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 | |
|---|---|---|---|---|---|---|
|
GRA
2851
DELISTED
W.R. Grace & Co.
GRA
| $5.22M | ﹤0.01% |
87,273
+9,858
| +13% | +$588K |
|
|
THS
2852
CALL
DELISTED
Treehouse Foods
THS
| $5.22M | ﹤0.01% |
+100,000
| New | +$4.73M |
|
|
SPNS
2853
DELISTED
Sapiens International
SPNS
| $5.22M | ﹤0.01% |
164,130
+53,291
| +48% | +$1.73M |
|
2854
Joby Aviation
JOBY
$7.79B
| $5.22M | ﹤0.01% |
+513,954
| New | +$6.23M |
|
2855
GoPro
GPRO
$111M
| $5.21M | ﹤0.01% |
447,240
+391,945
| +709% | +$3.7M |
|
2856
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $5.2M | ﹤0.01% |
143,512
-67,657
| -32% | -$2.36M |
|
|
XWEB
2857
DELISTED
SPDR S&P Internet ETF
XWEB
| $5.2M | ﹤0.01% |
+30,626
| New | +$5.36M |
|
|
MBT
2858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.19M | ﹤0.01% |
622,383
+581,682
| +1,429% | +$5.11M |
|
2859
CEVA Inc
CEVA
$912M
| $5.18M | ﹤0.01% |
92,346
+24,175
| +35% | +$1.44M |
|
|
AMRS
2860
DELISTED
Amyris Inc.
AMRS
| $5.17M | ﹤0.01% |
270,856
-17,077
| -6% | -$248K |
|
|
DGNS
2861
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $5.17M | ﹤0.01% |
+503,000
| New | +$5.97M |
|
2862
SI-BONE Inc
SIBN
$849M
| $5.16M | ﹤0.01% |
162,237
-28,747
| -15% | -$884K |
|
2863
CALL
ConocoPhillips
COP
$153B
| $5.16M | ﹤0.01% |
97,400
+69,200
| +245% | +$3.41M |
|
2864
Genworth Financial
GNW
$3.82B
| $5.16M | ﹤0.01% |
1,553,583
+649,541
| +72% | +$2.14M |
|
|
USCR
2865
DELISTED
U S Concrete, Inc.
USCR
| $5.15M | ﹤0.01% |
70,242
-84,116
| -54% | -$4.54M |
|
2866
QuantumScape Corp
QS
$3.8B
| $5.12M | ﹤0.01% |
114,344
+99,144
| +652% | +$5.2M |
|
2867
CALL
Peloton Interactive
PTON
$2.46B
| $5.12M | ﹤0.01% |
45,500
+19,500
| +75% | +$2.59M |
|
|
ETNB
2868
DELISTED
89bio
ETNB
| $5.11M | ﹤0.01% |
215,705
-22,710
| -10% | -$524K |
|
2869
Merit Medical Systems
MMSI
$5.41B
| $5.1M | ﹤0.01% |
85,262
+33,336
| +64% | +$1.91M |
|
|
NGM
2870
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.1M | ﹤0.01% |
175,332
-16,762
| -9% | -$469K |
|
|
NEE.PRO
2871
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.07M | ﹤0.01% |
99,559
+71,209
| +251% | +$4.22M |
|
|
ITCI
2872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.07M | ﹤0.01% |
149,403
-10,200
| -6% | -$354K |
|
2873
Compañía de Cervecerías Unidas
CCU
$2.17B
| $5.06M | ﹤0.01% |
286,463
-11,498
| -4% | -$199K |
|
2874
Lindsay Corp
LNN
$1.17B
| $5.06M | ﹤0.01% |
30,373
+14,880
| +96% | +$2.31M |
|
|
SWT
2875
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.06M | ﹤0.01% |
28,088
-4,253
| -13% | -$474K |
|
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.