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 | |
|---|---|---|---|---|---|---|
2726
Xencor
XNCR
$1.69B
| $6.02M | ﹤0.01% |
139,743
-9,814
| -7% | -$465K |
|
2727
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $5.98M | ﹤0.01% |
181,526
-41
| -0% | -$1.31K |
|
2728
PUT
MacroGenics
MGNX
$247M
| $5.98M | ﹤0.01% |
+187,700
| New | +$4.56M |
|
2729
PUT
C3.ai
AI
$1.54B
| $5.97M | ﹤0.01% |
+90,600
| New | +$10.5M |
|
|
SEI
2730
Solaris Energy Infrastructure
SEI
$4.13B
| $5.97M | ﹤0.01% |
486,629
-60,273
| -11% | -$687K |
|
2731
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.96M | ﹤0.01% |
299,264
+176,828
| +144% | +$3.36M |
|
2732
Tanger
SKT
$4.43B
| $5.95M | ﹤0.01% |
393,018
-40,294
| -9% | -$594K |
|
2733
PUT
Trip.com Group
TCOM
$28.3B
| $5.95M | ﹤0.01% |
150,000
| – | – |
|
2734
Insmed
INSM
$26.9B
| $5.93M | ﹤0.01% |
174,213
+2,080
| +1% | +$79.5K |
|
2735
CALL
Dell
DELL
$317B
| $5.93M | ﹤0.01% |
132,783
+128,048
| +2,704% | +$5.25M |
|
2736
Granite Construction
GVA
$5.56B
| $5.93M | ﹤0.01% |
147,269
+126,106
| +596% | +$4.36M |
|
|
HMTV
2737
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.93M | ﹤0.01% |
508,929
-88,885
| -15% | -$1.02M |
|
|
XENT
2738
DELISTED
Intersect ENT, Inc
XENT
| $5.92M | ﹤0.01% |
283,539
-57,970
| -17% | -$1.34M |
|
2739
FuboTV Inc
FUBO
$319M
| $5.9M | ﹤0.01% |
22,236
+14,163
| +175% | +$6.08M |
|
|
NVEE
2740
DELISTED
NV5 Global
NVEE
| $5.9M | ﹤0.01% |
244,440
+121,244
| +98% | +$2.89M |
|
|
KRA
2741
DELISTED
Kraton Corporation
KRA
| $5.89M | ﹤0.01% |
160,878
-19,858
| -11% | -$710K |
|
2742
abrdn Physical Palladium Shares ETF
PALL
$653M
| $5.88M | ﹤0.01% |
120,130
+3,145
| +3% | +$142K |
|
2743
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.88M | ﹤0.01% |
89,871
+101
| +0.1% | +$6.49K |
|
|
IVC
2744
DELISTED
Invacare Corporation
IVC
| $5.88M | ﹤0.01% |
733,204
-7,959
| -1% | -$74.1K |
|
2745
Vanguard Industrials ETF
VIS
$8.53B
| $5.88M | ﹤0.01% |
31,058
+11,040
| +55% | +$1.97M |
|
|
ADRA.U
2746
DELISTED
Adara Acquisition Corp Units
ADRA.U
| $5.86M | ﹤0.01% |
+590,710
| New | +$5.98M |
|
2747
Passage Bio
PASG
$14.6M
| $5.86M | ﹤0.01% |
16,756
+7,139
| +74% | +$3.05M |
|
|
PSTH
2748
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.86M | ﹤0.01% |
243,940
+224,640
| +1,164% | +$6.3M |
|
2749
ProQR Therapeutics
PRQR
$261M
| $5.85M | ﹤0.01% |
885,555
+280,378
| +46% | +$1.43M |
|
2750
Allot
ALLT
$380M
| $5.83M | ﹤0.01% |
365,262
+88,758
| +32% | +$1.29M |
|
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.