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 | |
|---|---|---|---|---|---|---|
2276
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $10.1M | ﹤0.01% |
258,630
+205,430
| +386% | +$7.76M |
|
2277
Brighthouse Financial
BHF
$3.44B
| $10.1M | ﹤0.01% |
227,445
+69,730
| +44% | +$2.86M |
|
|
SIX
2278
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | ﹤0.01% |
216,368
+44,019
| +26% | +$1.83M |
|
2279
CALL
Crown Castle
CCI
$31.5B
| $10.1M | ﹤0.01% |
+58,400
| New | +$9.36M |
|
2280
Cohen & Steers
CNS
$4.36B
| $10M | ﹤0.01% |
153,625
-14,543
| -9% | -$994K |
|
2281
Hawkins
HWKN
$2.67B
| $10M | ﹤0.01% |
299,245
+39,913
| +15% | +$1.23M |
|
|
DISH
2282
CALL
DELISTED
DISH Network Corp.
DISH
| $10M | ﹤0.01% |
276,200
+62,800
| +29% | +$2.09M |
|
2283
Arcturus Therapeutics
ARCT
$223M
| $10M | ﹤0.01% |
242,060
+123,207
| +104% | +$7.34M |
|
2284
McGrath RentCorp
MGRC
$2.94B
| $9.96M | ﹤0.01% |
123,494
+19,049
| +18% | +$1.46M |
|
|
JMIA
2285
Jumia Technologies
JMIA
$768M
| $9.95M | ﹤0.01% |
280,593
-83,432
| -23% | -$4M |
|
2286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $9.94M | ﹤0.01% |
77,430
+772
| +1% | +$97.8K |
|
2287
Schrodinger
SDGR
$1.38B
| $9.94M | ﹤0.01% |
130,229
+32,030
| +33% | +$2.88M |
|
2288
American Express Global Business Travel
GBTG
$4.93B
| $9.94M | ﹤0.01% |
1,003,472
+895,328
| +828% | +$9.38M |
|
2289
Nabors Industries
NBR
$1.33B
| $9.93M | ﹤0.01% |
106,275
+16,144
| +18% | +$1.44M |
|
2290
Kennametal
KMT
$2.35B
| $9.92M | ﹤0.01% |
248,208
+98,015
| +65% | +$3.82M |
|
2291
Carlyle Group
CG
$17.2B
| $9.92M | ﹤0.01% |
269,831
-24,631
| -8% | -$863K |
|
|
EXE
2292
Expand Energy Corp
EXE
$22.3B
| $9.91M | ﹤0.01% |
+228,385
| New | +$10.1M |
|
2293
Renasant Corp
RNST
$4B
| $9.9M | ﹤0.01% |
239,354
+63,846
| +36% | +$2.54M |
|
2294
MYR Group
MYRG
$5.18B
| $9.89M | ﹤0.01% |
138,044
-36,773
| -21% | -$2.33M |
|
2295
Globus Medical
GMED
$11.5B
| $9.89M | ﹤0.01% |
160,362
+1,719
| +1% | +$109K |
|
2296
Camden National
CAC
$990M
| $9.89M | ﹤0.01% |
206,627
+49,942
| +32% | +$2.09M |
|
2297
PUT
ExxonMobil
XOM
$652B
| $9.89M | ﹤0.01% |
177,100
-699,700
| -80% | -$36.7M |
|
|
ADAM
2298
Adamas Trust
ADAM
$913M
| $9.87M | ﹤0.01% |
552,203
+60,771
| +12% | +$1M |
|
2299
Pricesmart
PSMT
$5.49B
| $9.87M | ﹤0.01% |
102,014
+6,713
| +7% | +$652K |
|
|
X
2300
PUT
DELISTED
US Steel
X
| $9.85M | ﹤0.01% |
376,200
+250,500
| +199% | +$4.95M |
|
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.