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 | |
|---|---|---|---|---|---|---|---|
1751
Flowers Foods
FLO
$1.18B
| $19.2M | ﹤0.01% |
804,990
+135,435
| +20% | +$3.09M |
2013 Q2
31 quarters
|
|
1752
Maximus
MMS
$2.8B
| $19.1M | ﹤0.01% |
215,045
+6,042
| +3% | +$494K |
2013 Q2
31 quarters
|
|
1753
Wyndham Hotels & Resorts
WH
$5.31B
| $19.1M | ﹤0.01% |
274,384
+77,237
| +39% | +$4.93M |
2018 Q2
11 quarters
|
|
|
BBBY
1754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.1M | ﹤0.01% |
656,391
-4,381,546
| -87% | -$123M |
2013 Q2
31 quarters
|
|
|
MRO
1755
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | ﹤0.01% |
1,784,412
-114,846
| -6% | -$1.11M |
2013 Q2
31 quarters
|
|
1756
CALL
Starbucks
SBUX
$108B
| $19M | ﹤0.01% |
174,200
-534,000
| -75% | -$56.1M |
2016 Q1
20 quarters
|
|
1757
LGI Homes
LGIH
$1.11B
| $19M | ﹤0.01% |
127,338
+49,756
| +64% | +$5.98M |
2015 Q3
22 quarters
|
|
|
TMHC
1758
DELISTED
Taylor Morrison
TMHC
| $19M | ﹤0.01% |
616,802
+23,513
| +4% | +$660K |
2016 Q4
17 quarters
|
|
1759
Alaunos Therapeutics
TCRT
$2.34M
| $18.9M | ﹤0.01% |
35,083
+17,656
| +101% | +$11M |
2016 Q4
17 quarters
|
|
1760
Allegion
ALLE
$13.1B
| $18.9M | ﹤0.01% |
150,730
-139,774
| -48% | -$16.1M |
2013 Q4
29 quarters
|
|
|
UCTT
1761
Ultra Clean Holdings
UCTT
$3.56B
| $18.9M | ﹤0.01% |
326,114
+38,116
| +13% | +$1.76M |
2013 Q2
31 quarters
|
|
1762
Cogent Communications
CCOI
$422M
| $18.8M | ﹤0.01% |
273,739
+23,386
| +9% | +$1.43M |
2015 Q1
24 quarters
|
|
|
VMW
1763
CALL
DELISTED
VMware, Inc
VMW
| $18.8M | ﹤0.01% |
124,900
+121,600
| +3,685% | +$17.4M |
2019 Q1
8 quarters
|
|
1764
Kaiser Aluminum
KALU
$2.43B
| $18.8M | ﹤0.01% |
169,940
+6,365
| +4% | +$690K |
2013 Q2
31 quarters
|
|
1765
CACI
CACI
$13.9B
| $18.8M | ﹤0.01% |
76,090
-2,806
| -4% | -$671K |
2013 Q2
31 quarters
|
|
|
APLS
1766
DELISTED
Apellis Pharmaceuticals
APLS
| $18.7M | ﹤0.01% |
436,280
-195,352
| -31% | -$9.24M |
2017 Q4
13 quarters
|
|
1767
Olin
OLN
$1.82B
| $18.7M | ﹤0.01% |
492,079
+203,797
| +71% | +$6.18M |
2013 Q2
31 quarters
|
|
1768
MSC Industrial Direct
MSM
$7.18B
| $18.7M | ﹤0.01% |
207,049
+34,293
| +20% | +$2.92M |
2013 Q2
31 quarters
|
|
1769
First American
FAF
$6.28B
| $18.7M | ﹤0.01% |
329,602
+33,828
| +11% | +$1.85M |
2013 Q2
31 quarters
|
|
|
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | ﹤0.01% |
429,419
+85,926
| +25% | +$3.35M |
2016 Q4
17 quarters
|
|
1771
Lumentum
LITE
$93.8B
| $18.7M | ﹤0.01% |
204,177
-50,342
| -20% | -$4.66M |
2015 Q3
22 quarters
|
|
1772
Medpace
MEDP
$16.7B
| $18.6M | ﹤0.01% |
113,544
+22,828
| +25% | +$3.49M |
2017 Q3
14 quarters
|
|
1773
Royal Gold
RGLD
$19.7B
| $18.6M | ﹤0.01% |
172,940
+10,147
| +6% | +$1.08M |
2013 Q2
31 quarters
|
|
1774
Old Republic International
ORI
$9.05B
| $18.6M | ﹤0.01% |
851,422
+13,823
| +2% | +$277K |
2013 Q2
31 quarters
|
|
|
VRE
1775
DELISTED
Veris Residential
VRE
| $18.6M | ﹤0.01% |
1,198,687
+361,737
| +43% | +$5.11M |
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.