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 | |
|---|---|---|---|---|---|---|
2351
PUT
Macerich
MAC
$6.99B
| $9.39M | ﹤0.01% |
+802,600
| New | +$10.7M |
|
|
MZTI
2352
The Marzetti Company
MZTI
$3.18B
| $9.35M | ﹤0.01% |
53,294
+16,252
| +44% | +$2.91M |
|
2353
Compass Minerals
CMP
$1.12B
| $9.29M | ﹤0.01% |
148,179
+29,984
| +25% | +$1.92M |
|
2354
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $9.26M | ﹤0.01% |
229,120
+26,741
| +13% | +$1.02M |
|
2355
CALL
Alcoa
AA
$13.1B
| $9.26M | ﹤0.01% |
+285,000
| New | +$7.21M |
|
2356
C3.ai
AI
$1.58B
| $9.25M | ﹤0.01% |
+140,387
| New | +$16.3M |
|
2357
First Bancorp
FBNC
$2.72B
| $9.25M | ﹤0.01% |
212,622
+147,813
| +228% | +$5.88M |
|
2358
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $9.25M | ﹤0.01% |
133,470
+11,675
| +10% | +$769K |
|
|
MAXN
2359
DELISTED
Maxeon Solar Technologies
MAXN
| $9.25M | ﹤0.01% |
2,930
+1,101
| +60% | +$4.19M |
|
|
BBT
2360
Beacon Financial Corp
BBT
$2.71B
| $9.23M | ﹤0.01% |
413,513
+103,144
| +33% | +$2.11M |
|
|
MAGN
2361
Magnera Corp
MAGN
$443M
| $9.21M | ﹤0.01% |
41,282
+16,815
| +69% | +$3.74M |
|
2362
CALL
Ford
F
$55.4B
| $9.19M | ﹤0.01% |
750,000
| – | – |
|
2363
CALL
Cinemark Holdings
CNK
$4.32B
| $9.19M | ﹤0.01% |
450,000
| – | – |
|
|
NOVA
2364
PUT
DELISTED
Sunnova Energy
NOVA
| $9.19M | ﹤0.01% |
225,000
+200,000
| +800% | +$8.88M |
|
|
BELFB
2365
Bel Fuse Inc Class B
BELFB
$4.25B
| $9.18M | ﹤0.01% |
461,566
-132,444
| -22% | -$2.34M |
|
2366
Alerian MLP ETF
AMLP
$13.1B
| $9.17M | ﹤0.01% |
300,766
-77,737
| -21% | -$2.27M |
|
2367
BuzzFeed
BZFD
$92.5M
| $9.17M | ﹤0.01% |
+236,609
| New | +$9.32M |
|
2368
CALL
Gartner
IT
$11.6B
| $9.16M | ﹤0.01% |
50,200
| – | – |
|
|
EFC
2369
Ellington Financial
EFC
$1.76B
| $9.16M | ﹤0.01% |
571,875
+408,035
| +249% | +$6.43M |
|
|
HTBK
2370
DELISTED
Heritage Commerce
HTBK
| $9.14M | ﹤0.01% |
748,179
+170,029
| +29% | +$1.7M |
|
2371
Universal Electronics
UEIC
$75.8M
| $9.11M | ﹤0.01% |
165,778
+17,150
| +12% | +$990K |
|
2372
Impinj
PI
$5.49B
| $9.11M | ﹤0.01% |
160,247
-33,890
| -17% | -$2M |
|
|
NXRT
2373
NexPoint Residential Trust
NXRT
$631M
| $9.11M | ﹤0.01% |
197,670
+69,590
| +54% | +$2.98M |
|
2374
Sally Beauty Holdings
SBH
$1.55B
| $9.1M | ﹤0.01% |
452,221
+229,830
| +103% | +$3.85M |
|
|
NXGN
2375
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.1M | ﹤0.01% |
502,686
+89,388
| +22% | +$1.76M |
|
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.