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 | |
|---|---|---|---|---|---|---|
1751
Flowers Foods
FLO
$1.6B
| $19.2M | ﹤0.01% |
804,990
+135,435
| +20% | +$3.09M |
|
1752
Maximus
MMS
$2.94B
| $19.1M | ﹤0.01% |
215,045
+6,042
| +3% | +$494K |
|
1753
Wyndham Hotels & Resorts
WH
$5.51B
| $19.1M | ﹤0.01% |
274,384
+77,237
| +39% | +$4.93M |
|
|
BBBY
1754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.1M | ﹤0.01% |
656,391
-4,381,546
| -87% | -$123M |
|
|
MRO
1755
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | ﹤0.01% |
1,784,412
-114,846
| -6% | -$1.11M |
|
1756
CALL
Starbucks
SBUX
$124B
| $19M | ﹤0.01% |
174,200
-534,000
| -75% | -$56.1M |
|
1757
LGI Homes
LGIH
$1.37B
| $19M | ﹤0.01% |
127,338
+49,756
| +64% | +$5.98M |
|
|
TMHC
1758
DELISTED
Taylor Morrison
TMHC
| $19M | ﹤0.01% |
616,802
+23,513
| +4% | +$660K |
|
1759
Alaunos Therapeutics
TCRT
$4.86M
| $18.9M | ﹤0.01% |
35,083
+17,656
| +101% | +$11M |
|
1760
Allegion
ALLE
$14.2B
| $18.9M | ﹤0.01% |
150,730
-139,774
| -48% | -$16.1M |
|
|
UCTT
1761
Ultra Clean Holdings
UCTT
$4.21B
| $18.9M | ﹤0.01% |
326,114
+38,116
| +13% | +$1.76M |
|
1762
Cogent Communications
CCOI
$530M
| $18.8M | ﹤0.01% |
273,739
+23,386
| +9% | +$1.43M |
|
|
VMW
1763
CALL
DELISTED
VMware, Inc
VMW
| $18.8M | ﹤0.01% |
124,900
+121,600
| +3,685% | +$17.4M |
|
1764
Kaiser Aluminum
KALU
$2.99B
| $18.8M | ﹤0.01% |
169,940
+6,365
| +4% | +$690K |
|
1765
CACI
CACI
$14.8B
| $18.8M | ﹤0.01% |
76,090
-2,806
| -4% | -$671K |
|
|
APLS
1766
DELISTED
Apellis Pharmaceuticals
APLS
| $18.7M | ﹤0.01% |
436,280
-195,352
| -31% | -$9.24M |
|
1767
Olin
OLN
$2.17B
| $18.7M | ﹤0.01% |
492,079
+203,797
| +71% | +$6.18M |
|
1768
MSC Industrial Direct
MSM
$6.77B
| $18.7M | ﹤0.01% |
207,049
+34,293
| +20% | +$2.92M |
|
1769
First American
FAF
$7.56B
| $18.7M | ﹤0.01% |
329,602
+33,828
| +11% | +$1.85M |
|
|
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | ﹤0.01% |
429,419
+85,926
| +25% | +$3.35M |
|
1771
Lumentum
LITE
$78B
| $18.7M | ﹤0.01% |
204,177
-50,342
| -20% | -$4.66M |
|
1772
Medpace
MEDP
$16.2B
| $18.6M | ﹤0.01% |
113,544
+22,828
| +25% | +$3.49M |
|
1773
Royal Gold
RGLD
$19.1B
| $18.6M | ﹤0.01% |
172,940
+10,147
| +6% | +$1.08M |
|
1774
Old Republic International
ORI
$10.3B
| $18.6M | ﹤0.01% |
851,422
+13,823
| +2% | +$277K |
|
|
VRE
1775
DELISTED
Veris Residential
VRE
| $18.6M | ﹤0.01% |
1,198,687
+361,737
| +43% | +$5.11M |
|
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.