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 | |
|---|---|---|---|---|---|---|
2176
BGC Group
BGC
$5.2B
| $11.5M | ﹤0.01% |
2,377,142
+499,182
| +27% | +$2.12M |
|
|
DISH
2177
PUT
DELISTED
DISH Network Corp.
DISH
| $11.5M | ﹤0.01% |
317,100
+167,100
| +111% | +$5.56M |
|
2178
Haemonetics
HAE
$4.11B
| $11.5M | ﹤0.01% |
103,217
+8,988
| +10% | +$1.11M |
|
2179
Monro
MNRO
$352M
| $11.4M | ﹤0.01% |
172,548
+42,722
| +33% | +$2.67M |
|
2180
Liberty Global Class A
LBTYA
$3.58B
| $11.4M | ﹤0.01% |
442,414
+230,014
| +108% | +$5.81M |
|
2181
Unisys
UIS
$210M
| $11.3M | ﹤0.01% |
446,052
+298,938
| +203% | +$7.38M |
|
2182
California Water Service
CWT
$3.1B
| $11.3M | ﹤0.01% |
201,253
+51,952
| +35% | +$2.88M |
|
|
AVTA
2183
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | ﹤0.01% |
681,253
-111,668
| -14% | -$1.87M |
|
2184
Sprouts Farmers Market
SFM
$7.71B
| $11.3M | ﹤0.01% |
424,954
+130,550
| +44% | +$2.97M |
|
2185
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $11.3M | ﹤0.01% |
201,208
-832
| -0.4% | -$45.7K |
|
2186
Caleres
CAL
$461M
| $11.3M | ﹤0.01% |
517,067
-36,518
| -7% | -$622K |
|
2187
CALL
Synchrony
SYF
$26.1B
| $11.3M | ﹤0.01% |
+277,200
| New | +$10.7M |
|
2188
CALL
Lyft
LYFT
$6.48B
| $11.3M | ﹤0.01% |
+178,300
| New | +$9.95M |
|
2189
PUT
Ford
F
$55.4B
| $11.3M | ﹤0.01% |
918,900
-951,200
| -51% | -$10.9M |
|
2190
First Busey Corp
BUSE
$2.58B
| $11.2M | ﹤0.01% |
437,960
+92,637
| +27% | +$2.19M |
|
2191
nVent Electric
NVT
$27.5B
| $11.2M | ﹤0.01% |
401,480
+2,370
| +0.6% | +$60.8K |
|
2192
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $11.2M | ﹤0.01% |
123,413
+49,918
| +68% | +$4.67M |
|
2193
Invesco Global Clean Energy ETF
PBD
$195M
| $11.2M | ﹤0.01% |
349,881
+144,548
| +70% | +$5.17M |
|
|
SUNS
2194
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $11.2M | ﹤0.01% |
760,276
+18,585
| +3% | +$279K |
|
2195
CALL
Canadian Solar
CSIQ
$1.04B
| $11.2M | ﹤0.01% |
225,100
-25,200
| -10% | -$1.3M |
|
2196
Fox Class B
FOX
$24.4B
| $11.2M | ﹤0.01% |
319,233
+13,357
| +4% | +$448K |
|
2197
iShares US Financials ETF
IYF
$4.44B
| $11.1M | ﹤0.01% |
148,916
+43,487
| +41% | +$3.09M |
|
|
AY
2198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | ﹤0.01% |
303,778
+73,118
| +32% | +$2.88M |
|
2199
Installed Building Products
IBP
$6.54B
| $11.1M | ﹤0.01% |
100,326
+41,776
| +71% | +$4.74M |
|
2200
Markel Group
MKL
$22.8B
| $11.1M | ﹤0.01% |
9,759
-2,942
| -23% | -$3.17M |
|
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.