
681,712
-96,765
| -12% | -$2.55M |
|
1661
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $21.6M | ﹤0.01% |
88,800
-1,463,000
| -94% | -$49.8M |
|
1662
Five Below
FIVE
$13.4B
| $21.6M | ﹤0.01% |
113,159
-6,085
| -5% | -$1.15M |
|
1663
Visteon
VC
$2.86B
| $21.5M | ﹤0.01% |
176,633
+39,025
| +28% | +$5.12M |
|
1664
Wabash National
WNC
$509M
| $21.4M | ﹤0.01% |
1,140,618
-184,951
| -14% | -$3.27M |
|
1665
NovoCure
NVCR
$2.02B
| $21.4M | ﹤0.01% |
162,215
-22,256
| -12% | -$3.52M |
|
1666
RB Global
RBA
$16B
| $21.4M | ﹤0.01% |
365,781
-146,082
| -29% | -$8.57M |
|
|
ENBL
1667
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.4M | ﹤0.01% |
3,304,972
+158,648
| +5% | +$988K |
|
1668
Boise Cascade
BCC
$2.94B
| $21.4M | ﹤0.01% |
357,698
-75,092
| -17% | -$3.97M |
|
|
ARNC
1669
DELISTED
Arconic Corporation
ARNC
| $21.4M | ﹤0.01% |
842,196
+271,059
| +47% | +$7.28M |
|
|
JCTR
1670
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $21.4M | ﹤0.01% |
400,000
| – | – |
|
|
CIXX
1671
DELISTED
CI Financial Corp.
CIXX
| $21.3M | ﹤0.01% |
1,472,176
-263,480
| -15% | -$3.64M |
|
|
STMP
1672
DELISTED
Stamps.com, Inc.
STMP
| $21.3M | ﹤0.01% |
106,738
+12,466
| +13% | +$2.66M |
|
|
1673
PUT
TSMC
TSM
$2.23T
| $21.3M | ﹤0.01% |
+180,000
| New | +$22.3M |
|
1674
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $21.3M | ﹤0.01% |
180,068
+1,563
| +0.9% | +$175K |
|
1675
G-III Apparel Group
GIII
$1.43B
| $21.2M | ﹤0.01% |
704,862
-98,115
| -12% | -$2.86M |
|
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.