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 | |
|---|---|---|---|---|---|---|---|
|
PCGU
2651
DELISTED
PG&E Corporation
PCGU
| $6.68M | ﹤0.01% |
56,622
| – | – |
2020 Q3
2 quarters
|
|
2652
Varex Imaging
VREX
$784M
| $6.67M | ﹤0.01% |
325,594
-105,656
| -24% | -$2.26M |
2017 Q1
16 quarters
|
|
2653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $6.66M | ﹤0.01% |
248,925
+46,045
| +23% | +$1.28M |
2013 Q2
31 quarters
|
|
2654
PBF Energy
PBF
$9.58B
| $6.66M | ﹤0.01% |
470,524
-237,114
| -34% | -$2.83M |
2013 Q2
31 quarters
|
|
|
ATSG
2655
DELISTED
Air Transport Services Group
ATSG
| $6.64M | ﹤0.01% |
227,052
+63,143
| +39% | +$1.79M |
2017 Q4
13 quarters
|
|
2656
PUT
T-Mobile US
TMUS
$175B
| $6.64M | ﹤0.01% |
73,000
+41,200
| +130% | +$5.19M |
2020 Q3
2 quarters
|
|
2657
iShares MSCI Thailand ETF
THD
$408M
| $6.63M | ﹤0.01% |
80,671
+61,304
| +317% | +$4.94M |
2017 Q3
14 quarters
|
|
2658
Teradata
TDC
$2.8B
| $6.63M | ﹤0.01% |
172,053
+73,389
| +74% | +$2.68M |
2013 Q2
31 quarters
|
|
|
WIFI
2659
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.63M | ﹤0.01% |
470,877
+432,996
| +1,143% | +$5.65M |
2017 Q1
16 quarters
|
|
2660
IBEX
IBEX
$577M
| $6.62M | ﹤0.01% |
301,055
-53,027
| -15% | -$1.08M |
2020 Q3
2 quarters
|
|
2661
Donnelley Financial Solutions
DFIN
$1.14B
| $6.61M | ﹤0.01% |
237,367
-48,614
| -17% | -$1.13M |
2016 Q4
17 quarters
|
|
|
GPMT
2662
Granite Point Mortgage Trust
GPMT
$36.7M
| $6.61M | ﹤0.01% |
551,813
+42,322
| +8% | +$458K |
2017 Q4
13 quarters
|
|
2663
CALL
XPeng
XPEV
$8.86B
| $6.6M | ﹤0.01% |
180,700
+17,900
| +11% | +$744K |
2020 Q3
2 quarters
|
|
|
TLND
2664
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.58M | ﹤0.01% |
+103,474
| New | +$5.38M |
2021 Q1
0 quarters
|
|
2665
Select Water Solutions
WTTR
$2.57B
| $6.58M | ﹤0.01% |
1,321,869
-150,137
| -10% | -$873K |
2017 Q3
14 quarters
|
|
|
HTB
2666
HomeTrust Bancshares
HTB
$770M
| $6.58M | ﹤0.01% |
270,144
-41,688
| -13% | -$945K |
2016 Q4
17 quarters
|
|
|
HTLF
2667
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.57M | ﹤0.01% |
130,659
+54,513
| +72% | +$2.56M |
2013 Q2
31 quarters
|
|
|
CAI
2668
DELISTED
CAI International, Inc.
CAI
| $6.57M | ﹤0.01% |
144,286
+101,989
| +241% | +$4.03M |
2017 Q3
14 quarters
|
|
2669
Unitil
UTL
$933M
| $6.57M | ﹤0.01% |
143,699
-21,562
| -13% | -$942K |
2013 Q2
31 quarters
|
|
|
OMP
2670
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.55M | ﹤0.01% |
292,930
-91,231
| -24% | -$1.54M |
2017 Q3
14 quarters
|
|
2671
CALL
Broadcom
AVGO
$1.7T
| $6.54M | ﹤0.01% |
141,000
-155,000
| -52% | -$7.17M |
2016 Q4
17 quarters
|
|
2672
Park National Corp
PRK
$3.31B
| $6.54M | ﹤0.01% |
50,558
+14,149
| +39% | +$1.72M |
2017 Q4
13 quarters
|
|
|
ISLE
2673
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.53M | ﹤0.01% |
+673,818
| New | +$6.51M |
2021 Q1
0 quarters
|
|
2674
Citi Trends
CTRN
$399M
| $6.52M | ﹤0.01% |
77,829
+20,605
| +36% | +$1.47M |
2016 Q2
19 quarters
|
|
2675
REX American Resources
REX
$1.44B
| $6.52M | ﹤0.01% |
464,574
-167,448
| -26% | -$2.57M |
2013 Q2
31 quarters
|
|
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.