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 | |
|---|---|---|---|---|---|---|
2526
Enova International
ENVA
$6.57B
| $7.62M | ﹤0.01% |
214,882
-21,564
| -9% | -$645K |
|
|
SNCR
2527
DELISTED
Synchronoss Technologies
SNCR
| $7.61M | ﹤0.01% |
236,946
-44,804
| -16% | -$1.85M |
|
|
CPTK.U
2528
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $7.6M | ﹤0.01% |
+764,635
| New | +$7.72M |
|
|
FRTA
2529
DELISTED
Forterra, Inc
FRTA
| $7.6M | ﹤0.01% |
326,830
+40,394
| +14% | +$869K |
|
2530
Boot Barn
BOOT
$4.96B
| $7.57M | ﹤0.01% |
121,559
+98,785
| +434% | +$5.8M |
|
2531
Encore Capital Group
ECPG
$2.18B
| $7.57M | ﹤0.01% |
188,145
+127,972
| +213% | +$4.54M |
|
2532
NBT Bancorp
NBTB
$2.8B
| $7.56M | ﹤0.01% |
189,530
-13,967
| -7% | -$514K |
|
2533
OneMain Financial
OMF
$7.52B
| $7.56M | ﹤0.01% |
140,780
+104,912
| +292% | +$5.42M |
|
2534
Hess Midstream
HESM
$5.14B
| $7.55M | ﹤0.01% |
336,785
-102,927
| -23% | -$2.22M |
|
2535
AZZ Inc
AZZ
$4.5B
| $7.54M | ﹤0.01% |
149,845
+29,396
| +24% | +$1.49M |
|
2536
CVR Energy
CVI
$3.54B
| $7.54M | ﹤0.01% |
392,799
-25,956
| -6% | -$527K |
|
|
FLOW
2537
DELISTED
SPX FLOW, Inc.
FLOW
| $7.53M | ﹤0.01% |
118,948
+35,807
| +43% | +$2.17M |
|
2538
Haverty Furniture Companies
HVT
$448M
| $7.51M | ﹤0.01% |
201,883
-69,160
| -26% | -$2.39M |
|
2539
TechnipFMC
FTI
$30.7B
| $7.5M | ﹤0.01% |
971,917
-77,041
| -7% | -$630K |
|
|
GIGGU
2540
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $7.5M | ﹤0.01% |
+759,890
| New | +$7.69M |
|
2541
Live Nation Entertainment
LYV
$43.5B
| $7.5M | ﹤0.01% |
88,543
-13,732
| -13% | -$1.11M |
|
2542
Empire State Realty Trust
ESRT
$829M
| $7.49M | ﹤0.01% |
672,558
+227,195
| +51% | +$2.37M |
|
2543
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $7.48M | ﹤0.01% |
87,785
+3,130
| +4% | +$274K |
|
2544
ThredUp
TDUP
$416M
| $7.47M | ﹤0.01% |
+320,211
| New | +$7.75M |
|
|
OPLN
2545
Openlane
OPLN
$4.33B
| $7.46M | ﹤0.01% |
497,641
-532,923
| -52% | -$9.08M |
|
|
VNE
2546
DELISTED
Veoneer, Inc.
VNE
| $7.4M | ﹤0.01% |
302,465
+60,843
| +25% | +$1.59M |
|
|
FTCH
2547
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.4M | ﹤0.01% |
+139,600
| New | +$8.54M |
|
|
NVTA
2548
PUT
DELISTED
Invitae Corporation
NVTA
| $7.39M | ﹤0.01% |
193,500
+20,000
| +12% | +$909K |
|
2549
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $7.38M | ﹤0.01% |
196,277
+72,294
| +58% | +$2.76M |
|
2550
CALL
Jazz Pharmaceuticals
JAZZ
$15.7B
| $7.36M | ﹤0.01% |
44,800
-50,000
| -53% | -$8.23M |
|
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.