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 | |
|---|---|---|---|---|---|---|---|
2376
Aramark
ARMK
$14.4B
| $9.1M | ﹤0.01% |
333,476
-46,205
| -12% | -$1.27M |
2013 Q4
29 quarters
|
|
|
TVRD
2377
PUT
Tvardi Therapeutics
TVRD
$16.5M
| $9.08M | ﹤0.01% |
+11,617
| New | +$7.95M |
2021 Q1
0 quarters
|
|
2378
PUT
Oracle
ORCL
$419B
| $9.07M | ﹤0.01% |
129,300
+92,400
| +250% | +$5.98M |
2015 Q3
22 quarters
|
|
2379
PUT
Baidu
BIDU
$29.1B
| $9.05M | ﹤0.01% |
41,600
-20,300
| -33% | -$5.3M |
2020 Q3
2 quarters
|
|
|
VBTX
2380
DELISTED
Veritex Holdings
VBTX
| $9.05M | ﹤0.01% |
276,518
+54,181
| +24% | +$1.6M |
2017 Q3
14 quarters
|
|
|
ALTR
2381
DELISTED
Altair Engineering Inc
ALTR
| $9.04M | ﹤0.01% |
144,447
+48,116
| +50% | +$2.94M |
2018 Q2
11 quarters
|
|
2382
Ichor Holdings
ICHR
$2.34B
| $9.03M | ﹤0.01% |
167,907
+25,687
| +18% | +$1.09M |
2017 Q3
14 quarters
|
|
2383
Euronet Worldwide
EEFT
$2.38B
| $9.02M | ﹤0.01% |
65,220
+31,914
| +96% | +$4.61M |
2015 Q1
24 quarters
|
|
|
MNR
2384
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.99M | ﹤0.01% |
508,058
-15,926
| -3% | -$281K |
2015 Q2
23 quarters
|
|
2385
Weibo
WB
$1.56B
| $8.97M | ﹤0.01% |
177,763
+151,391
| +574% | +$7.64M |
2015 Q4
21 quarters
|
|
|
CAN
2386
Canaan Creative
CAN
$249M
| $8.97M | ﹤0.01% |
+433,849
| New | +$6.46M |
2021 Q1
0 quarters
|
|
|
ADAP
2387
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.95M | ﹤0.01% |
1,685,720
+656,917
| +64% | +$3.76M |
2016 Q3
18 quarters
|
|
2388
PUT
Charter Communications
CHTR
$12.7B
| $8.95M | ﹤0.01% |
14,500
-3,100
| -18% | -$1.94M |
2019 Q1
8 quarters
|
|
2389
Coursera
COUR
$1.34B
| $8.93M | ﹤0.01% |
+198,502
| New | +$8.93M |
2021 Q1
0 quarters
|
|
2390
Coca-Cola Consolidated
COKE
$12.5B
| $8.93M | ﹤0.01% |
309,180
+86,210
| +39% | +$2.37M |
2016 Q4
17 quarters
|
|
2391
Inogen
INGN
$159M
| $8.9M | ﹤0.01% |
169,563
+3,727
| +2% | +$186K |
2014 Q1
28 quarters
|
|
2392
Dolby
DLB
$5.53B
| $8.9M | ﹤0.01% |
90,121
-28,755
| -24% | -$2.75M |
2015 Q4
21 quarters
|
|
|
BRY
2393
DELISTED
Berry Corp
BRY
| $8.89M | ﹤0.01% |
1,614,021
-552,718
| -26% | -$2.72M |
2018 Q3
10 quarters
|
|
|
NTUS
2394
DELISTED
Natus Medical Inc
NTUS
| $8.88M | ﹤0.01% |
346,708
+34,048
| +11% | +$873K |
2013 Q2
31 quarters
|
|
2395
E.W. Scripps
SSP
$245M
| $8.83M | ﹤0.01% |
458,272
-107,120
| -19% | -$1.97M |
2013 Q2
31 quarters
|
|
|
NOVA
2396
DELISTED
Sunnova Energy
NOVA
| $8.83M | ﹤0.01% |
216,280
-155,151
| -42% | -$6.89M |
2019 Q3
6 quarters
|
|
2397
Seneca Foods Class A
SENEA
$1.2B
| $8.82M | ﹤0.01% |
187,396
-13,448
| -7% | -$643K |
2013 Q2
31 quarters
|
|
|
PRA
2398
DELISTED
ProAssurance
PRA
| $8.82M | ﹤0.01% |
329,487
-84,196
| -20% | -$1.95M |
2013 Q2
31 quarters
|
|
2399
Unum
UNM
$13.9B
| $8.81M | ﹤0.01% |
316,587
+7,817
| +3% | +$203K |
2013 Q2
31 quarters
|
|
2400
Ameresco
AMRC
$1.11B
| $8.8M | ﹤0.01% |
180,952
+109,846
| +154% | +$6.05M |
2017 Q4
13 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.