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 | |
|---|---|---|---|---|---|---|
2401
Precigen
PGEN
$2.32B
| $8.79M | ﹤0.01% |
1,275,572
+505,341
| +66% | +$4.27M |
|
2402
GATX Corp
GATX
$6.34B
| $8.78M | ﹤0.01% |
94,716
+17,531
| +23% | +$1.63M |
|
|
SPTN
2403
DELISTED
SpartanNash
SPTN
| $8.78M | ﹤0.01% |
447,219
+52,861
| +13% | +$1M |
|
2404
MeiraGTx Holdings
MGTX
$1.17B
| $8.77M | ﹤0.01% |
607,657
+212,078
| +54% | +$3.31M |
|
|
OSG
2405
Octave Specialty Group
OSG
$210M
| $8.77M | ﹤0.01% |
523,657
+65,050
| +14% | +$1.06M |
|
2406
Albany International
AIN
$1.81B
| $8.76M | ﹤0.01% |
104,996
+13,189
| +14% | +$1.05M |
|
2407
Liberty Latin America Class A
LILA
$1.69B
| $8.76M | ﹤0.01% |
1,004,858
-76,373
| -7% | -$629K |
|
2408
Omnicell
OMCL
$1.69B
| $8.76M | ﹤0.01% |
67,443
-33,803
| -33% | -$4.34M |
|
2409
Plexus
PLXS
$7.25B
| $8.75M | ﹤0.01% |
95,256
+18,273
| +24% | +$1.55M |
|
|
AMWD
2410
DELISTED
American Woodmark
AMWD
| $8.71M | ﹤0.01% |
88,400
+28,857
| +48% | +$2.78M |
|
2411
Ryder
R
$10.1B
| $8.71M | ﹤0.01% |
115,168
+39,598
| +52% | +$2.74M |
|
2412
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $8.7M | ﹤0.01% |
431,854
-32,872
| -7% | -$664K |
|
2413
Delek Logistics
DKL
$2.78B
| $8.69M | ﹤0.01% |
241,442
-67,028
| -22% | -$2.48M |
|
2414
Cheesecake Factory
CAKE
$5.84B
| $8.66M | ﹤0.01% |
148,025
-32,376
| -18% | -$1.64M |
|
|
SAFE
2415
DELISTED
Safehold Inc.
SAFE
| $8.65M | ﹤0.01% |
123,427
+32,623
| +36% | +$2.46M |
|
2416
BWX Technologies
BWXT
$15.8B
| $8.65M | ﹤0.01% |
131,190
+8,472
| +7% | +$508K |
|
2417
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.64M | ﹤0.01% |
191,727
-2,393,560
| -93% | -$106M |
|
2418
CALL
General Motors
GM
$75.8B
| $8.62M | ﹤0.01% |
150,000
-1,018,800
| -87% | -$54.1M |
|
2419
Vanguard Total World Stock ETF
VT
$81.9B
| $8.62M | ﹤0.01% |
88,594
+6,295
| +8% | +$605K |
|
2420
Strategic Education
STRA
$1.81B
| $8.61M | ﹤0.01% |
93,690
+15,930
| +20% | +$1.43M |
|
|
MNTV
2421
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.6M | ﹤0.01% |
469,229
+370,720
| +376% | +$8.34M |
|
|
TWO
2422
Two Harbors Investment
TWO
$1.27B
| $8.59M | ﹤0.01% |
292,940
-401,108
| -58% | -$11M |
|
|
KIIIU
2423
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $8.59M | ﹤0.01% |
+869,020
| New | +$8.69M |
|
2424
Trupanion
TRUP
$1.33B
| $8.58M | ﹤0.01% |
112,552
+57,098
| +103% | +$5.86M |
|
2425
Endava
DAVA
$167M
| $8.56M | ﹤0.01% |
101,130
-98,683
| -49% | -$8.24M |
|
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.