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 | |
|---|---|---|---|---|---|---|
1901
iShares Morningstar Growth ETF
ILCG
$3.3B
| $15.8M | ﹤0.01% |
273,770
-19,225
| -7% | -$1.13M |
|
1902
CALL
Affirm
AFRM
$26.2B
| $15.8M | ﹤0.01% |
+223,100
| New | +$21.7M |
|
1903
Leggett & Platt
LEG
$1.32B
| $15.8M | ﹤0.01% |
345,520
+11,559
| +3% | +$514K |
|
|
STL
1904
DELISTED
Sterling Bancorp
STL
| $15.7M | ﹤0.01% |
681,347
+103,625
| +18% | +$2.23M |
|
|
NFBK
1905
DELISTED
Northfield Bancorp
NFBK
| $15.6M | ﹤0.01% |
982,406
-116,040
| -11% | -$1.63M |
|
1906
NeoGenomics
NEO
$2.11B
| $15.6M | ﹤0.01% |
323,940
-16,039
| -5% | -$835K |
|
|
UNIT
1907
Uniti Group
UNIT
$2.38B
| $15.6M | ﹤0.01% |
1,416,248
+117,530
| +9% | +$1.42M |
|
1908
Vodafone
VOD
$37.5B
| $15.6M | ﹤0.01% |
846,983
+42,960
| +5% | +$777K |
|
1909
Kadant
KAI
$3.91B
| $15.6M | ﹤0.01% |
84,329
+7,831
| +10% | +$1.26M |
|
1910
Graham Holdings Company
GHC
$4.97B
| $15.6M | ﹤0.01% |
27,719
-3,804
| -12% | -$2.2M |
|
1911
Mueller Industries
MLI
$14.7B
| $15.6M | ﹤0.01% |
1,506,476
+83,396
| +6% | +$820K |
|
1912
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $15.6M | ﹤0.01% |
427,658
+58,162
| +16% | +$2M |
|
1913
American Financial Group
AFG
$12.1B
| $15.5M | ﹤0.01% |
135,496
+5,709
| +4% | +$590K |
|
1914
Beyond Meat
BYND
$210M
| $15.5M | ﹤0.01% |
118,779
+44,567
| +60% | +$6.55M |
|
1915
Iridium Communications
IRDM
$5.27B
| $15.4M | ﹤0.01% |
374,570
-90,469
| -19% | -$3.96M |
|
1916
Purple Innovation
PRPL
$28.7M
| $15.4M | ﹤0.01% |
19,491
+5,119
| +36% | +$4.45M |
|
1917
SLM Corp
SLM
$5.22B
| $15.3M | ﹤0.01% |
853,471
-12,253,506
| -93% | -$186M |
|
1918
Appian
APPN
$2.65B
| $15.3M | ﹤0.01% |
115,101
+66,918
| +139% | +$11.8M |
|
1919
Ashland
ASH
$3.36B
| $15.3M | ﹤0.01% |
172,361
+22,091
| +15% | +$1.91M |
|
1920
PUT
Lyft
LYFT
$6.48B
| $15.3M | ﹤0.01% |
242,000
-381,100
| -61% | -$21.3M |
|
1921
TAL Education Group
TAL
$6.43B
| $15.3M | ﹤0.01% |
283,569
-1,010,799
| -78% | -$74M |
|
1922
Protagonist Therapeutics
PTGX
$9.8B
| $15.1M | ﹤0.01% |
584,897
-118,110
| -17% | -$2.99M |
|
|
KW
1923
DELISTED
Kennedy-Wilson Holdings
KW
| $15.1M | ﹤0.01% |
749,426
+280,954
| +60% | +$5.28M |
|
1924
Clear Channel Outdoor Holdings
CCO
$1.18B
| $15.1M | ﹤0.01% |
8,410,022
+370,291
| +5% | +$701K |
|
1925
Rapid7
RPD
$929M
| $15.1M | ﹤0.01% |
202,879
+20,215
| +11% | +$1.68M |
|
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.