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 | |
|---|---|---|---|---|---|---|
2551
CALL
ACI Worldwide
ACIW
$5.36B
| $7.36M | ﹤0.01% |
+193,300
| New | +$7.62M |
|
2552
CareDx
CDNA
$2.37B
| $7.34M | ﹤0.01% |
107,794
+8,065
| +8% | +$626K |
|
|
GLDD
2553
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.33M | ﹤0.01% |
502,506
-50,391
| -9% | -$735K |
|
2554
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $7.33M | ﹤0.01% |
26,674
+7,909
| +42% | +$2.23M |
|
2555
LeMaitre Vascular
LMAT
$1.89B
| $7.31M | ﹤0.01% |
149,755
+36,369
| +32% | +$1.7M |
|
2556
Phathom Pharmaceuticals
PHAT
$748M
| $7.3M | ﹤0.01% |
194,374
+7,368
| +4% | +$308K |
|
2557
PUT
Qualcomm
QCOM
$175B
| $7.29M | ﹤0.01% |
55,000
-117,600
| -68% | -$17M |
|
|
FLME.U
2558
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $7.29M | ﹤0.01% |
+733,995
| New | +$7.33M |
|
|
KSICU
2559
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $7.28M | ﹤0.01% |
+734,835
| New | +$7.27M |
|
2560
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $7.27M | ﹤0.01% |
142,352
+121,847
| +594% | +$6.64M |
|
|
ESGR
2561
DELISTED
Enstar Group
ESGR
| $7.27M | ﹤0.01% |
29,450
+656
| +2% | +$149K |
|
2562
CALL
Texas Instruments
TXN
$253B
| $7.26M | ﹤0.01% |
38,400
-9,100
| -19% | -$1.58M |
|
2563
CALL
United Parcel Service
UPS
$90B
| $7.24M | ﹤0.01% |
42,600
| – | – |
|
|
RDS.A
2564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.24M | ﹤0.01% |
184,507
-1,696
| -0.9% | -$68.3K |
|
|
CHCT
2565
Community Healthcare Trust
CHCT
$436M
| $7.23M | ﹤0.01% |
156,696
+71,607
| +84% | +$3.32M |
|
2566
TransAlta
TAC
$4.02B
| $7.22M | ﹤0.01% |
763,261
-376,764
| -33% | -$3.34M |
|
2567
Wave Life Sciences
WVE
$1.02B
| $7.21M | ﹤0.01% |
1,285,048
+193,572
| +18% | +$1.86M |
|
|
CALY
2568
Callaway Golf Company
CALY
$3B
| $7.21M | ﹤0.01% |
269,375
+196,068
| +267% | +$5.55M |
|
2569
CALL
Procter & Gamble
PG
$335B
| $7.21M | ﹤0.01% |
53,200
-17,200
| -24% | -$2.24M |
|
2570
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $7.2M | ﹤0.01% |
180,261
-272,524
| -60% | -$10M |
|
2571
Heritage Financial
HFWA
$1.23B
| $7.2M | ﹤0.01% |
254,792
+83,032
| +48% | +$2.18M |
|
2572
Rackspace Technology
RXT
$1.08B
| $7.18M | ﹤0.01% |
301,876
+185,120
| +159% | +$3.99M |
|
2573
PUT
Williams-Sonoma
WSM
$28.5B
| $7.17M | ﹤0.01% |
+80,000
| New | +$5.4M |
|
2574
M/I Homes
MHO
$3.9B
| $7.17M | ﹤0.01% |
121,324
+41,158
| +51% | +$2.14M |
|
2575
Pathward Financial
CASH
$1.8B
| $7.16M | ﹤0.01% |
157,909
+78,391
| +99% | +$3.35M |
|
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.