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 | |
|---|---|---|---|---|---|---|
1701
Reinsurance Group of America
RGA
$16.4B
| $20.4M | ﹤0.01% |
161,607
+20,781
| +15% | +$2.47M |
|
1702
Manchester United
MANU
$4.02B
| $20.4M | ﹤0.01% |
1,293,932
+1,293,897
| +3,696,849% | +$21.9M |
|
1703
Ameris Bancorp
ABCB
$6B
| $20.4M | ﹤0.01% |
387,810
+61,386
| +19% | +$2.92M |
|
|
BIG
1704
DELISTED
Big Lots, Inc.
BIG
| $20.4M | ﹤0.01% |
298,049
+80,574
| +37% | +$4.81M |
|
|
EFOR
1705
Everforth Inc
EFOR
$1.37B
| $20.4M | ﹤0.01% |
213,260
+26,620
| +14% | +$2.46M |
|
1706
BellRing Brands
BRBR
$1.28B
| $20.4M | ﹤0.01% |
862,016
+136,100
| +19% | +$3.31M |
|
1707
ARK Web x.0 ETF
ARKW
$1.82B
| $20.3M | ﹤0.01% |
137,981
+92,589
| +204% | +$14.9M |
|
|
AJRD
1708
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.3M | ﹤0.01% |
431,959
-723,573
| -63% | -$36.8M |
|
1709
Gold Fields
GFI
$35.4B
| $20.3M | ﹤0.01% |
2,135,678
+31,243
| +1% | +$291K |
|
1710
EnerSys
ENS
$7.2B
| $20.2M | ﹤0.01% |
222,259
+9,138
| +4% | +$837K |
|
|
ENLC
1711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.1M | ﹤0.01% |
4,692,468
-697,145
| -13% | -$3.01M |
|
1712
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $20.1M | ﹤0.01% |
60,942
+1,644
| +3% | +$519K |
|
1713
Resideo Technologies
REZI
$3.1B
| $20.1M | ﹤0.01% |
711,658
+251,438
| +55% | +$6.65M |
|
|
SWN
1714
DELISTED
Southwestern Energy Company
SWN
| $20.1M | ﹤0.01% |
4,318,973
+1,024,031
| +31% | +$4.14M |
|
1715
Range Resources
RRC
$9.33B
| $20.1M | ﹤0.01% |
1,941,185
+558,958
| +40% | +$5.43M |
|
1716
Glaukos
GKOS
$11.2B
| $20M | ﹤0.01% |
238,645
+21,881
| +10% | +$1.92M |
|
1717
PUT
Micron Technology
MU
$1.07T
| $20M | ﹤0.01% |
226,900
-156,100
| -41% | -$13.2M |
|
|
SYKE
1718
DELISTED
SYKES Enterprises Inc
SYKE
| $20M | ﹤0.01% |
453,697
+112,892
| +33% | +$4.77M |
|
|
PDM
1719
Piedmont Realty Trust
PDM
$1.2B
| $20M | ﹤0.01% |
1,150,504
+33,924
| +3% | +$572K |
|
|
SVC
1720
Service Properties Trust
SVC
$1.06B
| $19.9M | ﹤0.01% |
335,455
+78,901
| +31% | +$4.74M |
|
|
QIWI
1721
DELISTED
QIWI PLC
QIWI
| $19.9M | ﹤0.01% |
1,866,985
-401,212
| -18% | -$4.3M |
|
1722
Avista
AVA
$3.24B
| $19.9M | ﹤0.01% |
415,845
-58,583
| -12% | -$2.41M |
|
1723
Gildan
GIL
$10.6B
| $19.8M | ﹤0.01% |
647,078
+101,727
| +19% | +$2.9M |
|
|
IFFT
1724
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $19.8M | ﹤0.01% |
399,852
-238,689
| -37% | -$11.1M |
|
1725
Reynolds Consumer Products
REYN
$5.55B
| $19.8M | ﹤0.01% |
665,479
+42,622
| +7% | +$1.26M |
|
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.