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 | |
|---|---|---|---|---|---|---|
2301
Replimune Group
REPL
$1.43B
| $9.83M | ﹤0.01% |
322,305
+122,700
| +61% | +$4.59M |
|
2302
Workiva
WK
$3.7B
| $9.83M | ﹤0.01% |
111,325
-226,279
| -67% | -$22.4M |
|
2303
Columbus McKinnon
CMCO
$550M
| $9.81M | ﹤0.01% |
186,008
+21,200
| +13% | +$1.01M |
|
|
JHG
2304
DELISTED
Janus Henderson
JHG
| $9.81M | ﹤0.01% |
314,951
+72,335
| +30% | +$2.27M |
|
2305
JPMorgan International Growth ETF
JIG
$508M
| $9.81M | ﹤0.01% |
135,000
-50,000
| -27% | -$3.78M |
|
2306
InMode
INMD
$876M
| $9.8M | ﹤0.01% |
270,948
+115,188
| +74% | +$3.74M |
|
|
ALXN
2307
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.8M | ﹤0.01% |
64,100
-45,500
| -42% | -$7.04M |
|
2308
eGain
EGAN
$200M
| $9.79M | ﹤0.01% |
1,031,917
-172,482
| -14% | -$1.92M |
|
2309
Southern Copper
SCCO
$165B
| $9.79M | ﹤0.01% |
157,480
+92,588
| +143% | +$6.09M |
|
2310
Enovis
ENOV
$1.42B
| $9.78M | ﹤0.01% |
129,661
+31,378
| +32% | +$2.3M |
|
2311
Kforce
KFRC
$1.03B
| $9.77M | ﹤0.01% |
182,294
-17,011
| -9% | -$823K |
|
2312
Invesco KBW Bank ETF
KBWB
$6.84B
| $9.77M | ﹤0.01% |
157,870
+72,496
| +85% | +$4.17M |
|
|
MRC
2313
DELISTED
MRC Global
MRC
| $9.76M | ﹤0.01% |
1,081,306
-73,991
| -6% | -$630K |
|
|
ACRE
2314
Ares Commercial Real Estate
ACRE
$261M
| $9.74M | ﹤0.01% |
709,684
+150,010
| +27% | +$1.96M |
|
2315
CALL
SLB Ltd
SLB
$78.1B
| $9.71M | ﹤0.01% |
357,300
-207,300
| -37% | -$5.46M |
|
|
MDP
2316
DELISTED
Meredith Corporation
MDP
| $9.71M | ﹤0.01% |
326,021
-212,217
| -39% | -$5.6M |
|
|
DCUE
2317
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $9.7M | ﹤0.01% |
169,620
-71,125
| -30% | -$6.93M |
|
2318
VanEck Oil Services ETF
OIH
$1.95B
| $9.68M | ﹤0.01% |
50,668
+50,519
| +33,905% | +$9.52M |
|
2319
CALL
Marriott International
MAR
$92.5B
| $9.67M | ﹤0.01% |
65,300
+13,300
| +26% | +$1.82M |
|
2320
NMI Holdings
NMIH
$3.38B
| $9.66M | ﹤0.01% |
408,813
+79,207
| +24% | +$1.84M |
|
2321
CALL
Amgen
AMGN
$226B
| $9.65M | ﹤0.01% |
38,800
-18,700
| -33% | -$4.46M |
|
2322
Integra LifeSciences
IART
$1.35B
| $9.63M | ﹤0.01% |
139,461
+17,586
| +14% | +$1.19M |
|
|
AVNS
2323
DELISTED
Avanos Medical
AVNS
| $9.59M | ﹤0.01% |
219,131
+111,415
| +103% | +$5.23M |
|
|
CIM
2324
Chimera Investment
CIM
$991M
| $9.58M | ﹤0.01% |
251,397
+183,454
| +270% | +$6.27M |
|
|
AGNT
2325
AGNT Inc
AGNT
$715M
| $9.58M | ﹤0.01% |
210,300
+138,572
| +193% | +$7.38M |
|
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.