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 | |
|---|---|---|---|---|---|---|---|
2276
iShares Currency Hedged MSCI Japan ETF
HEWJ
$652M
| $10.1M | ﹤0.01% |
258,630
+205,430
| +386% | +$7.76M |
2015 Q1
24 quarters
|
|
2277
Brighthouse Financial
BHF
$2.88B
| $10.1M | ﹤0.01% |
227,445
+69,730
| +44% | +$2.86M |
2017 Q3
14 quarters
|
|
|
SIX
2278
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | ﹤0.01% |
216,368
+44,019
| +26% | +$1.83M |
2013 Q2
31 quarters
|
|
2279
CALL
Crown Castle
CCI
$28.1B
| $10.1M | ﹤0.01% |
+58,400
| New | +$9.36M |
2021 Q1
0 quarters
|
|
2280
Cohen & Steers
CNS
$3.76B
| $10M | ﹤0.01% |
153,625
-14,543
| -9% | -$994K |
2015 Q4
21 quarters
|
|
2281
Hawkins
HWKN
$2.66B
| $10M | ﹤0.01% |
299,245
+39,913
| +15% | +$1.23M |
2016 Q2
19 quarters
|
|
|
DISH
2282
CALL
DELISTED
DISH Network Corp.
DISH
| $10M | ﹤0.01% |
276,200
+62,800
| +29% | +$2.09M |
2018 Q2
11 quarters
|
|
2283
Arcturus Therapeutics
ARCT
$375M
| $10M | ﹤0.01% |
242,060
+123,207
| +104% | +$7.34M |
2019 Q2
7 quarters
|
|
2284
McGrath RentCorp
MGRC
$2.81B
| $9.96M | ﹤0.01% |
123,494
+19,049
| +18% | +$1.46M |
2016 Q4
17 quarters
|
|
|
JMIA
2285
Jumia Technologies
JMIA
$929M
| $9.95M | ﹤0.01% |
280,593
-83,432
| -23% | -$4M |
2020 Q2
3 quarters
|
|
2286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $9.94M | ﹤0.01% |
77,430
+772
| +1% | +$97.8K |
2013 Q3
30 quarters
|
|
2287
Schrodinger
SDGR
$2.28B
| $9.94M | ﹤0.01% |
130,229
+32,030
| +33% | +$2.88M |
2020 Q1
4 quarters
|
|
|
GBTG
2288
DELISTED
American Express Global Business Travel
GBTG
| $9.94M | ﹤0.01% |
1,003,472
+895,328
| +828% | +$9.38M |
2020 Q4
1 quarter
|
|
2289
Nabors Industries
NBR
$1.21B
| $9.93M | ﹤0.01% |
106,275
+16,144
| +18% | +$1.44M |
2013 Q2
31 quarters
|
|
2290
Kennametal
KMT
$2.42B
| $9.92M | ﹤0.01% |
248,208
+98,015
| +65% | +$3.82M |
2013 Q2
31 quarters
|
|
2291
Carlyle Group
CG
$14.4B
| $9.92M | ﹤0.01% |
269,831
-24,631
| -8% | -$863K |
2013 Q2
31 quarters
|
|
|
EXE
2292
Expand Energy Corp
EXE
$19.9B
| $9.91M | ﹤0.01% |
+228,385
| New | +$10.1M |
2021 Q1
0 quarters
|
|
2293
Renasant Corp
RNST
$3.59B
| $9.9M | ﹤0.01% |
239,354
+63,846
| +36% | +$2.54M |
2016 Q4
17 quarters
|
|
2294
MYR Group
MYRG
$4.64B
| $9.89M | ﹤0.01% |
138,044
-36,773
| -21% | -$2.33M |
2016 Q3
18 quarters
|
|
2295
Globus Medical
GMED
$9.99B
| $9.89M | ﹤0.01% |
160,362
+1,719
| +1% | +$109K |
2015 Q4
21 quarters
|
|
2296
Camden National
CAC
$953M
| $9.89M | ﹤0.01% |
206,627
+49,942
| +32% | +$2.09M |
2017 Q4
13 quarters
|
|
2297
PUT
ExxonMobil
XOM
$674B
| $9.89M | ﹤0.01% |
177,100
-699,700
| -80% | -$36.7M |
2014 Q2
27 quarters
|
|
|
ADAM
2298
Adamas Trust
ADAM
$699M
| $9.87M | ﹤0.01% |
552,203
+60,771
| +12% | +$1M |
2015 Q3
22 quarters
|
|
2299
Pricesmart
PSMT
$5.17B
| $9.87M | ﹤0.01% |
102,014
+6,713
| +7% | +$652K |
2015 Q4
21 quarters
|
|
|
X
2300
PUT
DELISTED
US Steel
X
| $9.85M | ﹤0.01% |
376,200
+250,500
| +199% | +$4.95M |
2014 Q3
26 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.