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 | |
|---|---|---|---|---|---|---|
2026
Smith & Nephew
SNN
$12.6B
| $13.6M | ﹤0.01% |
357,868
-20,537
| -5% | -$848K |
|
2027
Spectrum Brands
SPB
$2.09B
| $13.6M | ﹤0.01% |
159,536
+30,283
| +23% | +$2.47M |
|
2028
Cars.com
CARS
$672M
| $13.6M | ﹤0.01% |
1,046,239
-178,362
| -15% | -$2.34M |
|
|
NSA
2029
DELISTED
National Storage Affiliates Trust
NSA
| $13.6M | ﹤0.01% |
339,314
+115,246
| +51% | +$4.38M |
|
2030
CALL
Take-Two Interactive
TTWO
$45.2B
| $13.5M | ﹤0.01% |
76,600
+20,600
| +37% | +$3.9M |
|
|
MAXR
2031
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.5M | ﹤0.01% |
357,434
-1,860
| -0.5% | -$82.8K |
|
2032
Orthofix Medical
OFIX
$415M
| $13.5M | ﹤0.01% |
311,627
-89,411
| -22% | -$3.94M |
|
2033
PUT
American Express
AXP
$232B
| $13.5M | ﹤0.01% |
95,300
+91,500
| +2,408% | +$12.1M |
|
2034
Hanover Insurance
THG
$7.77B
| $13.5M | ﹤0.01% |
103,970
-3,936
| -4% | -$475K |
|
|
ABST
2035
DELISTED
Absolute Software Corp
ABST
| $13.4M | ﹤0.01% |
969,357
-202,987
| -17% | -$2.86M |
|
|
PARA
2036
PUT
DELISTED
Paramount Global Class B
PARA
| $13.4M | ﹤0.01% |
+297,800
| New | +$18.2M |
|
2037
Primerica
PRI
$9.62B
| $13.4M | ﹤0.01% |
90,762
-1,954
| -2% | -$280K |
|
2038
Artisan Partners
APAM
$3.03B
| $13.4M | ﹤0.01% |
256,838
+77,367
| +43% | +$3.95M |
|
2039
iShares Global Clean Energy ETF
ICLN
$2.11B
| $13.4M | ﹤0.01% |
551,018
+366,373
| +198% | +$10.2M |
|
2040
PUT
Tanger
SKT
$4.42B
| $13.4M | ﹤0.01% |
+883,100
| New | +$13M |
|
2041
OneSpan
OSPN
$624M
| $13.4M | ﹤0.01% |
544,992
+317,717
| +140% | +$7.79M |
|
2042
FirstCash
FCFS
$9.14B
| $13.3M | ﹤0.01% |
202,914
+1,867
| +0.9% | +$118K |
|
2043
National Healthcare
NHC
$3.44B
| $13.3M | ﹤0.01% |
170,893
-6,132
| -3% | -$434K |
|
2044
American States Water
AWR
$3.52B
| $13.3M | ﹤0.01% |
175,628
+25,113
| +17% | +$1.93M |
|
2045
J&J Snack Foods
JJSF
$1.7B
| $13.3M | ﹤0.01% |
84,565
-16,372
| -16% | -$2.57M |
|
2046
Fluor
FLR
$7B
| $13.3M | ﹤0.01% |
575,023
+27,695
| +5% | +$538K |
|
2047
Hanmi Financial
HAFC
$963M
| $13.3M | ﹤0.01% |
672,696
+39,056
| +6% | +$634K |
|
2048
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $13.3M | ﹤0.01% |
134,664
+79,306
| +143% | +$9.07M |
|
|
CLDT
2049
Chatham Lodging
CLDT
$601M
| $13.2M | ﹤0.01% |
1,005,653
+414,357
| +70% | +$5.27M |
|
|
WTRE
2050
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $13.2M | ﹤0.01% |
382,116
+79,991
| +26% | +$2.78M |
|
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.