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 | |
|---|---|---|---|---|---|---|---|
1851
Arcos Dorados Holdings
ARCO
$1.46B
| $16.8M | ﹤0.01% |
3,353,343
+2,972,002
| +779% | +$15.2M |
2019 Q3
6 quarters
|
|
|
HBI
1852
DELISTED
Hanesbrands
HBI
| $16.8M | ﹤0.01% |
853,745
+303,468
| +55% | +$5.37M |
2013 Q2
31 quarters
|
|
1853
TripAdvisor
TRIP
$982M
| $16.8M | ﹤0.01% |
311,838
+46,434
| +17% | +$1.99M |
2013 Q2
31 quarters
|
|
1854
CVB Financial
CVBF
$3.87B
| $16.8M | ﹤0.01% |
759,229
+258,143
| +52% | +$5.61M |
2013 Q2
31 quarters
|
|
1855
Stewart Information Services
STC
$1.55B
| $16.8M | ﹤0.01% |
322,315
+141,467
| +78% | +$7.18M |
2013 Q2
31 quarters
|
|
1856
America Movil
AMX
$62B
| $16.7M | ﹤0.01% |
1,232,778
+30,076
| +3% | +$413K |
2013 Q2
31 quarters
|
|
1857
CALL
Bristol-Myers Squibb
BMY
$126B
| $16.6M | ﹤0.01% |
263,400
-168,600
| -39% | -$10.5M |
2015 Q3
22 quarters
|
|
1858
PUT
PepsiCo
PEP
$171B
| $16.6M | ﹤0.01% |
117,300
-136,500
| -54% | -$18.7M |
2018 Q2
11 quarters
|
|
1859
Natural Resource Partners
NRP
$1.41B
| $16.6M | ﹤0.01% |
1,028,351
| – | – |
2016 Q1
20 quarters
|
|
1860
State Street SPDR S&P Insurance ETF
KIE
$542M
| $16.6M | ﹤0.01% |
452,279
+400,072
| +766% | +$14M |
2017 Q2
15 quarters
|
|
1861
Diodes
DIOD
$4.49B
| $16.5M | ﹤0.01% |
207,225
+133,958
| +183% | +$10.6M |
2013 Q2
31 quarters
|
|
1862
John Wiley & Sons Class A
WLY
$2.48B
| $16.5M | ﹤0.01% |
305,168
+122,586
| +67% | +$6.23M |
2013 Q2
31 quarters
|
|
|
VMW
1863
DELISTED
VMware, Inc
VMW
| $16.5M | ﹤0.01% |
109,871
-34,393
| -24% | -$4.92M |
2013 Q2
31 quarters
|
|
1864
H&R Block
HRB
$5.18B
| $16.5M | ﹤0.01% |
757,466
-34,591
| -4% | -$654K |
2013 Q2
31 quarters
|
|
|
AXON
1865
Axon Enterprise
AXON
$34.3B
| $16.5M | ﹤0.01% |
115,891
-4,100
| -3% | -$639K |
2013 Q2
31 quarters
|
|
1866
3D Systems Corp
DDD
$588M
| $16.5M | ﹤0.01% |
601,344
+405,628
| +207% | +$13.4M |
2015 Q4
21 quarters
|
|
1867
ING
ING
$97.5B
| $16.4M | ﹤0.01% |
1,344,861
+228,788
| +20% | +$2.43M |
2013 Q2
31 quarters
|
|
1868
Rambus
RMBS
$11.6B
| $16.4M | ﹤0.01% |
845,360
+165,863
| +24% | +$3.33M |
2016 Q4
17 quarters
|
|
1869
Wolverine World Wide
WWW
$1.58B
| $16.4M | ﹤0.01% |
428,790
-6,269
| -1% | -$216K |
2013 Q2
31 quarters
|
|
|
B
1870
DELISTED
Barnes Group Inc.
B
| $16.4M | ﹤0.01% |
331,327
-11,031
| -3% | -$579K |
2013 Q2
31 quarters
|
|
1871
Imperial Oil
IMO
$60.2B
| $16.4M | ﹤0.01% |
678,627
-44,922
| -6% | -$991K |
2013 Q2
31 quarters
|
|
|
AAWW
1872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.4M | ﹤0.01% |
270,949
+164,109
| +154% | +$9.17M |
2013 Q2
31 quarters
|
|
1873
iShares Latin America 40 ETF
ILF
$3.8B
| $16.4M | ﹤0.01% |
592,772
+60,692
| +11% | +$1.72M |
2013 Q2
31 quarters
|
|
|
VMRK
1874
PUT
Vivmark Residential
VMRK
$46.6B
| $16.4M | ﹤0.01% |
228,400
+128,800
| +129% | +$8.53M |
2020 Q4
1 quarter
|
|
|
AAT
1875
American Assets Trust
AAT
$1.31B
| $16.4M | ﹤0.01% |
504,255
-274,446
| -35% | -$8.48M |
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.