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 | |
|---|---|---|---|---|---|---|
2326
Emergent Biosolutions
EBS
$233M
| $9.58M | ﹤0.01% |
103,081
-78,735
| -43% | -$8.06M |
|
2327
Cabot Corp
CBT
$4.45B
| $9.57M | ﹤0.01% |
182,481
+30,375
| +20% | +$1.5M |
|
2328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $9.56M | ﹤0.01% |
187,259
-9,670
| -5% | -$497K |
|
|
SJI
2329
DELISTED
South Jersey Industries, Inc.
SJI
| $9.55M | ﹤0.01% |
423,181
-292,135
| -41% | -$6.91M |
|
|
IRBT
2330
CALL
DELISTED
iRobot
IRBT
| $9.55M | ﹤0.01% |
78,200
+66,100
| +546% | +$7.51M |
|
2331
Icon
ICLR
$12.9B
| $9.55M | ﹤0.01% |
48,621
+5,531
| +13% | +$1.09M |
|
|
VRTV
2332
DELISTED
VERITIV CORPORATION
VRTV
| $9.55M | ﹤0.01% |
224,453
-174,271
| -44% | -$5M |
|
2333
Everest Group
EG
$13.9B
| $9.53M | ﹤0.01% |
38,465
-3,962
| -9% | -$943K |
|
2334
PUT
Ovintiv
OVV
$17.5B
| $9.53M | ﹤0.01% |
400,000
| – | – |
|
|
TDAY
2335
USA Today Co
TDAY
$1.01B
| $9.51M | ﹤0.01% |
1,767,552
+193,899
| +12% | +$949K |
|
2336
Radware
RDWR
$1.25B
| $9.51M | ﹤0.01% |
364,625
+212,600
| +140% | +$5.82M |
|
2337
PUT
Adobe
ADBE
$108B
| $9.51M | ﹤0.01% |
20,000
-605,800
| -97% | -$283M |
|
2338
Academy Sports + Outdoors
ASO
$3.05B
| $9.51M | ﹤0.01% |
352,240
+274,982
| +356% | +$6.58M |
|
2339
Blackbaud
BLKB
$2.1B
| $9.49M | ﹤0.01% |
133,528
+1,543
| +1% | +$106K |
|
2340
Horace Mann Educators
HMN
$2.09B
| $9.49M | ﹤0.01% |
219,593
+47,036
| +27% | +$1.95M |
|
2341
Levi Strauss
LEVI
$8.64B
| $9.48M | ﹤0.01% |
396,494
+366,974
| +1,243% | +$8.21M |
|
2342
Future Fuel
FF
$249M
| $9.47M | ﹤0.01% |
651,957
-205,360
| -24% | -$3.03M |
|
2343
Grand Canyon Education
LOPE
$3.7B
| $9.47M | ﹤0.01% |
88,409
+9,000
| +11% | +$894K |
|
|
TGI
2344
DELISTED
Triumph Group
TGI
| $9.47M | ﹤0.01% |
515,077
+126,578
| +33% | +$1.89M |
|
|
BRKL
2345
DELISTED
Brookline Bancorp
BRKL
| $9.46M | ﹤0.01% |
630,573
-8,707
| -1% | -$122K |
|
|
SUM
2346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.45M | ﹤0.01% |
342,931
-68,987
| -17% | -$1.73M |
|
|
SDC
2347
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.45M | ﹤0.01% |
916,341
+27,803
| +3% | +$329K |
|
|
KC
2348
Kingsoft Cloud Holdings
KC
$3.42B
| $9.42M | ﹤0.01% |
239,647
-11,930
| -5% | -$633K |
|
|
INFN
2349
DELISTED
Infinera Corporation Common Stock
INFN
| $9.41M | ﹤0.01% |
976,902
-148,439
| -13% | -$1.45M |
|
2350
Upwork
UPWK
$1.08B
| $9.4M | ﹤0.01% |
209,897
+168,093
| +402% | +$7.76M |
|
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.