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 | |
|---|---|---|---|---|---|---|
2926
Team
TISI
$101M
| $4.77M | ﹤0.01% |
41,343
-4,633
| -10% | -$508K |
|
|
TEKK
2927
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $4.76M | ﹤0.01% |
+486,092
| New | +$5.02M |
|
2928
CALL
CDW
CDW
$17.4B
| $4.76M | ﹤0.01% |
+28,700
| New | +$4.28M |
|
|
YI
2929
111 Inc
YI
$32.3M
| $4.75M | ﹤0.01% |
34,429
+34,392
| +92,951% | +$5M |
|
|
EGIO
2930
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.72M | ﹤0.01% |
33,038
+9,324
| +39% | +$1.46M |
|
|
TBRG
2931
DELISTED
TruBridge
TBRG
| $4.71M | ﹤0.01% |
154,020
-50,140
| -25% | -$1.54M |
|
2932
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.71M | ﹤0.01% |
91,849
-31,194
| -25% | -$1.61M |
|
2933
RadNet
RDNT
$6.01B
| $4.71M | ﹤0.01% |
216,439
+32,277
| +18% | +$653K |
|
2934
Viasat
VSAT
$11.4B
| $4.7M | ﹤0.01% |
97,742
+9,225
| +10% | +$447K |
|
2935
CALL
Duke Energy
DUK
$96.6B
| $4.69M | ﹤0.01% |
48,600
+9,300
| +24% | +$849K |
|
|
SRG
2936
Seritage Growth Properties
SRG
$128M
| $4.68M | ﹤0.01% |
255,026
+108,141
| +74% | +$2M |
|
2937
Johnson Outdoors
JOUT
$505M
| $4.66M | ﹤0.01% |
32,604
+8,202
| +34% | +$1.03M |
|
|
API
2938
Agora
API
$392M
| $4.65M | ﹤0.01% |
92,535
+1,254
| +1% | +$79.1K |
|
2939
British American Tobacco
BTI
$123B
| $4.65M | ﹤0.01% |
120,022
-111,189
| -48% | -$4.19M |
|
2940
Butterfly Network
BFLY
$2.35B
| $4.63M | ﹤0.01% |
+274,869
| New | +$5.44M |
|
2941
America's Car Mart
CRMT
$25.7M
| $4.62M | ﹤0.01% |
30,311
-1,330
| -4% | -$181K |
|
2942
Credit Acceptance
CACC
$6.1B
| $4.59M | ﹤0.01% |
12,754
-1,634
| -11% | -$592K |
|
2943
PUT
eBay
EBAY
$45.9B
| $4.59M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.45M |
|
2944
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.58M | ﹤0.01% |
76,413
-283
| -0.4% | -$17K |
|
2945
CALL
Eli Lilly
LLY
$1.05T
| $4.58M | ﹤0.01% |
24,500
+20,600
| +528% | +$4.03M |
|
|
UFOX
2946
Defiance Space and Connective Tech ETF
UFOX
$923M
| $4.57M | ﹤0.01% |
129,787
+129,732
| +235,876% | +$4.55M |
|
|
LL
2947
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.57M | ﹤0.01% |
181,940
+51,159
| +39% | +$1.42M |
|
2948
PUT
Coca-Cola
KO
$377B
| $4.56M | ﹤0.01% |
86,500
-82,200
| -49% | -$4.14M |
|
|
NEW
2949
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.55M | ﹤0.01% |
113,821
+30,215
| +36% | +$1.94M |
|
2950
CALL
Toronto Dominion Bank
TD
$205B
| $4.55M | ﹤0.01% |
+69,800
| New | +$4.26M |
|
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.