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 | |
|---|---|---|---|---|---|---|
2801
CALL
BioNTech
BNTX
$23.2B
| $5.45M | ﹤0.01% |
+49,900
| New | +$5.3M |
|
|
2802
PUT
BioNTech
BNTX
$23.2B
| $5.45M | ﹤0.01% |
49,900
-28,300
| -36% | -$3.01M |
|
2803
Oil States International
OIS
$542M
| $5.45M | ﹤0.01% |
902,897
-78,083
| -8% | -$532K |
|
|
CVSA
2804
Covista Inc
CVSA
$4.48B
| $5.44M | ﹤0.01% |
137,610
-240,062
| -64% | -$9.36M |
|
2805
QuinStreet
QNST
$1.19B
| $5.42M | ﹤0.01% |
267,180
+67,300
| +34% | +$1.51M |
|
2806
Towne Bank
TOWN
$3.5B
| $5.42M | ﹤0.01% |
178,302
+34,647
| +24% | +$963K |
|
2807
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.41M | ﹤0.01% |
209,133
+35,460
| +20% | +$916K |
|
2808
Albertsons Companies
ACI
$6.05B
| $5.4M | ﹤0.01% |
283,246
+274,817
| +3,260% | +$4.83M |
|
2809
CALL
S&P Global
SPGI
$123B
| $5.4M | ﹤0.01% |
+15,300
| New | +$5.09M |
|
2810
CoreCivic
CXW
$3.2B
| $5.4M | ﹤0.01% |
596,415
-419,100
| -41% | -$3.23M |
|
2811
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $5.4M | ﹤0.01% |
64,749
-2,161
| -3% | -$187K |
|
2812
PUT
FedEx
FDX
$79.1B
| $5.4M | ﹤0.01% |
19,000
-53,700
| -74% | -$13.8M |
|
|
AXNX
2813
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.4M | ﹤0.01% |
90,133
+76,167
| +545% | +$4.14M |
|
2814
Stride
LRN
$3.46B
| $5.39M | ﹤0.01% |
179,154
+36,134
| +25% | +$938K |
|
2815
CALL
Park Hotels & Resorts
PK
$3.05B
| $5.39M | ﹤0.01% |
250,000
| – | – |
|
2816
OSI Systems
OSIS
$3.82B
| $5.39M | ﹤0.01% |
56,125
+3,434
| +7% | +$326K |
|
2817
Rogers Corp
ROG
$2.53B
| $5.39M | ﹤0.01% |
28,616
+644
| +2% | +$115K |
|
|
PPGH
2818
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.38M | ﹤0.01% |
+550,000
| New | +$5.38M |
|
|
MASI
2819
PUT
DELISTED
Masimo
MASI
| $5.37M | ﹤0.01% |
+23,400
| New | +$5.88M |
|
2820
Li Auto
LI
$12.1B
| $5.37M | ﹤0.01% |
214,817
-191,220
| -47% | -$5.53M |
|
2821
PUT
Fox Class A
FOXA
$28.5B
| $5.37M | ﹤0.01% |
+148,600
| New | +$5.2M |
|
2822
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $5.35M | ﹤0.01% |
78,061
+3,470
| +5% | +$249K |
|
2823
CALL
Marathon Petroleum
MPC
$99.2B
| $5.35M | ﹤0.01% |
+100,000
| New | +$5.05M |
|
|
CMBT
2824
CMB.TECH NV
CMBT
$5B
| $5.35M | ﹤0.01% |
584,536
+584,528
| +7,306,600% | +$5.15M |
|
2825
Criteo S.A. Ordinary Shares
CRTO
$935M
| $5.35M | ﹤0.01% |
153,958
-113,165
| -42% | -$3.11M |
|
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.