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 | |
|---|---|---|---|---|---|---|
1951
Inovio Pharmaceuticals
INO
$93M
| $14.7M | ﹤0.01% |
131,631
+40,244
| +44% | +$5.29M |
|
1952
Chemours
CC
$2.3B
| $14.6M | ﹤0.01% |
524,567
+287,058
| +121% | +$7.64M |
|
1953
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $14.6M | ﹤0.01% |
265,035
+179,860
| +211% | +$9.94M |
|
1954
Descartes Systems
DSGX
$6.62B
| $14.6M | ﹤0.01% |
239,689
+92,697
| +63% | +$5.65M |
|
1955
CALL
Box
BOX
$4.66B
| $14.6M | ﹤0.01% |
635,800
+535,800
| +536% | +$10.4M |
|
1956
H.B. Fuller
FUL
$3.24B
| $14.6M | ﹤0.01% |
231,859
+42,180
| +22% | +$2.4M |
|
1957
Asbury Automotive
ABG
$3.78B
| $14.6M | ﹤0.01% |
74,227
-3,425
| -4% | -$577K |
|
|
TRTN
1958
DELISTED
Triton International Limited
TRTN
| $14.6M | ﹤0.01% |
264,683
+179,810
| +212% | +$9.62M |
|
|
PRFT
1959
DELISTED
Perficient Inc
PRFT
| $14.6M | ﹤0.01% |
247,866
-7,560
| -3% | -$428K |
|
1960
WD-40
WDFC
$3.09B
| $14.5M | ﹤0.01% |
47,511
+5,227
| +12% | +$1.59M |
|
1961
Liberty Latin America Class C
LILAK
$1.65B
| $14.5M | ﹤0.01% |
1,227,595
+156,613
| +15% | +$1.71M |
|
1962
Sensient Technologies
SXT
$5.53B
| $14.5M | ﹤0.01% |
185,677
+78,399
| +73% | +$6.02M |
|
1963
PUT
Eli Lilly
LLY
$1.08T
| $14.5M | ﹤0.01% |
77,400
+77,000
| +19,250% | +$15.1M |
|
|
TCRR
1964
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $14.5M | ﹤0.01% |
654,814
+194,667
| +42% | +$5.31M |
|
|
HMHC
1965
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.4M | ﹤0.01% |
1,896,318
-2,365,400
| -56% | -$13.5M |
|
1966
Matador Resources
MTDR
$6.39B
| $14.4M | ﹤0.01% |
615,671
-461,228
| -43% | -$9.2M |
|
1967
CALL
Blackstone
BX
$112B
| $14.4M | ﹤0.01% |
193,600
+108,400
| +127% | +$7.48M |
|
|
SEE
1968
DELISTED
Sealed Air
SEE
| $14.4M | ﹤0.01% |
314,487
+73,633
| +31% | +$3.29M |
|
|
MAG
1969
DELISTED
MAG Silver
MAG
| $14.3M | ﹤0.01% |
954,461
+98,230
| +11% | +$1.81M |
|
|
MCHB
1970
Mechanics Bancorp
MCHB
$3.79B
| $14.3M | ﹤0.01% |
324,503
+163,254
| +101% | +$6.79M |
|
1971
Invesco China Technology ETF
CQQQ
$3.19B
| $14.3M | ﹤0.01% |
175,442
+99,415
| +131% | +$9.22M |
|
1972
PUT
Abbott
ABT
$193B
| $14.3M | ﹤0.01% |
119,200
+72,100
| +153% | +$8.54M |
|
1973
Crane NXT
CXT
$2.96B
| $14.3M | ﹤0.01% |
437,441
+70,176
| +19% | +$2.08M |
|
1974
PUT
Lemonade
LMND
$4.1B
| $14.3M | ﹤0.01% |
+153,100
| New | +$19.8M |
|
1975
Watsco Inc
WSO
$12.9B
| $14.3M | ﹤0.01% |
54,657
+10,510
| +24% | +$2.59M |
|
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.