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 | |
|---|---|---|---|---|---|---|---|
2151
Celularity
CELU
$44.8M
| $11.7M | ﹤0.01% |
115,977
+78,424
| +209% | +$8.04M |
2020 Q3
2 quarters
|
|
2152
Lakeland Industries
LAKE
$101M
| $11.7M | ﹤0.01% |
419,095
+415,706
| +12,266% | +$12.9M |
2020 Q2
3 quarters
|
|
2153
CALL
Oracle
ORCL
$419B
| $11.7M | ﹤0.01% |
166,300
+100,000
| +151% | +$6.47M |
2016 Q1
20 quarters
|
|
2154
CALL
Aramark
ARMK
$14.4B
| $11.7M | ﹤0.01% |
427,688
+128,528
| +43% | +$3.52M |
2020 Q4
1 quarter
|
|
|
KLRS
2155
Kalaris Therapeutics
KLRS
$67.8M
| $11.7M | ﹤0.01% |
21,674
+21,323
| +6,075% | +$17.9M |
2020 Q3
2 quarters
|
|
2156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
| $11.7M | ﹤0.01% |
86,482
-63,958
| -43% | -$8.19M |
2016 Q1
20 quarters
|
|
2157
CALL
AbbVie
ABBV
$459B
| $11.7M | ﹤0.01% |
107,700
-1,141,600
| -91% | -$122M |
2018 Q2
11 quarters
|
|
2158
The Bancorp
TBBK
$2B
| $11.6M | ﹤0.01% |
561,670
-1,934
| -0.3% | -$37.6K |
2017 Q3
14 quarters
|
|
|
NATI
2159
DELISTED
National Instruments Corp
NATI
| $11.6M | ﹤0.01% |
269,495
+13,466
| +5% | +$592K |
2013 Q2
31 quarters
|
|
2160
Sportsman's Warehouse
SPWH
$43.4M
| $11.6M | ﹤0.01% |
674,740
+352,159
| +109% | +$6.13M |
2017 Q3
14 quarters
|
|
2161
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $11.6M | ﹤0.01% |
62,672
-1,578
| -2% | -$286K |
2013 Q2
31 quarters
|
|
2162
Super Micro Computer
SMCI
$27.5B
| $11.6M | ﹤0.01% |
2,968,210
+2,447,370
| +470% | +$8.33M |
2020 Q1
4 quarters
|
|
2163
ICL Group
ICL
$6.41B
| $11.6M | ﹤0.01% |
1,995,126
+197,987
| +11% | +$1.12M |
2014 Q3
26 quarters
|
|
2164
CALL
D.R. Horton
DHI
$38.3B
| $11.6M | ﹤0.01% |
+130,000
| New | +$10.2M |
2021 Q1
0 quarters
|
|
2165
Yeti Holdings
YETI
$2.99B
| $11.6M | ﹤0.01% |
160,191
+80,360
| +101% | +$5.72M |
2018 Q4
9 quarters
|
|
2166
The GEO Group
GEO
$4.05B
| $11.6M | ﹤0.01% |
1,489,495
+189,795
| +15% | +$1.56M |
2014 Q3
26 quarters
|
|
2167
PubMatic
PUBM
$874M
| $11.6M | ﹤0.01% |
234,291
+87,791
| +60% | +$3.98M |
2020 Q4
1 quarter
|
|
|
NPTN
2168
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | ﹤0.01% |
965,547
-194,979
| -17% | -$2.21M |
2017 Q4
13 quarters
|
|
2169
Kemper
KMPR
$1.53B
| $11.5M | ﹤0.01% |
144,662
+15,009
| +12% | +$1.16M |
2015 Q1
24 quarters
|
|
2170
West Fraser Timber
WFG
$5.25B
| $11.5M | ﹤0.01% |
+160,029
| New | +$10.8M |
2021 Q1
0 quarters
|
|
2171
CALL
American Airlines Group
AAL
$8.69B
| $11.5M | ﹤0.01% |
482,000
-1,825,600
| -79% | -$35.2M |
2016 Q2
19 quarters
|
|
|
EGOV
2172
DELISTED
NIC Inc
EGOV
| $11.5M | ﹤0.01% |
339,291
+73,146
| +27% | +$2.31M |
2015 Q3
22 quarters
|
|
|
CPLG
2173
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11.5M | ﹤0.01% |
1,273,366
+105,439
| +9% | +$857K |
2018 Q2
11 quarters
|
|
2174
Donaldson
DCI
$10.2B
| $11.5M | ﹤0.01% |
197,647
+41,635
| +27% | +$2.49M |
2013 Q2
31 quarters
|
|
2175
MACOM Technology Solutions
MTSI
$23B
| $11.5M | ﹤0.01% |
198,029
+33,204
| +20% | +$2.06M |
2014 Q1
28 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.