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 | |
|---|---|---|---|---|---|---|---|
|
GTM
1976
ZoomInfo Technologies
GTM
$1.12B
| $14.2M | ﹤0.01% |
291,387
+38,908
| +15% | +$1.95M |
2020 Q3
2 quarters
|
|
1977
iShares Micro-Cap ETF
IWC
$1.39B
| $14.2M | ﹤0.01% |
96,869
+48,860
| +102% | +$6.98M |
2017 Q1
16 quarters
|
|
1978
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $14.2M | ﹤0.01% |
273,965
+65,677
| +32% | +$3.2M |
2013 Q2
31 quarters
|
|
1979
ProPetro Holding
PUMP
$1.11B
| $14.2M | ﹤0.01% |
1,331,807
+968,812
| +267% | +$9.61M |
2017 Q1
16 quarters
|
|
1980
Deluxe
DLX
$1.05B
| $14.2M | ﹤0.01% |
338,244
-72,240
| -18% | -$2.72M |
2013 Q2
31 quarters
|
|
1981
Advanced Energy
AEIS
$11.8B
| $14.2M | ﹤0.01% |
129,964
+32,261
| +33% | +$3.5M |
2013 Q2
31 quarters
|
|
1982
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $14.2M | ﹤0.01% |
247,402
+42,040
| +20% | +$2.31M |
2015 Q4
21 quarters
|
|
1983
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $14.2M | ﹤0.01% |
309,448
+46,392
| +18% | +$2.11M |
2018 Q2
11 quarters
|
|
1984
Polaris
PII
$2.98B
| $14.1M | ﹤0.01% |
105,985
-2,548
| -2% | -$311K |
2013 Q2
31 quarters
|
|
|
LPSN
1985
DELISTED
LivePerson
LPSN
| $14.1M | ﹤0.01% |
17,840
+10,703
| +150% | +$9.91M |
2016 Q3
18 quarters
|
|
|
SNR
1986
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.1M | ﹤0.01% |
2,265,024
+22,119
| +1% | +$129K |
2014 Q4
25 quarters
|
|
1987
Greif
GEF
$4.64B
| $14.1M | ﹤0.01% |
247,324
+112,259
| +83% | +$5.78M |
2015 Q4
21 quarters
|
|
1988
IDT Corp
IDT
$1.99B
| $14.1M | ﹤0.01% |
621,684
-69,279
| -10% | -$1.24M |
2013 Q2
31 quarters
|
|
1989
DXC Technology
DXC
$1.86B
| $14.1M | ﹤0.01% |
449,793
-175
| -0% | -$4.8K |
2017 Q2
15 quarters
|
|
1990
Community Trust Bancorp
CTBI
$1.37B
| $14.1M | ﹤0.01% |
319,231
+31,754
| +11% | +$1.31M |
2013 Q2
31 quarters
|
|
1991
AllianceBernstein
AB
$3.26B
| $14.1M | ﹤0.01% |
351,458
-558,222
| -61% | -$20.9M |
2013 Q2
31 quarters
|
|
1992
CALL
Micron Technology
MU
$1.24T
| $14.1M | ﹤0.01% |
159,300
-61,500
| -28% | -$5.22M |
2013 Q2
31 quarters
|
|
1993
Carpenter Technology
CRS
$19B
| $14M | ﹤0.01% |
341,402
-29,414
| -8% | -$1.12M |
2013 Q2
31 quarters
|
|
1994
Century Communities
CCS
$1.71B
| $14M | ﹤0.01% |
232,868
+111,092
| +91% | +$6.04M |
2016 Q4
17 quarters
|
|
1995
CALL
Biogen
BIIB
$32.9B
| $14M | ﹤0.01% |
50,200
-592,700
| -92% | -$160M |
2015 Q4
21 quarters
|
|
|
SCHW
1996
CALL
Charles Schwab
SCHW
$170B
| $14M | ﹤0.01% |
+215,000
| New | +$13M |
2021 Q1
0 quarters
|
|
1997
Enpro
NPO
$6.69B
| $14M | ﹤0.01% |
164,269
+15,813
| +11% | +$1.29M |
2015 Q4
21 quarters
|
|
1998
Interactive Brokers
IBKR
$38.9B
| $14M | ﹤0.01% |
765,644
+414,524
| +118% | +$7.47M |
2013 Q2
31 quarters
|
|
|
RTL
1999
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14M | ﹤0.01% |
1,422,829
-110,260
| -7% | -$960K |
2018 Q4
9 quarters
|
|
2000
Hilton Grand Vacations
HGV
$2.71B
| $14M | ﹤0.01% |
372,342
+208,436
| +127% | +$7.5M |
2017 Q1
16 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.