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 | |
|---|---|---|---|---|---|---|
2151
Celularity
CELU
$20.1M
| $11.7M | ﹤0.01% |
115,977
+78,424
| +209% | +$8.04M |
|
2152
Lakeland Industries
LAKE
$117M
| $11.7M | ﹤0.01% |
419,095
+415,706
| +12,266% | +$12.9M |
|
2153
CALL
Oracle
ORCL
$450B
| $11.7M | ﹤0.01% |
166,300
+100,000
| +151% | +$6.47M |
|
2154
CALL
Aramark
ARMK
$16.1B
| $11.7M | ﹤0.01% |
427,688
+128,528
| +43% | +$3.52M |
|
|
KLRS
2155
Kalaris Therapeutics
KLRS
$92.4M
| $11.7M | ﹤0.01% |
21,674
+21,323
| +6,075% | +$17.9M |
|
2156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $11.7M | ﹤0.01% |
86,482
-63,958
| -43% | -$8.19M |
|
2157
CALL
AbbVie
ABBV
$443B
| $11.7M | ﹤0.01% |
107,700
-1,141,600
| -91% | -$122M |
|
2158
The Bancorp
TBBK
$2.82B
| $11.6M | ﹤0.01% |
561,670
-1,934
| -0.3% | -$37.6K |
|
|
NATI
2159
DELISTED
National Instruments Corp
NATI
| $11.6M | ﹤0.01% |
269,495
+13,466
| +5% | +$592K |
|
2160
Sportsman's Warehouse
SPWH
$46.8M
| $11.6M | ﹤0.01% |
674,740
+352,159
| +109% | +$6.13M |
|
2161
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $11.6M | ﹤0.01% |
62,672
-1,578
| -2% | -$286K |
|
2162
Super Micro Computer
SMCI
$25.3B
| $11.6M | ﹤0.01% |
2,968,210
+2,447,370
| +470% | +$8.33M |
|
2163
ICL Group
ICL
$6.96B
| $11.6M | ﹤0.01% |
1,995,126
+197,987
| +11% | +$1.12M |
|
2164
CALL
D.R. Horton
DHI
$41.9B
| $11.6M | ﹤0.01% |
+130,000
| New | +$10.2M |
|
2165
Yeti Holdings
YETI
$3.44B
| $11.6M | ﹤0.01% |
160,191
+80,360
| +101% | +$5.72M |
|
2166
The GEO Group
GEO
$4B
| $11.6M | ﹤0.01% |
1,489,495
+189,795
| +15% | +$1.56M |
|
2167
PubMatic
PUBM
$787M
| $11.6M | ﹤0.01% |
234,291
+87,791
| +60% | +$3.98M |
|
|
NPTN
2168
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | ﹤0.01% |
965,547
-194,979
| -17% | -$2.21M |
|
2169
Kemper
KMPR
$1.59B
| $11.5M | ﹤0.01% |
144,662
+15,009
| +12% | +$1.16M |
|
2170
West Fraser Timber
WFG
$5.45B
| $11.5M | ﹤0.01% |
+160,029
| New | +$10.8M |
|
2171
CALL
American Airlines Group
AAL
$9.97B
| $11.5M | ﹤0.01% |
482,000
-1,825,600
| -79% | -$35.2M |
|
|
EGOV
2172
DELISTED
NIC Inc
EGOV
| $11.5M | ﹤0.01% |
339,291
+73,146
| +27% | +$2.31M |
|
|
CPLG
2173
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11.5M | ﹤0.01% |
1,273,366
+105,439
| +9% | +$857K |
|
2174
Donaldson
DCI
$11.1B
| $11.5M | ﹤0.01% |
197,647
+41,635
| +27% | +$2.49M |
|
2175
MACOM Technology Solutions
MTSI
$23.5B
| $11.5M | ﹤0.01% |
198,029
+33,204
| +20% | +$2.06M |
|
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.