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 | |
|---|---|---|---|---|---|---|
1776
iShares S&P 100 ETF
OEF
$20.6B
| $18.5M | ﹤0.01% |
102,982
-890,654
| -90% | -$157M |
|
1777
10x Genomics
TXG
$7.58B
| $18.5M | ﹤0.01% |
102,245
-46,057
| -31% | -$7.95M |
|
1778
Acco Brands
ACCO
$399M
| $18.5M | ﹤0.01% |
2,188,759
-259,770
| -11% | -$2.24M |
|
1779
Westamerica Bancorp
WABC
$1.39B
| $18.4M | ﹤0.01% |
293,655
-19,677
| -6% | -$1.2M |
|
1780
Revvity
RVTY
$13.1B
| $18.4M | ﹤0.01% |
143,551
-145,854
| -50% | -$20.2M |
|
|
BECN
1781
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | ﹤0.01% |
351,799
+78,550
| +29% | +$3.67M |
|
|
TGNA
1782
DELISTED
TEGNA Inc
TGNA
| $18.4M | ﹤0.01% |
977,264
+312,397
| +47% | +$5.47M |
|
1783
UFP Industries
UFPI
$5.03B
| $18.4M | ﹤0.01% |
242,626
+42,833
| +21% | +$2.68M |
|
1784
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $18.4M | ﹤0.01% |
439,957
+23,341
| +6% | +$1.02M |
|
1785
ZTO Express
ZTO
$17.4B
| $18.4M | ﹤0.01% |
631,164
+365,960
| +138% | +$11.9M |
|
|
EQC
1786
DELISTED
Equity Commonwealth
EQC
| $18.4M | ﹤0.01% |
661,807
+54,867
| +9% | +$1.55M |
|
|
HI
1787
DELISTED
Hillenbrand
HI
| $18.4M | ﹤0.01% |
385,450
+140,109
| +57% | +$6.43M |
|
1788
Chegg
CHGG
$89.3M
| $18.4M | ﹤0.01% |
214,266
-363,888
| -63% | -$34.7M |
|
1789
Antero Resources
AR
$11.3B
| $18.4M | ﹤0.01% |
1,799,510
+530,445
| +42% | +$4.49M |
|
|
CCRN
1790
DELISTED
Cross Country Healthcare
CCRN
| $18.3M | ﹤0.01% |
1,469,043
-228,033
| -13% | -$2.42M |
|
1791
Bank OZK
OZK
$5.7B
| $18.3M | ﹤0.01% |
447,555
+66,586
| +17% | +$2.62M |
|
1792
Gibraltar Industries
ROCK
$1.45B
| $18.3M | ﹤0.01% |
199,553
+46,781
| +31% | +$4.29M |
|
|
CSOD
1793
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.2M | ﹤0.01% |
418,540
-85,438
| -17% | -$3.93M |
|
1794
Cracker Barrel
CBRL
$1.31B
| $18.2M | ﹤0.01% |
105,347
+15,474
| +17% | +$2.36M |
|
|
MDC
1795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.2M | ﹤0.01% |
306,353
+177,713
| +138% | +$9.31M |
|
1796
Barrett Business Services
BBSI
$800M
| $18.2M | ﹤0.01% |
1,056,932
-184,624
| -15% | -$3.22M |
|
|
MTOR
1797
DELISTED
MERITOR, Inc.
MTOR
| $18.2M | ﹤0.01% |
617,572
-89,141
| -13% | -$2.65M |
|
|
LCI
1798
DELISTED
Lannett Company, Inc.
LCI
| $18.1M | ﹤0.01% |
858,713
-87,579
| -9% | -$2.31M |
|
|
LTRPA
1799
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.1M | ﹤0.01% |
2,834,855
-1,178,193
| -29% | -$6.37M |
|
1800
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $18.1M | ﹤0.01% |
109,151
-40,917
| -27% | -$6.44M |
|
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.