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 | |
|---|---|---|---|---|---|---|
2251
Fastly Inc
FSLY
$4.78B
| $10.4M | ﹤0.01% |
154,418
+52,865
| +52% | +$4.54M |
|
|
QVCGA
2252
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | ﹤0.01% |
17,661
+8,049
| +84% | +$4.96M |
|
|
VRS
2253
DELISTED
Verso Corporation
VRS
| $10.4M | ﹤0.01% |
710,602
-69,874
| -9% | -$919K |
|
|
ACHL
2254
DELISTED
Achilles Therapeutics
ACHL
| $10.4M | ﹤0.01% |
+625,750
| New | +$10.4M |
|
2255
Globe Life
GL
$14B
| $10.3M | ﹤0.01% |
107,013
-29,020
| -21% | -$2.78M |
|
2256
PUT
NextEra Energy
NEE
$179B
| $10.3M | ﹤0.01% |
136,600
+42,600
| +45% | +$3.32M |
|
|
PGRE
2257
DELISTED
Paramount Group
PGRE
| $10.3M | ﹤0.01% |
1,018,023
-1,336,760
| -57% | -$12.5M |
|
|
ARNA
2258
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
148,258
+5,225
| +4% | +$402K |
|
2259
PUT
Applied Materials
AMAT
$424B
| $10.3M | ﹤0.01% |
76,900
-208,500
| -73% | -$23M |
|
|
JWN
2260
DELISTED
Nordstrom
JWN
| $10.3M | ﹤0.01% |
271,102
-2,774,959
| -91% | -$103M |
|
2261
First Interstate BancSystem
FIBK
$3.7B
| $10.3M | ﹤0.01% |
222,870
+10,892
| +5% | +$485K |
|
2262
PUT
National Beverage
FIZZ
$2.93B
| $10.3M | ﹤0.01% |
209,800
+189,800
| +949% | +$9.87M |
|
2263
Cognyte Software
CGNT
$692M
| $10.2M | ﹤0.01% |
+368,009
| New | +$10.9M |
|
2264
DHT Holdings
DHT
$3.09B
| $10.2M | ﹤0.01% |
1,725,642
+1,460,879
| +552% | +$8.48M |
|
2265
Pediatrix Medical
MD
$2.14B
| $10.2M | ﹤0.01% |
401,217
+107,139
| +36% | +$2.74M |
|
2266
Autohome
ATHM
$2.6B
| $10.2M | ﹤0.01% |
109,376
+64,731
| +145% | +$7.18M |
|
2267
FTI Consulting
FCN
$4.24B
| $10.2M | ﹤0.01% |
72,785
-2,186,105
| -97% | -$259M |
|
|
LBAI
2268
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | ﹤0.01% |
584,400
+100,580
| +21% | +$1.56M |
|
2269
First Citizens BancShares
FCNCA
$25.6B
| $10.2M | ﹤0.01% |
12,167
+573
| +5% | +$415K |
|
|
BRSL
2270
Brightstar Lottery PLC
BRSL
$2.15B
| $10.2M | ﹤0.01% |
632,785
+322,577
| +104% | +$5.68M |
|
2271
FirstService
FSV
$6.18B
| $10.2M | ﹤0.01% |
68,516
+9,666
| +16% | +$1.41M |
|
|
JJT
2272
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $10.1M | ﹤0.01% |
889,400
-1,089,600
| -55% | -$70.1M |
|
|
2273
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $10.1M | ﹤0.01% |
98,000
-86,000
| -47% | -$8.53M |
|
2274
Alamo Group
ALG
$1.99B
| $10.1M | ﹤0.01% |
64,700
+16,775
| +35% | +$2.55M |
|
|
DCH
2275
Dauch Corp
DCH
$1.6B
| $10.1M | ﹤0.01% |
1,044,028
+212,280
| +26% | +$2.1M |
|
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.