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 | |
|---|---|---|---|---|---|---|---|
2326
Emergent Biosolutions
EBS
$327M
| $9.58M | ﹤0.01% |
103,081
-78,735
| -43% | -$8.06M |
2014 Q1
28 quarters
|
|
2327
Cabot Corp
CBT
$3.94B
| $9.57M | ﹤0.01% |
182,481
+30,375
| +20% | +$1.5M |
2013 Q2
31 quarters
|
|
2328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $9.56M | ﹤0.01% |
187,259
-9,670
| -5% | -$497K |
2016 Q4
17 quarters
|
|
|
SJI
2329
DELISTED
South Jersey Industries, Inc.
SJI
| $9.55M | ﹤0.01% |
423,181
-292,135
| -41% | -$6.91M |
2016 Q4
17 quarters
|
|
|
IRBT
2330
CALL
DELISTED
iRobot
IRBT
| $9.55M | ﹤0.01% |
78,200
+66,100
| +546% | +$7.51M |
2020 Q4
1 quarter
|
|
2331
Icon
ICLR
$12.5B
| $9.55M | ﹤0.01% |
48,621
+5,531
| +13% | +$1.09M |
2014 Q4
25 quarters
|
|
|
VRTV
2332
DELISTED
VERITIV CORPORATION
VRTV
| $9.55M | ﹤0.01% |
224,453
-174,271
| -44% | -$5M |
2014 Q3
26 quarters
|
|
2333
Everest Group
EG
$14.1B
| $9.53M | ﹤0.01% |
38,465
-3,962
| -9% | -$943K |
2013 Q2
31 quarters
|
|
2334
PUT
Ovintiv
OVV
$16.6B
| $9.53M | ﹤0.01% |
400,000
| – | – |
2020 Q1
4 quarters
|
|
|
TDAY
2335
USA Today Co
TDAY
$1.04B
| $9.51M | ﹤0.01% |
1,767,552
+193,899
| +12% | +$949K |
2017 Q4
13 quarters
|
|
2336
Radware
RDWR
$1.27B
| $9.51M | ﹤0.01% |
364,625
+212,600
| +140% | +$5.82M |
2016 Q1
20 quarters
|
|
2337
PUT
Adobe
ADBE
$95.9B
| $9.51M | ﹤0.01% |
20,000
-605,800
| -97% | -$283M |
2017 Q1
16 quarters
|
|
2338
Academy Sports + Outdoors
ASO
$2.95B
| $9.51M | ﹤0.01% |
352,240
+274,982
| +356% | +$6.58M |
2020 Q4
1 quarter
|
|
2339
Blackbaud
BLKB
$1.93B
| $9.49M | ﹤0.01% |
133,528
+1,543
| +1% | +$106K |
2014 Q4
25 quarters
|
|
2340
Horace Mann Educators
HMN
$1.82B
| $9.49M | ﹤0.01% |
219,593
+47,036
| +27% | +$1.95M |
2013 Q2
31 quarters
|
|
2341
Levi Strauss
LEVI
$7.67B
| $9.48M | ﹤0.01% |
396,494
+366,974
| +1,243% | +$8.21M |
2019 Q1
8 quarters
|
|
2342
Future Fuel
FF
$220M
| $9.47M | ﹤0.01% |
651,957
-205,360
| -24% | -$3.03M |
2013 Q2
31 quarters
|
|
2343
Grand Canyon Education
LOPE
$4.01B
| $9.47M | ﹤0.01% |
88,409
+9,000
| +11% | +$894K |
2015 Q4
21 quarters
|
|
|
TGI
2344
DELISTED
Triumph Group
TGI
| $9.47M | ﹤0.01% |
515,077
+126,578
| +33% | +$1.89M |
2013 Q2
31 quarters
|
|
|
BRKL
2345
DELISTED
Brookline Bancorp
BRKL
| $9.46M | ﹤0.01% |
630,573
-8,707
| -1% | -$122K |
2015 Q2
23 quarters
|
|
|
SUM
2346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.45M | ﹤0.01% |
342,931
-68,987
| -17% | -$1.73M |
2016 Q2
19 quarters
|
|
|
SDC
2347
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.45M | ﹤0.01% |
916,341
+27,803
| +3% | +$329K |
2019 Q3
6 quarters
|
|
|
KC
2348
Kingsoft Cloud Holdings
KC
$2.73B
| $9.42M | ﹤0.01% |
239,647
-11,930
| -5% | -$633K |
2020 Q2
3 quarters
|
|
|
INFN
2349
DELISTED
Infinera Corporation Common Stock
INFN
| $9.41M | ﹤0.01% |
976,902
-148,439
| -13% | -$1.45M |
2013 Q2
31 quarters
|
|
2350
Upwork
UPWK
$1.04B
| $9.4M | ﹤0.01% |
209,897
+168,093
| +402% | +$7.76M |
2018 Q4
9 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.