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 | |
|---|---|---|---|---|---|---|
2051
Cedar Fair
FUN
$1.71B
| $13.2M | ﹤0.01% |
265,667
-129,593
| -33% | -$5.9M |
|
2052
InterDigital
IDCC
$8.88B
| $13.2M | ﹤0.01% |
207,632
+109,786
| +112% | +$7.18M |
|
|
LMNX
2053
DELISTED
Luminex Corp
LMNX
| $13.2M | ﹤0.01% |
412,853
+226,024
| +121% | +$6.7M |
|
2054
Wingstop
WING
$3.1B
| $13.1M | ﹤0.01% |
102,904
+15,594
| +18% | +$2.19M |
|
2055
Independent Bank Corp
IBCP
$854M
| $13.1M | ﹤0.01% |
553,399
+86,524
| +19% | +$1.83M |
|
2056
Delek US
DK
$4.18B
| $13.1M | ﹤0.01% |
600,165
-11,851
| -2% | -$259K |
|
2057
Viavi Solutions
VIAV
$10.6B
| $13M | ﹤0.01% |
830,762
+339,181
| +69% | +$5.48M |
|
|
DHC
2058
Diversified Healthcare Trust
DHC
$2.03B
| $13M | ﹤0.01% |
2,727,956
+1,284,783
| +89% | +$5.91M |
|
2059
Ternium
TX
$10.7B
| $13M | ﹤0.01% |
334,727
+273,148
| +444% | +$8.8M |
|
|
IRBT
2060
DELISTED
iRobot
IRBT
| $13M | ﹤0.01% |
106,374
-160,454
| -60% | -$18.2M |
|
2061
Ironwood Pharmaceuticals
IRWD
$674M
| $13M | ﹤0.01% |
1,159,775
+655,094
| +130% | +$6.92M |
|
2062
Elbit Systems
ESLT
$36.5B
| $13M | ﹤0.01% |
90,571
+54,744
| +153% | +$7.49M |
|
2063
PUT
Gilead Sciences
GILD
$171B
| $13M | ﹤0.01% |
200,400
-469,800
| -70% | -$30.3M |
|
2064
Medifast
MED
$128M
| $12.9M | ﹤0.01% |
61,049
+7,545
| +14% | +$1.81M |
|
|
FLG
2065
Flagstar Bank National Association
FLG
$5.92B
| $12.9M | ﹤0.01% |
340,943
+20,849
| +7% | +$721K |
|
2066
ImmunityBio
IBRX
$8.11B
| $12.9M | ﹤0.01% |
543,699
+221,183
| +69% | +$5.73M |
|
|
PFC
2067
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.9M | ﹤0.01% |
387,925
-84,078
| -18% | -$2.48M |
|
2068
Associated Banc-Corp
ASB
$6.07B
| $12.9M | ﹤0.01% |
603,391
+184,343
| +44% | +$3.73M |
|
2069
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $12.8M | ﹤0.01% |
153,083
+151,363
| +8,800% | +$13.3M |
|
2070
PUT
Marriott International
MAR
$91.9B
| $12.8M | ﹤0.01% |
+86,700
| New | +$11.8M |
|
2071
Steven Madden
SHOO
$3.46B
| $12.8M | ﹤0.01% |
344,543
+45,238
| +15% | +$1.65M |
|
|
AAN
2072
DELISTED
The Aaron's Company Inc
AAN
| $12.8M | ﹤0.01% |
499,600
+60,843
| +14% | +$1.33M |
|
2073
Enterprise Financial Services Corp
EFSC
$2.4B
| $12.8M | ﹤0.01% |
259,452
-66,467
| -20% | -$2.8M |
|
2074
Valmont Industries
VMI
$9.5B
| $12.8M | ﹤0.01% |
53,966
+3,998
| +8% | +$887K |
|
|
OPI
2075
DELISTED
Office Properties Income Trust
OPI
| $12.8M | ﹤0.01% |
464,579
+6,878
| +2% | +$178K |
|
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.