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 | |
|---|---|---|---|---|---|---|---|
3051
United Parks & Resorts
PRKS
$1.47B
| $4.07M | ﹤0.01% |
81,837
-243,680
| -75% | -$9.65M |
2015 Q4
21 quarters
|
|
3052
Matthews International
MATW
$602M
| $4.06M | ﹤0.01% |
102,709
+55,750
| +119% | +$1.96M |
2013 Q2
31 quarters
|
|
|
FSP
3053
Franklin Street Properties
FSP
$34.3M
| $4.06M | ﹤0.01% |
744,756
-2,599
| -0.3% | -$12.9K |
2013 Q2
31 quarters
|
|
3054
W&T Offshore
WTI
$537M
| $4.06M | ﹤0.01% |
1,130,333
-73,254
| -6% | -$228K |
2016 Q4
17 quarters
|
|
|
HCCI
3055
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.05M | ﹤0.01% |
149,321
-25,557
| -15% | -$641K |
2017 Q4
13 quarters
|
|
3056
First Community Bankshares
FCBC
$908M
| $4.05M | ﹤0.01% |
135,078
-7,961
| -6% | -$203K |
2013 Q2
31 quarters
|
|
|
BNR
3057
Burning Rock Biotech
BNR
$171M
| $4.05M | ﹤0.01% |
15,040
-8,099
| -35% | -$2.47M |
2020 Q2
3 quarters
|
|
|
IACA
3058
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.75M |
2021 Q1
0 quarters
|
|
3059
e.l.f. Beauty
ELF
$6.18B
| $4.04M | ﹤0.01% |
150,602
+49,758
| +49% | +$1.24M |
2016 Q3
18 quarters
|
|
3060
Mueller Water Products
MWA
$3.38B
| $4.04M | ﹤0.01% |
290,910
-480,387
| -62% | -$6.23M |
2013 Q2
31 quarters
|
|
|
PLAN
3061
CALL
DELISTED
Anaplan, Inc.
PLAN
| $4.04M | ﹤0.01% |
75,000
-103,300
| -58% | -$6.97M |
2020 Q3
2 quarters
|
|
|
THR
3062
DELISTED
Thermon Group Holdings
THR
| $4.04M | ﹤0.01% |
207,174
+378
| +0.2% | +$6.9K |
2017 Q4
13 quarters
|
|
|
CLR
3063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | ﹤0.01% |
155,045
+48,490
| +46% | +$1.14M |
2013 Q2
31 quarters
|
|
|
SOL
3064
DELISTED
Emeren Group
SOL
| $4M | ﹤0.01% |
324,808
+324,450
| +90,628% | +$5.92M |
2015 Q4
21 quarters
|
|
3065
TriMas Corp
TRS
$1.4B
| $4M | ﹤0.01% |
131,933
+64,934
| +97% | +$2.14M |
2013 Q2
31 quarters
|
|
3066
Oportun Financial
OPRT
$384M
| $4M | ﹤0.01% |
193,018
-13,242
| -6% | -$242K |
2019 Q3
6 quarters
|
|
3067
PUT
Duke Energy
DUK
$89B
| $4M | ﹤0.01% |
41,400
-5,400
| -12% | -$493K |
2017 Q1
16 quarters
|
|
|
PPD
3068
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $3.99M | ﹤0.01% |
+105,400
| New | +$3.78M |
2021 Q1
0 quarters
|
|
|
VGR
3069
DELISTED
Vector Group Ltd.
VGR
| $3.99M | ﹤0.01% |
402,970
-147,297
| -27% | -$1.4M |
2015 Q4
21 quarters
|
|
3070
CALL
Dow Inc
DOW
$20.2B
| $3.98M | ﹤0.01% |
62,300
+1,100
| +2% | +$65.8K |
2020 Q4
1 quarter
|
|
3071
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $3.98M | ﹤0.01% |
41,811
-250
| -0.6% | -$22.7K |
2016 Q2
19 quarters
|
|
3072
AtriCure
ATRC
$2.8B
| $3.97M | ﹤0.01% |
60,584
+4,366
| +8% | +$269K |
2017 Q3
14 quarters
|
|
3073
eHealth
EHTH
$21.5M
| $3.97M | ﹤0.01% |
54,568
-48,225
| -47% | -$3.08M |
2016 Q2
19 quarters
|
|
3074
JELD-WEN Holding
JELD
$164M
| $3.97M | ﹤0.01% |
143,328
+77,763
| +119% | +$2.16M |
2017 Q1
16 quarters
|
|
3075
Orion Energy Systems
OESX
$124M
| $3.97M | ﹤0.01% |
57,009
+28,021
| +97% | +$2.62M |
2020 Q2
3 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.