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 | |
|---|---|---|---|---|---|---|---|
3551
CALL
Keurig Dr Pepper
KDP
$41.3B
| $2.15M | ﹤0.01% |
+62,400
| New | +$2.02M |
2021 Q1
0 quarters
|
|
|
BGRY
3552
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.15M | ﹤0.01% |
+211,502
| New | +$2.28M |
2021 Q1
0 quarters
|
|
3553
Willdan Group
WLDN
$1.12B
| $2.14M | ﹤0.01% |
52,039
+21,496
| +70% | +$989K |
2017 Q4
13 quarters
|
|
|
CHUY
3554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.13M | ﹤0.01% |
48,149
-68,076
| -59% | -$2.62M |
2016 Q3
18 quarters
|
|
|
RJET
3555
Republic Airways Holdings
RJET
$826M
| $2.13M | ﹤0.01% |
10,570
+6,845
| +184% | +$1.08M |
2018 Q3
10 quarters
|
|
3556
Armstrong World Industries
AWI
$6.89B
| $2.13M | ﹤0.01% |
23,658
+2,778
| +13% | +$236K |
2015 Q1
24 quarters
|
|
3557
ANI Pharmaceuticals
ANIP
$1.66B
| $2.13M | ﹤0.01% |
58,868
+5,024
| +9% | +$157K |
2016 Q1
20 quarters
|
|
3558
American Vanguard Corp
AVD
$51.3M
| $2.13M | ﹤0.01% |
104,144
+1,468
| +1% | +$28K |
2013 Q2
31 quarters
|
|
|
DEN
3559
DELISTED
Denbury Inc.
DEN
| $2.13M | ﹤0.01% |
44,394
-1,328,732
| -97% | -$48.7M |
2020 Q3
2 quarters
|
|
|
EFT
3560
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $2.12M | ﹤0.01% |
150,488
+50,863
| +51% | +$704K |
2013 Q4
29 quarters
|
|
|
VTLE
3561
DELISTED
Vital Energy
VTLE
| $2.12M | ﹤0.01% |
70,577
-42,520
| -38% | -$1.31M |
2013 Q2
31 quarters
|
|
|
GTH
3562
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.12M | ﹤0.01% |
32,958
+32,471
| +6,668% | +$2.23M |
2020 Q4
1 quarter
|
|
3563
PUT
Expeditors International
EXPD
$25B
| $2.12M | ﹤0.01% |
+19,700
| New | +$1.9M |
2021 Q1
0 quarters
|
|
|
HGAS
3564
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $2.12M | ﹤0.01% |
+217,334
| New | +$2.14M |
2021 Q1
0 quarters
|
|
|
EPZM
3565
DELISTED
Epizyme, Inc
EPZM
| $2.12M | ﹤0.01% |
243,238
-23,775
| -9% | -$246K |
2014 Q1
28 quarters
|
|
|
VSTO
3566
DELISTED
Vista Outdoor Inc.
VSTO
| $2.12M | ﹤0.01% |
66,071
+18,463
| +39% | +$573K |
2015 Q1
24 quarters
|
|
3567
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $2.11M | ﹤0.01% |
+41,129
| New | +$2.12M |
2021 Q1
0 quarters
|
|
3568
CALL
Carrier Global
CARR
$45.4B
| $2.11M | ﹤0.01% |
50,000
+900
| +2% | +$35K |
2020 Q4
1 quarter
|
|
|
ALTA
3569
DELISTED
Altabancorp
ALTA
| $2.11M | ﹤0.01% |
50,164
+2,287
| +5% | +$80.6K |
2017 Q4
13 quarters
|
|
3570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $2.1M | ﹤0.01% |
38,363
+9,849
| +35% | +$538K |
2015 Q3
22 quarters
|
|
3571
Universal Insurance Holdings
UVE
$1.22B
| $2.1M | ﹤0.01% |
146,627
-30,331
| -17% | -$453K |
2015 Q1
24 quarters
|
|
3572
Sturm, Ruger & Co
RGR
$709M
| $2.1M | ﹤0.01% |
31,821
+4,443
| +16% | +$306K |
2015 Q2
23 quarters
|
|
|
VCRA
3573
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.1M | ﹤0.01% |
54,573
+21,036
| +63% | +$907K |
2017 Q4
13 quarters
|
|
3574
Sierra Bancorp
BSRR
$515M
| $2.1M | ﹤0.01% |
78,290
+3,668
| +5% | +$92.2K |
2013 Q2
31 quarters
|
|
3575
Precision BioSciences
DTIL
$174M
| $2.1M | ﹤0.01% |
6,756
+2,201
| +48% | +$771K |
2019 Q1
8 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.