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 | |
|---|---|---|---|---|---|---|
1801
Fiverr
FVRR
$324M
| $18.1M | ﹤0.01% |
83,210
+73,646
| +770% | +$18M |
|
|
GOEV
1802
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $18.1M | ﹤0.01% |
+4,348
| New | +$29.8M |
|
1803
Bio-Rad Laboratories Class A
BIO
$9.66B
| $18M | ﹤0.01% |
31,557
-18,217
| -37% | -$10.8M |
|
1804
CALL
Royal Caribbean
RCL
$82.9B
| $18M | ﹤0.01% |
210,100
-223,600
| -52% | -$17.7M |
|
1805
Avnet
AVT
$7.87B
| $18M | ﹤0.01% |
433,220
+98,958
| +30% | +$3.83M |
|
1806
Saic
SAIC
$5.35B
| $17.9M | ﹤0.01% |
214,736
-103,496
| -33% | -$9.71M |
|
|
ALEX
1807
DELISTED
Alexander & Baldwin
ALEX
| $17.9M | ﹤0.01% |
1,068,507
+190,716
| +22% | +$3.27M |
|
1808
Northwest Natural Holdings
NWN
$2.14B
| $17.9M | ﹤0.01% |
332,423
+91,025
| +38% | +$4.37M |
|
|
TPIC
1809
DELISTED
TPI Composites
TPIC
| $17.9M | ﹤0.01% |
317,540
+205,077
| +182% | +$12.3M |
|
1810
Sonic Automotive
SAH
$2.51B
| $17.9M | ﹤0.01% |
361,144
+59,186
| +20% | +$2.75M |
|
1811
Independence Realty Trust
IRT
$4.01B
| $17.9M | ﹤0.01% |
1,176,535
+751,406
| +177% | +$10.7M |
|
1812
PTC Therapeutics
PTCT
$6.01B
| $17.9M | ﹤0.01% |
377,165
+141,637
| +60% | +$8.41M |
|
1813
APi Group
APG
$18.8B
| $17.8M | ﹤0.01% |
1,291,916
+1,043,334
| +420% | +$13.1M |
|
1814
American Eagle Outfitters
AEO
$2.73B
| $17.8M | ﹤0.01% |
607,169
+276,642
| +84% | +$7.08M |
|
1815
Apple Hospitality REIT
APLE
$3.75B
| $17.8M | ﹤0.01% |
1,218,453
+441,188
| +57% | +$6.13M |
|
1816
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $17.7M | ﹤0.01% |
217,321
+43,769
| +25% | +$3.6M |
|
|
UCB
1817
United Community Banks
UCB
$4.43B
| $17.7M | ﹤0.01% |
518,293
+22,599
| +5% | +$742K |
|
1818
Magnolia Oil & Gas
MGY
$6.13B
| $17.6M | ﹤0.01% |
1,532,198
-251,846
| -14% | -$2.62M |
|
1819
SEI Investments
SEIC
$12.8B
| $17.6M | ﹤0.01% |
288,543
+14,681
| +5% | +$860K |
|
1820
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $17.6M | ﹤0.01% |
286,155
-23,272
| -8% | -$1.36M |
|
|
GTY
1821
Getty Realty Corp
GTY
$2.05B
| $17.5M | ﹤0.01% |
619,069
+126,762
| +26% | +$3.55M |
|
1822
PUT
AvalonBay Communities
AVB
$26.3B
| $17.5M | ﹤0.01% |
+95,000
| New | +$16.6M |
|
1823
PUT
Palantir
PLTR
$430B
| $17.5M | ﹤0.01% |
752,500
+124,300
| +20% | +$3.41M |
|
1824
Commault Systems
CVLT
$6.26B
| $17.5M | ﹤0.01% |
271,519
+46,212
| +21% | +$2.94M |
|
1825
Moog Inc Class A
MOG.A
$13.5B
| $17.5M | ﹤0.01% |
210,587
-1,087
| -0.5% | -$86.9K |
|
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.