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 | |
|---|---|---|---|---|---|---|
|
GTM
1976
ZoomInfo Technologies
GTM
$1.25B
| $14.2M | ﹤0.01% |
291,387
+38,908
| +15% | +$1.95M |
|
1977
iShares Micro-Cap ETF
IWC
$1.5B
| $14.2M | ﹤0.01% |
96,869
+48,860
| +102% | +$6.98M |
|
1978
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $14.2M | ﹤0.01% |
273,965
+65,677
| +32% | +$3.2M |
|
1979
ProPetro Holding
PUMP
$1.42B
| $14.2M | ﹤0.01% |
1,331,807
+968,812
| +267% | +$9.61M |
|
1980
Deluxe
DLX
$1.11B
| $14.2M | ﹤0.01% |
338,244
-72,240
| -18% | -$2.72M |
|
1981
Advanced Energy
AEIS
$13.2B
| $14.2M | ﹤0.01% |
129,964
+32,261
| +33% | +$3.5M |
|
1982
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $14.2M | ﹤0.01% |
247,402
+42,040
| +20% | +$2.31M |
|
1983
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $14.2M | ﹤0.01% |
309,448
+46,392
| +18% | +$2.11M |
|
1984
Polaris
PII
$3.91B
| $14.1M | ﹤0.01% |
105,985
-2,548
| -2% | -$311K |
|
1985
LivePerson
LPSN
$35.9M
| $14.1M | ﹤0.01% |
17,840
+10,703
| +150% | +$9.91M |
|
|
SNR
1986
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.1M | ﹤0.01% |
2,265,024
+22,119
| +1% | +$129K |
|
1987
Greif
GEF
$5.03B
| $14.1M | ﹤0.01% |
247,324
+112,259
| +83% | +$5.78M |
|
1988
IDT Corp
IDT
$1.67B
| $14.1M | ﹤0.01% |
621,684
-69,279
| -10% | -$1.24M |
|
1989
DXC Technology
DXC
$1.79B
| $14.1M | ﹤0.01% |
449,793
-175
| -0% | -$4.8K |
|
1990
Community Trust Bancorp
CTBI
$1.44B
| $14.1M | ﹤0.01% |
319,231
+31,754
| +11% | +$1.31M |
|
1991
AllianceBernstein
AB
$3.41B
| $14.1M | ﹤0.01% |
351,458
-558,222
| -61% | -$20.9M |
|
1992
CALL
Micron Technology
MU
$1.07T
| $14.1M | ﹤0.01% |
159,300
-61,500
| -28% | -$5.22M |
|
1993
Carpenter Technology
CRS
$26.6B
| $14M | ﹤0.01% |
341,402
-29,414
| -8% | -$1.12M |
|
1994
Century Communities
CCS
$2.04B
| $14M | ﹤0.01% |
232,868
+111,092
| +91% | +$6.04M |
|
1995
CALL
Biogen
BIIB
$31.1B
| $14M | ﹤0.01% |
50,200
-592,700
| -92% | -$160M |
|
|
SCHW
1996
CALL
Charles Schwab
SCHW
$190B
| $14M | ﹤0.01% |
+215,000
| New | +$13M |
|
1997
Enpro
NPO
$7.12B
| $14M | ﹤0.01% |
164,269
+15,813
| +11% | +$1.29M |
|
1998
Interactive Brokers
IBKR
$41.4B
| $14M | ﹤0.01% |
765,644
+414,524
| +118% | +$7.47M |
|
|
RTL
1999
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14M | ﹤0.01% |
1,422,829
-110,260
| -7% | -$960K |
|
2000
Hilton Grand Vacations
HGV
$3.49B
| $14M | ﹤0.01% |
372,342
+208,436
| +127% | +$7.5M |
|
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.