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 | Miscellaneous | 25.65% |
| 2 | Technology | 15.75% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Prestige Consumer Healthcare
PBH
$2.14B
| $7.84M | ﹤0.01% |
177,988
-97,182
| -35% | -$4.08M |
2013 Q2
31 quarters
|
|
2502
Dine Brands
DIN
$377M
| $7.84M | ﹤0.01% |
87,099
-49,750
| -36% | -$3.87M |
2013 Q2
31 quarters
|
|
2503
CALL
Wayfair
W
$13.8B
| $7.84M | ﹤0.01% |
24,900
+24,800
| +24,800% | +$7.32M |
2020 Q4
1 quarter
|
|
2504
Korea Electric Power
KEP
$14.2B
| $7.83M | ﹤0.01% |
763,041
-270,881
| -26% | -$2.93M |
2015 Q4
21 quarters
|
|
|
HTO
2505
H2O America
HTO
$2.52B
| $7.83M | ﹤0.01% |
124,273
+54,898
| +79% | +$3.58M |
2016 Q4
17 quarters
|
|
2506
Shake Shack
SHAK
$2.45B
| $7.82M | ﹤0.01% |
69,313
-79,079
| -53% | -$9.05M |
2015 Q3
22 quarters
|
|
2507
Choice Hotels
CHH
$4.63B
| $7.79M | ﹤0.01% |
72,645
+8,672
| +14% | +$924K |
2014 Q3
26 quarters
|
|
2508
Brookfield Infrastructure
BIPC
$4.5B
| $7.79M | ﹤0.01% |
153,069
-19,193
| -11% | -$866K |
2020 Q2
3 quarters
|
|
2509
Dorian LPG
LPG
$2.4B
| $7.78M | ﹤0.01% |
592,851
-73,932
| -11% | -$981K |
2016 Q4
17 quarters
|
|
|
EVOP
2510
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.78M | ﹤0.01% |
282,584
-654,577
| -70% | -$17.6M |
2018 Q2
11 quarters
|
|
|
SVOK
2511
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $7.77M | ﹤0.01% |
+797,362
| New | +$8.02M |
2021 Q1
0 quarters
|
|
|
VIA
2512
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.77M | ﹤0.01% |
145,541
-14,017
| -9% | -$756K |
2014 Q4
25 quarters
|
|
2513
PUT
Intuit
INTU
$74.9B
| $7.74M | ﹤0.01% |
+20,200
| New | +$7.78M |
2021 Q1
0 quarters
|
|
2514
RLX Technology
RLX
$2.09B
| $7.73M | ﹤0.01% |
+745,794
| New | +$14.3M |
2021 Q1
0 quarters
|
|
2515
PUT
Lowe's Companies
LOW
$102B
| $7.72M | ﹤0.01% |
40,600
+17,200
| +74% | +$2.95M |
2017 Q1
16 quarters
|
|
2516
Vanguard Materials ETF
VAW
$2.85B
| $7.72M | ﹤0.01% |
44,642
+27,042
| +154% | +$4.45M |
2015 Q4
21 quarters
|
|
2517
Bank of Hawaii
BOH
$2.73B
| $7.71M | ﹤0.01% |
86,158
+12,087
| +16% | +$1.05M |
2013 Q2
31 quarters
|
|
2518
LendingTree
TREE
$343M
| $7.71M | ﹤0.01% |
36,186
+17,498
| +94% | +$4.98M |
2017 Q1
16 quarters
|
|
2519
National Grid
NGG
$76.2B
| $7.7M | ﹤0.01% |
146,994
-112,983
| -43% | -$5.89M |
2013 Q2
31 quarters
|
|
|
TUP
2520
DELISTED
Tupperware Brands Corporation
TUP
| $7.7M | ﹤0.01% |
291,495
+55,144
| +23% | +$1.72M |
2013 Q2
31 quarters
|
|
2521
PUT
Vir Biotechnology
VIR
$1.89B
| $7.69M | ﹤0.01% |
+150,000
| New | +$8.08M |
2021 Q1
0 quarters
|
|
|
XRN
2522
Chiron Real Estate Inc
XRN
$453M
| $7.69M | ﹤0.01% |
117,277
+19,728
| +20% | +$1.31M |
2017 Q4
13 quarters
|
|
2523
United Natural Foods
UNFI
$2.74B
| $7.68M | ﹤0.01% |
233,308
+23,934
| +11% | +$667K |
2015 Q4
21 quarters
|
|
2524
Nordic American Tanker
NAT
$1.75B
| $7.67M | ﹤0.01% |
2,361,208
+2,288,119
| +3,131% | +$7.37M |
2015 Q1
24 quarters
|
|
|
DENT
2525
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $7.64M | ﹤0.01% |
180,200
+80,200
| +80% | +$3.4M |
2020 Q4
1 quarter
|
|
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 $36.2B of net new capital in Q1 2021, opening 866 new positions and adding to 2,869 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
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 461 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.