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 | |
|---|---|---|---|---|---|---|---|
1651
Rio Tinto
RIO
$151B
| $21.9M | ﹤0.01% |
281,844
-181,280
| -39% | -$14.9M |
2013 Q2
31 quarters
|
|
1652
Sinclair Inc
SBGI
$905M
| $21.9M | ﹤0.01% |
747,296
+9,986
| +1% | +$332K |
2013 Q2
31 quarters
|
|
1653
Fulton Financial
FULT
$4.31B
| $21.8M | ﹤0.01% |
1,280,600
+147,383
| +13% | +$2.28M |
2013 Q2
31 quarters
|
|
1654
Acadia Realty Trust
AKR
$2.57B
| $21.8M | ﹤0.01% |
1,149,078
+190,482
| +20% | +$3.32M |
2013 Q2
31 quarters
|
|
1655
Astec Industries
ASTE
$937M
| $21.7M | ﹤0.01% |
288,271
-29,461
| -9% | -$2M |
2016 Q4
17 quarters
|
|
1656
Popular Inc
BPOP
$9.98B
| $21.7M | ﹤0.01% |
309,119
+56,017
| +22% | +$3.63M |
2013 Q2
31 quarters
|
|
1657
CALL
Home Depot
HD
$282B
| $21.7M | ﹤0.01% |
71,200
-7,400
| -9% | -$2.04M |
2014 Q3
26 quarters
|
|
1658
Bread Financial
BFH
$3.72B
| $21.7M | ﹤0.01% |
242,846
+107,192
| +79% | +$7.69M |
2013 Q2
31 quarters
|
|
|
RTLR
1659
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.7M | ﹤0.01% |
2,043,274
-245,950
| -11% | -$2.56M |
2019 Q2
7 quarters
|
|
1660
Customers Bancorp
CUBI
$2.5B
| $21.7M | ﹤0.01% |
681,712
-96,765
| -12% | -$2.55M |
2014 Q1
28 quarters
|
|
1661
PUT
VanEck Gold Miners ETF
GDX
$25.8B
| $21.6M | ﹤0.01% |
88,800
-1,463,000
| -94% | -$49.8M |
2013 Q2
31 quarters
|
|
1662
Five Below
FIVE
$12.2B
| $21.6M | ﹤0.01% |
113,159
-6,085
| -5% | -$1.15M |
2015 Q3
22 quarters
|
|
1663
Visteon
VC
$2.36B
| $21.5M | ﹤0.01% |
176,633
+39,025
| +28% | +$5.12M |
2013 Q2
31 quarters
|
|
1664
Wabash National
WNC
$508M
| $21.4M | ﹤0.01% |
1,140,618
-184,951
| -14% | -$3.27M |
2013 Q2
31 quarters
|
|
1665
NovoCure
NVCR
$1.85B
| $21.4M | ﹤0.01% |
162,215
-22,256
| -12% | -$3.52M |
2017 Q4
13 quarters
|
|
1666
RB Global
RBA
$15.1B
| $21.4M | ﹤0.01% |
365,781
-146,082
| -29% | -$8.57M |
2013 Q2
31 quarters
|
|
|
ENBL
1667
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.4M | ﹤0.01% |
3,304,972
+158,648
| +5% | +$988K |
2014 Q2
27 quarters
|
|
1668
Boise Cascade
BCC
$2.61B
| $21.4M | ﹤0.01% |
357,698
-75,092
| -17% | -$3.97M |
2013 Q2
31 quarters
|
|
|
ARNC
1669
DELISTED
Arconic Corporation
ARNC
| $21.4M | ﹤0.01% |
842,196
+271,059
| +47% | +$7.28M |
2020 Q2
3 quarters
|
|
|
JCTR
1670
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $21.4M | ﹤0.01% |
400,000
| – | – |
2020 Q4
1 quarter
|
|
|
CIXX
1671
DELISTED
CI Financial Corp.
CIXX
| $21.3M | ﹤0.01% |
1,472,176
-263,480
| -15% | -$3.64M |
2020 Q4
1 quarter
|
|
|
STMP
1672
DELISTED
Stamps.com, Inc.
STMP
| $21.3M | ﹤0.01% |
106,738
+12,466
| +13% | +$2.66M |
2015 Q1
24 quarters
|
|
|
1673
PUT
TSMC
TSM
$2.38T
| $21.3M | ﹤0.01% |
+180,000
| New | +$22.3M |
2021 Q1
0 quarters
|
|
1674
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $21.3M | ﹤0.01% |
180,068
+1,563
| +0.9% | +$175K |
2013 Q2
31 quarters
|
|
1675
G-III Apparel Group
GIII
$1.18B
| $21.2M | ﹤0.01% |
704,862
-98,115
| -12% | -$2.86M |
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.