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 | |
|---|---|---|---|---|---|---|---|
2401
Precigen
PGEN
$2.97B
| $8.79M | ﹤0.01% |
1,275,572
+505,341
| +66% | +$4.27M |
2013 Q3
30 quarters
|
|
2402
GATX Corp
GATX
$6.09B
| $8.78M | ﹤0.01% |
94,716
+17,531
| +23% | +$1.63M |
2013 Q2
31 quarters
|
|
|
SPTN
2403
DELISTED
SpartanNash
SPTN
| $8.78M | ﹤0.01% |
447,219
+52,861
| +13% | +$1M |
2013 Q2
31 quarters
|
|
2404
MeiraGTx Holdings
MGTX
$1.04B
| $8.77M | ﹤0.01% |
607,657
+212,078
| +54% | +$3.31M |
2018 Q3
10 quarters
|
|
|
OSG
2405
Octave Specialty Group
OSG
$205M
| $8.77M | ﹤0.01% |
523,657
+65,050
| +14% | +$1.06M |
2013 Q2
31 quarters
|
|
2406
Albany International
AIN
$1.71B
| $8.76M | ﹤0.01% |
104,996
+13,189
| +14% | +$1.05M |
2013 Q2
31 quarters
|
|
2407
Liberty Latin America Class A
LILA
$1.66B
| $8.76M | ﹤0.01% |
1,004,858
-76,373
| -7% | -$629K |
2015 Q4
21 quarters
|
|
2408
Omnicell
OMCL
$1.54B
| $8.76M | ﹤0.01% |
67,443
-33,803
| -33% | -$4.34M |
2013 Q2
31 quarters
|
|
2409
Plexus
PLXS
$7.29B
| $8.75M | ﹤0.01% |
95,256
+18,273
| +24% | +$1.55M |
2015 Q3
22 quarters
|
|
|
AMWD
2410
DELISTED
American Woodmark
AMWD
| $8.71M | ﹤0.01% |
88,400
+28,857
| +48% | +$2.78M |
2013 Q3
30 quarters
|
|
2411
Ryder
R
$9.01B
| $8.71M | ﹤0.01% |
115,168
+39,598
| +52% | +$2.74M |
2013 Q2
31 quarters
|
|
2412
First Trust Preferred Securities and Income ETF
FPE
$6.05B
| $8.7M | ﹤0.01% |
431,854
-32,872
| -7% | -$664K |
2013 Q2
31 quarters
|
|
2413
Delek Logistics
DKL
$3.14B
| $8.69M | ﹤0.01% |
241,442
-67,028
| -22% | -$2.48M |
2018 Q4
9 quarters
|
|
2414
Cheesecake Factory
CAKE
$5.39B
| $8.66M | ﹤0.01% |
148,025
-32,376
| -18% | -$1.64M |
2013 Q2
31 quarters
|
|
|
SAFE
2415
DELISTED
Safehold Inc.
SAFE
| $8.65M | ﹤0.01% |
123,427
+32,623
| +36% | +$2.46M |
2017 Q4
13 quarters
|
|
2416
BWX Technologies
BWXT
$12.4B
| $8.65M | ﹤0.01% |
131,190
+8,472
| +7% | +$508K |
2013 Q2
31 quarters
|
|
2417
iShares Global Infrastructure ETF
IGF
$10.1B
| $8.64M | ﹤0.01% |
191,727
-2,393,560
| -93% | -$106M |
2013 Q2
31 quarters
|
|
2418
CALL
General Motors
GM
$69.4B
| $8.62M | ﹤0.01% |
150,000
-1,018,800
| -87% | -$54.1M |
2014 Q3
26 quarters
|
|
2419
Vanguard Total World Stock ETF
VT
$81.4B
| $8.62M | ﹤0.01% |
88,594
+6,295
| +8% | +$605K |
2013 Q4
29 quarters
|
|
2420
Strategic Education
STRA
$1.78B
| $8.61M | ﹤0.01% |
93,690
+15,930
| +20% | +$1.43M |
2013 Q2
31 quarters
|
|
|
MNTV
2421
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.6M | ﹤0.01% |
469,229
+370,720
| +376% | +$8.34M |
2018 Q3
10 quarters
|
|
|
TWO
2422
DELISTED
Two Harbors Investment
TWO
| $8.59M | ﹤0.01% |
292,940
-401,108
| -58% | -$11M |
2013 Q2
31 quarters
|
|
|
KIIIU
2423
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $8.59M | ﹤0.01% |
+869,020
| New | +$8.69M |
2021 Q1
0 quarters
|
|
2424
Trupanion
TRUP
$1.05B
| $8.58M | ﹤0.01% |
112,552
+57,098
| +103% | +$5.86M |
2017 Q3
14 quarters
|
|
2425
Endava
DAVA
$103M
| $8.56M | ﹤0.01% |
101,130
-98,683
| -49% | -$8.24M |
2020 Q1
4 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.