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 | |
|---|---|---|---|---|---|---|---|
1801
Fiverr
FVRR
$308M
| $18.1M | ﹤0.01% |
83,210
+73,646
| +770% | +$18M |
2020 Q2
3 quarters
|
|
|
GOEV
1802
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $18.1M | ﹤0.01% |
+4,348
| New | +$29.8M |
2021 Q1
0 quarters
|
|
1803
Bio-Rad Laboratories Class A
BIO
$9.51B
| $18M | ﹤0.01% |
31,557
-18,217
| -37% | -$10.8M |
2013 Q2
31 quarters
|
|
1804
CALL
Royal Caribbean
RCL
$72.2B
| $18M | ﹤0.01% |
210,100
-223,600
| -52% | -$17.7M |
2020 Q3
2 quarters
|
|
1805
Avnet
AVT
$8.39B
| $18M | ﹤0.01% |
433,220
+98,958
| +30% | +$3.83M |
2013 Q2
31 quarters
|
|
1806
Saic
SAIC
$5.29B
| $17.9M | ﹤0.01% |
214,736
-103,496
| -33% | -$9.71M |
2013 Q4
29 quarters
|
|
|
ALEX
1807
DELISTED
Alexander & Baldwin
ALEX
| $17.9M | ﹤0.01% |
1,068,507
+190,716
| +22% | +$3.27M |
2013 Q2
31 quarters
|
|
1808
Northwest Natural Holdings
NWN
$1.96B
| $17.9M | ﹤0.01% |
332,423
+91,025
| +38% | +$4.37M |
2013 Q2
31 quarters
|
|
|
TPIC
1809
DELISTED
TPI Composites
TPIC
| $17.9M | ﹤0.01% |
317,540
+205,077
| +182% | +$12.3M |
2017 Q1
16 quarters
|
|
1810
Sonic Automotive
SAH
$2.02B
| $17.9M | ﹤0.01% |
361,144
+59,186
| +20% | +$2.75M |
2016 Q2
19 quarters
|
|
1811
Independence Realty Trust
IRT
$3.42B
| $17.9M | ﹤0.01% |
1,176,535
+751,406
| +177% | +$10.7M |
2016 Q1
20 quarters
|
|
1812
PTC Therapeutics
PTCT
$5.35B
| $17.9M | ﹤0.01% |
377,165
+141,637
| +60% | +$8.41M |
2017 Q4
13 quarters
|
|
1813
APi Group
APG
$17.3B
| $17.8M | ﹤0.01% |
1,291,916
+1,043,334
| +420% | +$13.1M |
2020 Q2
3 quarters
|
|
1814
American Eagle Outfitters
AEO
$3.01B
| $17.8M | ﹤0.01% |
607,169
+276,642
| +84% | +$7.08M |
2013 Q2
31 quarters
|
|
1815
Apple Hospitality REIT
APLE
$3.86B
| $17.8M | ﹤0.01% |
1,218,453
+441,188
| +57% | +$6.13M |
2015 Q4
21 quarters
|
|
1816
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $17.7M | ﹤0.01% |
217,321
+43,769
| +25% | +$3.6M |
2013 Q2
31 quarters
|
|
|
UCB
1817
United Community Banks
UCB
$4.07B
| $17.7M | ﹤0.01% |
518,293
+22,599
| +5% | +$742K |
2013 Q2
31 quarters
|
|
1818
Magnolia Oil & Gas
MGY
$6.48B
| $17.6M | ﹤0.01% |
1,532,198
-251,846
| -14% | -$2.62M |
2019 Q2
7 quarters
|
|
1819
SEI Investments
SEIC
$12.5B
| $17.6M | ﹤0.01% |
288,543
+14,681
| +5% | +$860K |
2013 Q2
31 quarters
|
|
1820
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $17.6M | ﹤0.01% |
286,155
-23,272
| -8% | -$1.36M |
2013 Q2
31 quarters
|
|
|
GTY
1821
Getty Realty Corp
GTY
$1.72B
| $17.5M | ﹤0.01% |
619,069
+126,762
| +26% | +$3.55M |
2013 Q2
31 quarters
|
|
|
AVB
1822
PUT
DELISTED
AvalonBay Communities
AVB
| $17.5M | ﹤0.01% |
+95,000
| New | +$16.6M |
2021 Q1
0 quarters
|
|
1823
PUT
Palantir
PLTR
$457B
| $17.5M | ﹤0.01% |
752,500
+124,300
| +20% | +$3.41M |
2020 Q4
1 quarter
|
|
1824
Commault Systems
CVLT
$6.12B
| $17.5M | ﹤0.01% |
271,519
+46,212
| +21% | +$2.94M |
2013 Q2
31 quarters
|
|
1825
Moog Inc Class A
MOG.A
$12.4B
| $17.5M | ﹤0.01% |
210,587
-1,087
| -0.5% | -$86.9K |
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.