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 | |
|---|---|---|---|---|---|---|
2776
PUT
SLB Ltd
SLB
$79.8B
| $5.66M | ﹤0.01% |
208,100
+53,100
| +34% | +$1.4M |
|
2777
CALL
Abbott
ABT
$193B
| $5.64M | ﹤0.01% |
47,100
+8,400
| +22% | +$995K |
|
2778
Helix Energy Solutions
HLX
$1.54B
| $5.64M | ﹤0.01% |
1,117,726
+364,754
| +48% | +$1.82M |
|
2779
CALL
Martin Marietta Materials
MLM
$32.9B
| $5.64M | ﹤0.01% |
16,800
| – | – |
|
|
RDUS
2780
DELISTED
Radius Recycling
RDUS
| $5.62M | ﹤0.01% |
134,531
+34,051
| +34% | +$1.24M |
|
2781
Compass Diversified
CODI
$956M
| $5.62M | ﹤0.01% |
242,716
-18,132
| -7% | -$408K |
|
2782
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $5.61M | ﹤0.01% |
89,704
-15,616
| -15% | -$977K |
|
2783
Utah Medical Products
UTMD
$230M
| $5.6M | ﹤0.01% |
64,618
-1,882
| -3% | -$166K |
|
2784
Dianthus Therapeutics
DNTH
$6.45B
| $5.59M | ﹤0.01% |
29,499
+10,500
| +55% | +$1.77M |
|
2785
Progress Software
PRGS
$1.81B
| $5.58M | ﹤0.01% |
126,730
+34,270
| +37% | +$1.5M |
|
2786
Axcelis
ACLS
$4.29B
| $5.58M | ﹤0.01% |
135,829
+84,937
| +167% | +$3.17M |
|
|
RAVN
2787
DELISTED
Raven Industries Inc
RAVN
| $5.57M | ﹤0.01% |
145,193
+103,095
| +245% | +$3.85M |
|
2788
Inseego
INSG
$78.3M
| $5.56M | ﹤0.01% |
55,626
-60
| -0.1% | -$8.74K |
|
|
CONX
2789
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.56M | ﹤0.01% |
557,940
+485,802
| +673% | +$5.01M |
|
2790
Marcus Corp
MCS
$918M
| $5.54M | ﹤0.01% |
277,007
+4,327
| +2% | +$79.9K |
|
|
PING
2791
DELISTED
Ping Identity Holding Corp.
PING
| $5.53M | ﹤0.01% |
252,366
-1,561,729
| -86% | -$44M |
|
2792
Riot Platforms
RIOT
$7.2B
| $5.53M | ﹤0.01% |
103,770
+102,250
| +6,727% | +$4.14M |
|
|
VMW
2793
PUT
DELISTED
VMware, Inc
VMW
| $5.52M | ﹤0.01% |
+36,700
| New | +$5.25M |
|
2794
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.51M | ﹤0.01% |
145,459
+131,415
| +936% | +$4.75M |
|
|
ACAHU
2795
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $5.51M | ﹤0.01% |
+559,305
| New | +$5.57M |
|
2796
Orion
OEC
$361M
| $5.49M | ﹤0.01% |
278,546
-26,074
| -9% | -$470K |
|
2797
ESCO Technologies
ESE
$7.94B
| $5.49M | ﹤0.01% |
50,436
-1,766
| -3% | -$187K |
|
2798
WesBanco
WSBC
$4.09B
| $5.49M | ﹤0.01% |
152,136
+47,436
| +45% | +$1.56M |
|
2799
Global Industrial
GIC
$1.48B
| $5.48M | ﹤0.01% |
133,369
+41,021
| +44% | +$1.62M |
|
2800
Vishay Precision Group
VPG
$955M
| $5.48M | ﹤0.01% |
177,740
-5,705
| -3% | -$190K |
|
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.