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 | |
|---|---|---|---|---|---|---|
2126
Assurant
AIZ
$13.9B
| $12M | ﹤0.01% |
84,839
-2,660
| -3% | -$358K |
|
2127
iShares US Real Estate ETF
IYR
$4.58B
| $12M | ﹤0.01% |
130,757
-298,985
| -70% | -$26.2M |
|
2128
Piper Sandler
PIPR
$5.54B
| $12M | ﹤0.01% |
438,016
-135,652
| -24% | -$3.6M |
|
|
VZIO
2129
DELISTED
VIZIO Holding Corp.
VZIO
| $12M | ﹤0.01% |
+494,392
| New | +$10.9M |
|
|
CIO
2130
DELISTED
City Office REIT
CIO
| $12M | ﹤0.01% |
1,127,501
+38,016
| +3% | +$388K |
|
2131
Cohu
COHU
$2.76B
| $12M | ﹤0.01% |
286,019
-25,738
| -8% | -$1.13M |
|
2132
U-Haul Holding Co
UHAL
$14.4B
| $12M | ﹤0.01% |
195,200
+136,810
| +234% | +$7.28M |
|
|
CSW
2133
CSW Industrials
CSW
$5.59B
| $12M | ﹤0.01% |
88,567
-7,952
| -8% | -$1.01M |
|
2134
Zillow
ZG
$8.15B
| $11.9M | ﹤0.01% |
90,880
+40,681
| +81% | +$6.28M |
|
2135
CALL
Valero Energy
VLO
$98.7B
| $11.9M | ﹤0.01% |
166,600
+82,400
| +98% | +$5.6M |
|
2136
AerCap
AER
$23.5B
| $11.9M | ﹤0.01% |
202,675
-4,494
| -2% | -$219K |
|
2137
HNI Corp
HNI
$3.56B
| $11.9M | ﹤0.01% |
300,880
-99,197
| -25% | -$3.64M |
|
2138
GFL Environmental
GFL
$15B
| $11.9M | ﹤0.01% |
339,905
+10,965
| +3% | +$339K |
|
2139
AMC Entertainment Holdings
AMC
$2.35B
| $11.9M | ﹤0.01% |
116,107
+112,469
| +3,092% | +$8.6M |
|
2140
Cemex
CX
$16B
| $11.8M | ﹤0.01% |
1,699,047
+1,230,760
| +263% | +$7.96M |
|
2141
Stepan Co
SCL
$1.48B
| $11.8M | ﹤0.01% |
93,146
+28,635
| +44% | +$3.55M |
|
2142
Cimpress
CMPR
$2.37B
| $11.8M | ﹤0.01% |
117,916
+19,974
| +20% | +$1.97M |
|
2143
PVH
PVH
$3.77B
| $11.8M | ﹤0.01% |
111,493
-6,282
| -5% | -$621K |
|
2144
Powell Industries
POWL
$7.43B
| $11.8M | ﹤0.01% |
1,043,775
-311,406
| -23% | -$3.28M |
|
|
PRO
2145
DELISTED
PROS Holdings
PRO
| $11.8M | ﹤0.01% |
277,190
+146,534
| +112% | +$6.68M |
|
2146
Broadstone Net Lease
BNL
$4.35B
| $11.8M | ﹤0.01% |
642,812
-6,542
| -1% | -$121K |
|
2147
Chesapeake Utilities
CPK
$3.26B
| $11.8M | ﹤0.01% |
101,301
-2,229
| -2% | -$241K |
|
|
BBBY
2148
Bed Bath & Beyond
BBBY
$423M
| $11.7M | ﹤0.01% |
194,882
+10,769
| +6% | +$729K |
|
2149
PUT
Sprouts Farmers Market
SFM
$7.71B
| $11.7M | ﹤0.01% |
+440,700
| New | +$10M |
|
2150
CALL
AdaptHealth
AHCO
$760M
| $11.7M | ﹤0.01% |
+318,800
| New | +$11.3M |
|
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.