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 | Technology | 15.75% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
2476
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.2M | ﹤0.01% |
360,543
+93,228
| +35% | +$1.94M |
|
|
CATM
2477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.18M | ﹤0.01% |
210,907
+98,263
| +87% | +$3.82M |
|
2478
CRH
CRH
$65.2B
| $8.17M | ﹤0.01% |
173,991
-230,329
| -57% | -$10.4M |
|
2479
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $8.16M | ﹤0.01% |
192,538
+148,538
| +338% | +$6.85M |
|
2480
S&T Bancorp
STBA
$1.82B
| $8.14M | ﹤0.01% |
242,957
+165,414
| +213% | +$4.91M |
|
2481
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.12M | ﹤0.01% |
122,192
+58,592
| +92% | +$3.72M |
|
|
AAMI
2482
Acadian Asset Management
AAMI
$3.31B
| $8.06M | ﹤0.01% |
395,367
+172,972
| +78% | +$3.41M |
|
2483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $8.02M | ﹤0.01% |
541,000
-118,204
| -18% | -$1.75M |
|
|
CPE
2484
DELISTED
Callon Petroleum Company
CPE
| $8.02M | ﹤0.01% |
207,906
+201,214
| +3,007% | +$4.98M |
|
|
AEGN
2485
DELISTED
Aegion Corp
AEGN
| $8.01M | ﹤0.01% |
278,599
-24,949
| -8% | -$596K |
|
2486
GSK
GSK
$101B
| $8.01M | ﹤0.01% |
179,525
+23,632
| +15% | +$1.07M |
|
2487
Interparfums
IPAR
$3.78B
| $8M | ﹤0.01% |
112,814
+49,433
| +78% | +$3.35M |
|
2488
Rollins
ROL
$17.4B
| $7.99M | ﹤0.01% |
232,196
-6,469
| -3% | -$232K |
|
|
AGGRU
2489
DELISTED
Agile Growth Corp Units
AGGRU
| $7.99M | ﹤0.01% |
+805,425
| New | +$7.98M |
|
|
NP
2490
DELISTED
Neenah, Inc. Common Stock
NP
| $7.98M | ﹤0.01% |
155,261
-30,769
| -17% | -$1.71M |
|
2491
Nkarta
NKTX
$165M
| $7.97M | ﹤0.01% |
242,162
+234,864
| +3,218% | +$11.2M |
|
|
XLRN
2492
DELISTED
Acceleron Pharma
XLRN
| $7.96M | ﹤0.01% |
58,702
+11,719
| +25% | +$1.51M |
|
2493
iShares US Healthcare ETF
IYH
$3.77B
| $7.95M | ﹤0.01% |
157,490
-10,435
| -6% | -$525K |
|
2494
Avis
CAR
$4.93B
| $7.93M | ﹤0.01% |
109,368
+1,895
| +2% | +$97.9K |
|
|
HA
2495
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.92M | ﹤0.01% |
297,098
-112,423
| -27% | -$2.66M |
|
2496
PUT
Mondelez International
MDLZ
$81.1B
| $7.9M | ﹤0.01% |
135,000
-23,900
| -15% | -$1.35M |
|
2497
CALL
Morgan Stanley
MS
$343B
| $7.89M | ﹤0.01% |
101,600
-87,200
| -46% | -$6.68M |
|
2498
Apyx Medical
APYX
$126M
| $7.89M | ﹤0.01% |
816,622
+175,242
| +27% | +$1.75M |
|
|
HSKA
2499
DELISTED
Heska Corp
HSKA
| $7.88M | ﹤0.01% |
46,747
+40,120
| +605% | +$7.11M |
|
2500
Hillman Solutions
HLMN
$1.73B
| $7.84M | ﹤0.01% |
783,742
+692,950
| +763% | +$7.25M |
|
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 $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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 462 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.