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 | |
|---|---|---|---|---|---|---|---|
1676
CareTrust REIT
CTRE
$8.49B
| $21.2M | ﹤0.01% |
912,257
+414,578
| +83% | +$9.52M |
2016 Q1
20 quarters
|
|
1677
STAAR Surgical
STAA
$1.12B
| $21.2M | ﹤0.01% |
201,415
+110,491
| +122% | +$11.1M |
2017 Q4
13 quarters
|
|
1678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $21.2M | ﹤0.01% |
1,519,443
+1,509,918
| +15,852% | +$20.7M |
2020 Q2
3 quarters
|
|
1679
iShares Select U.S. REIT ETF
ICF
$2.02B
| $21.2M | ﹤0.01% |
366,246
+40,090
| +12% | +$2.21M |
2013 Q2
31 quarters
|
|
1680
Groupon
GRPN
$794M
| $21.2M | ﹤0.01% |
418,778
-68,093
| -14% | -$2.95M |
2013 Q2
31 quarters
|
|
1681
Zurn Elkay Water Solutions
ZWS
$7.83B
| $21.2M | ﹤0.01% |
932,965
+227,702
| +32% | +$4.89M |
2013 Q2
31 quarters
|
|
1682
iShares Floating Rate Bond ETF
FLOT
$11B
| $21.1M | ﹤0.01% |
416,432
-92,097
| -18% | -$4.68M |
2013 Q2
31 quarters
|
|
1683
PUT
GameStop
GME
$12.2B
| $21.1M | ﹤0.01% |
445,600
+185,600
| +71% | +$5.48M |
2019 Q3
6 quarters
|
|
1684
Zumiez
ZUMZ
$207M
| $21.1M | ﹤0.01% |
491,659
+34,913
| +8% | +$1.55M |
2016 Q4
17 quarters
|
|
1685
TTEC Holdings
TTEC
$73.5M
| $21.1M | ﹤0.01% |
209,880
-29,882
| -12% | -$2.54M |
2015 Q4
21 quarters
|
|
1686
Ingevity
NGVT
$2.44B
| $21.1M | ﹤0.01% |
279,097
+32,320
| +13% | +$2.35M |
2016 Q2
19 quarters
|
|
|
SNV
1687
DELISTED
Synovus
SNV
| $21.1M | ﹤0.01% |
460,788
+41,451
| +10% | +$1.74M |
2013 Q2
31 quarters
|
|
1688
Unilever
UL
$128B
| $21M | ﹤0.01% |
334,606
-336,405
| -50% | -$21.4M |
2013 Q2
31 quarters
|
|
1689
New Jersey Resources
NJR
$5.19B
| $21M | ﹤0.01% |
526,414
-165,397
| -24% | -$6.3M |
2013 Q2
31 quarters
|
|
1690
Cinemark Holdings
CNK
$4.19B
| $20.9M | ﹤0.01% |
1,025,671
-1,292,401
| -56% | -$27.3M |
2013 Q2
31 quarters
|
|
1691
O-I Glass
OI
$868M
| $20.9M | ﹤0.01% |
1,416,507
-200,093
| -12% | -$2.58M |
2013 Q2
31 quarters
|
|
1692
Mattel
MAT
$4.3B
| $20.8M | ﹤0.01% |
1,043,312
+437,478
| +72% | +$8.46M |
2013 Q2
31 quarters
|
|
1693
Gogo Inc
GOGO
$294M
| $20.8M | ﹤0.01% |
2,150,922
+733,289
| +52% | +$8.7M |
2016 Q3
18 quarters
|
|
1694
Q32 Bio
QTTB
$246M
| $20.8M | ﹤0.01% |
122,626
-68,580
| -36% | -$14.4M |
2018 Q1
12 quarters
|
|
1695
AMN Healthcare
AMN
$1.39B
| $20.8M | ﹤0.01% |
281,623
+56,155
| +25% | +$4.17M |
2013 Q2
31 quarters
|
|
1696
Qualys
QLYS
$6.48B
| $20.7M | ﹤0.01% |
197,406
+54,878
| +39% | +$6.14M |
2014 Q2
27 quarters
|
|
1697
TransDigm Group
TDG
$60.7B
| $20.6M | ﹤0.01% |
35,069
-18,414
| -34% | -$10.9M |
2013 Q2
31 quarters
|
|
1698
CALL
Delta Air Lines
DAL
$55.3B
| $20.5M | ﹤0.01% |
425,000
-730,400
| -63% | -$32.3M |
2015 Q4
21 quarters
|
|
1699
Varonis Systems
VRNS
$5.45B
| $20.5M | ﹤0.01% |
399,374
+179,171
| +81% | +$10.6M |
2014 Q1
28 quarters
|
|
1700
Campbell Soup
CPB
$5.81B
| $20.5M | ﹤0.01% |
407,687
+24,177
| +6% | +$1.15M |
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.