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 | |
|---|---|---|---|---|---|---|
|
SCS
1726
DELISTED
Steelcase
SCS
| $19.8M | ﹤0.01% |
1,376,221
-132,328
| -9% | -$1.87M |
|
1727
Minerals Technologies
MTX
$2.26B
| $19.8M | ﹤0.01% |
262,621
-134,855
| -34% | -$9.54M |
|
1728
iShares China Large-Cap ETF
FXI
$4.16B
| $19.8M | ﹤0.01% |
423,317
-602,649
| -59% | -$29.9M |
|
1729
Regal Rexnord
RRX
$11.4B
| $19.7M | ﹤0.01% |
138,285
+11,519
| +9% | +$1.58M |
|
|
SRNE
1730
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $19.7M | ﹤0.01% |
2,383,287
+981,491
| +70% | +$10.4M |
|
|
FMBI
1731
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.7M | ﹤0.01% |
898,606
+168,005
| +23% | +$3.28M |
|
|
AEL
1732
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.7M | ﹤0.01% |
624,145
-261,632
| -30% | -$7.79M |
|
|
PRTY
1733
DELISTED
Party City Holdco Inc.
PRTY
| $19.6M | ﹤0.01% |
3,380,130
+574,944
| +20% | +$4.18M |
|
1734
Pacific Biosciences
PACB
$357M
| $19.6M | ﹤0.01% |
588,491
+364,640
| +163% | +$12.8M |
|
1735
Jacobs Solutions
J
$16.8B
| $19.6M | ﹤0.01% |
183,254
+5,734
| +3% | +$547K |
|
1736
FNB Corp
FNB
$6.88B
| $19.6M | ﹤0.01% |
1,540,538
+765,997
| +99% | +$8.86M |
|
|
PSB
1737
DELISTED
PS Business Parks, Inc.
PSB
| $19.5M | ﹤0.01% |
126,272
+14,728
| +13% | +$2.11M |
|
1738
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $19.5M | ﹤0.01% |
391,152
+112,968
| +41% | +$5.46M |
|
1739
Jabil
JBL
$38.8B
| $19.5M | ﹤0.01% |
373,644
-277,211
| -43% | -$12.6M |
|
|
ADVM
1740
DELISTED
Adverum Biotechnologies
ADVM
| $19.5M | ﹤0.01% |
197,546
+140,745
| +248% | +$16.9M |
|
|
SI
1741
DELISTED
Silvergate Capital Corporation
SI
| $19.5M | ﹤0.01% |
136,843
+129,905
| +1,872% | +$15.4M |
|
1742
Prosperity Bancshares
PB
$8.97B
| $19.4M | ﹤0.01% |
259,608
+15,911
| +7% | +$1.16M |
|
1743
Manhattan Associates
MANH
$11.7B
| $19.4M | ﹤0.01% |
165,369
+20,721
| +14% | +$2.51M |
|
1744
Dentsply Sirona
XRAY
$2.31B
| $19.4M | ﹤0.01% |
303,757
-44,189
| -13% | -$2.56M |
|
1745
Texas Capital Bancshares
TCBI
$4.38B
| $19.3M | ﹤0.01% |
272,581
+94,163
| +53% | +$6.92M |
|
|
NBLX
1746
DELISTED
Noble Midstream Partners LP
NBLX
| $19.3M | ﹤0.01% |
1,332,260
+97,099
| +8% | +$1.32M |
|
1747
AMC Global Media
AMCX
$496M
| $19.3M | ﹤0.01% |
362,731
-119,732
| -25% | -$6.55M |
|
1748
Cerence
CRNC
$389M
| $19.3M | ﹤0.01% |
215,017
+70,230
| +49% | +$7.73M |
|
|
DOCU
1749
PUT
DocuSign
DOCU
$12.2B
| $19.2M | ﹤0.01% |
+95,000
| New | +$22M |
|
1750
NewMarket
NEU
$8.72B
| $19.2M | ﹤0.01% |
50,458
+3,431
| +7% | +$1.37M |
|
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.