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 | |
|---|---|---|---|---|---|---|---|
2226
Vir Biotechnology
VIR
$1.91B
| $10.8M | ﹤0.01% |
210,139
+64,841
| +45% | +$3.49M |
2019 Q4
5 quarters
|
|
2227
Cboe Global Markets
CBOE
$28.9B
| $10.8M | ﹤0.01% |
109,020
+147
| +0.1% | +$14.4K |
2013 Q2
31 quarters
|
|
|
TRTX
2228
TPG RE Finance Trust
TRTX
$487M
| $10.8M | ﹤0.01% |
960,234
+162,485
| +20% | +$1.78M |
2017 Q4
13 quarters
|
|
2229
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $10.7M | ﹤0.01% |
68,834
-1,943
| -3% | -$299K |
2015 Q4
21 quarters
|
|
2230
Teledyne Technologies
TDY
$28.4B
| $10.7M | ﹤0.01% |
25,920
-14,809
| -36% | -$5.72M |
2015 Q1
24 quarters
|
|
2231
Newmark Group
NMRK
$2.29B
| $10.7M | ﹤0.01% |
1,070,507
+52,136
| +5% | +$467K |
2017 Q4
13 quarters
|
|
2232
Eagle Bancorp
EGBN
$860M
| $10.7M | ﹤0.01% |
201,213
+113,605
| +130% | +$5.51M |
2017 Q4
13 quarters
|
|
|
PFPT
2233
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | ﹤0.01% |
85,072
-23,593
| -22% | -$3.07M |
2013 Q2
31 quarters
|
|
|
SAFM
2234
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | ﹤0.01% |
68,682
+23,140
| +51% | +$3.42M |
2013 Q2
31 quarters
|
|
|
WW
2235
DELISTED
WW International
WW
| $10.7M | ﹤0.01% |
341,592
+98,267
| +40% | +$2.83M |
2016 Q2
19 quarters
|
|
|
CNSL
2236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.7M | ﹤0.01% |
1,479,722
-336,580
| -19% | -$2M |
2017 Q2
15 quarters
|
|
2237
Main Street Capital
MAIN
$5.2B
| $10.6M | ﹤0.01% |
271,912
+64,574
| +31% | +$2.27M |
2015 Q4
21 quarters
|
|
|
SP
2238
DELISTED
SP Plus Corporation
SP
| $10.6M | ﹤0.01% |
324,527
+124,416
| +62% | +$4.01M |
2017 Q4
13 quarters
|
|
2239
Arcus Biosciences
RCUS
$3.21B
| $10.6M | ﹤0.01% |
378,023
-119,119
| -24% | -$4.15M |
2018 Q1
12 quarters
|
|
2240
Insperity
NSP
$1.86B
| $10.6M | ﹤0.01% |
126,433
-19,031
| -13% | -$1.62M |
2014 Q4
25 quarters
|
|
|
SKX
2241
DELISTED
Skechers
SKX
| $10.5M | ﹤0.01% |
252,757
+11,703
| +5% | +$442K |
2013 Q2
31 quarters
|
|
2242
PUT
United Parcel Service
UPS
$79.9B
| $10.5M | ﹤0.01% |
62,000
| – | – |
2016 Q4
17 quarters
|
|
2243
TriNet
TNET
$2.98B
| $10.5M | ﹤0.01% |
134,523
-17,597
| -12% | -$1.42M |
2014 Q2
27 quarters
|
|
|
AHRT
2244
AH Realty Trust
AHRT
$457M
| $10.5M | ﹤0.01% |
835,395
-218,367
| -21% | -$2.67M |
2014 Q2
27 quarters
|
|
2245
SPX Corp
SPXC
$8.5B
| $10.5M | ﹤0.01% |
179,566
+55,320
| +45% | +$3.15M |
2013 Q2
31 quarters
|
|
|
SCU
2246
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | ﹤0.01% |
477,232
+103,775
| +28% | +$2.05M |
2013 Q2
31 quarters
|
|
2247
CALL
Atlassian
TEAM
$48.1B
| $10.4M | ﹤0.01% |
+49,500
| New | +$11.5M |
2021 Q1
0 quarters
|
|
2248
News Corp Class A
NWSA
$15.4B
| $10.4M | ﹤0.01% |
409,940
+94,369
| +30% | +$2.11M |
2013 Q3
30 quarters
|
|
2249
Westlake Corp
WLK
$7.98B
| $10.4M | ﹤0.01% |
117,362
+78,747
| +204% | +$6.84M |
2013 Q2
31 quarters
|
|
2250
Coeur Mining
CDE
$18.1B
| $10.4M | ﹤0.01% |
1,153,399
+966,332
| +517% | +$8.98M |
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.