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 | |
|---|---|---|---|---|---|---|
1876
Sensata Technologies
ST
$6.61B
| $16.3M | ﹤0.01% |
281,968
-364,329
| -56% | -$21M |
|
1877
Independent Bank
INDB
$4.05B
| $16.3M | ﹤0.01% |
194,063
+29,086
| +18% | +$2.43M |
|
1878
CALL
Warner Bros
WBD
$69.6B
| $16.3M | ﹤0.01% |
+375,100
| New | +$18.7M |
|
1879
Fulgent Genetics
FLGT
$513M
| $16.3M | ﹤0.01% |
168,350
+51,034
| +44% | +$5.27M |
|
1880
Provident Financial Services
PFS
$3.26B
| $16.3M | ﹤0.01% |
729,965
-12,299
| -2% | -$252K |
|
1881
BJ's Restaurants
BJRI
$1.42B
| $16.2M | ﹤0.01% |
279,716
+21,387
| +8% | +$1.12M |
|
1882
iShares Global REIT ETF
REET
$5.08B
| $16.2M | ﹤0.01% |
637,415
+2,141
| +0.3% | +$52.9K |
|
1883
First Trust Cloud Computing ETF
SKYY
$3.38B
| $16.2M | ﹤0.01% |
168,974
-42,993
| -20% | -$4.3M |
|
|
TBIO
1884
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $16.1M | ﹤0.01% |
978,061
+229,933
| +31% | +$5.24M |
|
1885
Curtiss-Wright
CW
$25.4B
| $16.1M | ﹤0.01% |
135,922
+19,040
| +16% | +$2.2M |
|
1886
OceanFirst Financial
OCFC
$1.88B
| $16.1M | ﹤0.01% |
672,189
-51,921
| -7% | -$1.12M |
|
|
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.1M | ﹤0.01% |
233,332
-16,531
| -7% | -$1.02M |
|
1888
PUT
Analog Devices
ADI
$186B
| $16M | ﹤0.01% |
+103,400
| New | +$15.9M |
|
|
LADR
1889
Ladder Capital
LADR
$1.27B
| $16M | ﹤0.01% |
1,358,162
-223,452
| -14% | -$2.43M |
|
1890
Penumbra
PEN
$12.9B
| $16M | ﹤0.01% |
59,195
-1,580
| -3% | -$408K |
|
1891
Urban Outfitters
URBN
$6.53B
| $16M | ﹤0.01% |
430,073
+176,768
| +70% | +$5.72M |
|
|
PDCO
1892
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | ﹤0.01% |
500,342
-62,652
| -11% | -$2M |
|
1893
SouthState Bank Corp
SSB
$10.8B
| $15.9M | ﹤0.01% |
202,992
+23,018
| +13% | +$1.85M |
|
1894
Hercules Capital
HTGC
$3.17B
| $15.9M | ﹤0.01% |
992,035
-322,866
| -25% | -$5.01M |
|
1895
PUT
Opendoor
OPEN
$3.54B
| $15.9M | ﹤0.01% |
+775,000
| New | +$20.5M |
|
|
LTC
1896
LTC Properties
LTC
$2.1B
| $15.9M | ﹤0.01% |
380,867
+75,906
| +25% | +$3.13M |
|
1897
Eagle Materials
EXP
$6.41B
| $15.9M | ﹤0.01% |
118,055
+42,391
| +56% | +$5.14M |
|
|
WTRU
1898
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $15.9M | ﹤0.01% |
90,638
-118,896
| -57% | -$6.91M |
|
1899
Skillsoft
SKIL
$78.4M
| $15.8M | ﹤0.01% |
79,216
-4,217
| -5% | -$863K |
|
1900
HF Sinclair
DINO
$16.3B
| $15.8M | ﹤0.01% |
442,025
+27,699
| +7% | +$925K |
|
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.