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 | |
|---|---|---|---|---|---|---|
2201
Sprout Social
SPT
$604M
| $11.1M | ﹤0.01% |
192,548
+143,387
| +292% | +$8.99M |
|
2202
B2Gold
BTG
$6.7B
| $11.1M | ﹤0.01% |
2,577,467
+970,917
| +60% | +$4.74M |
|
2203
Ares Management
ARES
$33.7B
| $11.1M | ﹤0.01% |
198,111
+23,881
| +14% | +$1.2M |
|
2204
PUT
CenterPoint Energy
CNP
$26.7B
| $11.1M | ﹤0.01% |
490,000
| – | – |
|
2205
CALL
Tanger
SKT
$4.42B
| $11.1M | ﹤0.01% |
+733,400
| New | +$10.8M |
|
2206
International Bancshares
IBOC
$4.57B
| $11.1M | ﹤0.01% |
238,842
+59,391
| +33% | +$2.61M |
|
|
CUB
2207
DELISTED
Cubic Corporation
CUB
| $11.1M | ﹤0.01% |
148,538
+134,044
| +925% | +$9.14M |
|
2208
Oxford Industries
OXM
$542M
| $11.1M | ﹤0.01% |
126,636
+5,223
| +4% | +$401K |
|
2209
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $11M | ﹤0.01% |
194,076
-97,120
| -33% | -$5.35M |
|
2210
Telephone and Data Systems
TDS
$4.03B
| $11M | ﹤0.01% |
480,004
+26,329
| +6% | +$538K |
|
|
VNET
2211
VNET Group
VNET
$2.12B
| $11M | ﹤0.01% |
340,786
+236,698
| +227% | +$8.72M |
|
|
LNW
2212
DELISTED
Light & Wonder
LNW
| $10.9M | ﹤0.01% |
284,202
+2,132
| +0.8% | +$95.5K |
|
2213
Nu Skin
NUS
$236M
| $10.9M | ﹤0.01% |
206,774
+66,996
| +48% | +$3.65M |
|
2214
Patterson-UTI
PTEN
$4.16B
| $10.9M | ﹤0.01% |
1,530,967
-519,303
| -25% | -$3.66M |
|
2215
Dynatrace
DT
$14.7B
| $10.9M | ﹤0.01% |
225,796
-993,941
| -81% | -$48.2M |
|
2216
Dycom Industries
DY
$12.3B
| $10.9M | ﹤0.01% |
117,183
-5,759
| -5% | -$499K |
|
|
ZUO
2217
DELISTED
Zuora, Inc.
ZUO
| $10.9M | ﹤0.01% |
734,140
+356,563
| +94% | +$5.31M |
|
2218
Incyte
INCY
$24.4B
| $10.9M | ﹤0.01% |
133,606
-48,979
| -27% | -$4.18M |
|
2219
Costamare
CMRE
$1.74B
| $10.9M | ﹤0.01% |
1,128,386
+278,330
| +33% | +$2.6M |
|
2220
Hooker Furnishings Corp
HOFT
$158M
| $10.9M | ﹤0.01% |
297,710
+37,407
| +14% | +$1.28M |
|
2221
NCR Voyix
VYX
$1.17B
| $10.8M | ﹤0.01% |
465,316
+99,202
| +27% | +$2.18M |
|
2222
Hain Celestial
HAIN
$53.9M
| $10.8M | ﹤0.01% |
247,896
-438,663
| -64% | -$18.6M |
|
|
WOW
2223
DELISTED
WideOpenWest
WOW
| $10.8M | ﹤0.01% |
794,867
-145,727
| -15% | -$1.91M |
|
|
ARI
2224
Apollo Commercial Real Estate
ARI
$886M
| $10.8M | ﹤0.01% |
772,040
-54,906
| -7% | -$705K |
|
|
INN
2225
Summit Hotel Properties
INN
$656M
| $10.8M | ﹤0.01% |
1,060,345
+296,614
| +39% | +$2.87M |
|
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.