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 | |
|---|---|---|---|---|---|---|
2976
Weis Markets
WMK
$1.76B
| $4.43M | ﹤0.01% |
78,386
+50,140
| +178% | +$2.69M |
|
|
BMTC
2977
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.43M | ﹤0.01% |
97,359
+14,168
| +17% | +$540K |
|
2978
Astrana Health
ASTH
$2.02B
| $4.42M | ﹤0.01% |
163,200
+1,282
| +0.8% | +$30.8K |
|
2979
CALL
Elanco Animal Health
ELAN
$11.8B
| $4.42M | ﹤0.01% |
150,000
| – | – |
|
2980
Amplify Cybersecurity ETF
HACK
$2.98B
| $4.4M | ﹤0.01% |
+80,215
| New | +$4.69M |
|
2981
Gevo
GEVO
$418M
| $4.4M | ﹤0.01% |
448,731
+441,904
| +6,473% | +$4.24M |
|
|
HZN
2982
DELISTED
Horizon Global Corporation
HZN
| $4.4M | ﹤0.01% |
425,763
+46,919
| +12% | +$451K |
|
|
AT
2983
DELISTED
Atlantic Power Corporation
AT
| $4.39M | ﹤0.01% |
1,520,311
-4,216,692
| -73% | -$11.8M |
|
2984
Triumph Financial Inc
TFIN
$1.87B
| $4.38M | ﹤0.01% |
56,646
+28,213
| +99% | +$1.96M |
|
2985
Hyatt Hotels
H
$17.1B
| $4.38M | ﹤0.01% |
52,964
+28,176
| +114% | +$2.22M |
|
2986
NETGEAR
NTGR
$656M
| $4.38M | ﹤0.01% |
106,517
-30,885
| -22% | -$1.27M |
|
|
RNET
2987
DELISTED
RigNet, Inc.
RNET
| $4.37M | ﹤0.01% |
501,616
+429,797
| +598% | +$3.77M |
|
|
FTSI
2988
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.37M | ﹤0.01% |
176,712
-6,030
| -3% | -$123K |
|
2989
Digi International
DGII
$3.23B
| $4.37M | ﹤0.01% |
230,125
+46,199
| +25% | +$958K |
|
2990
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.37M | ﹤0.01% |
71,102
-2,196
| -3% | -$129K |
|
2991
Federal Signal
FSS
$7.68B
| $4.36M | ﹤0.01% |
113,852
+64,124
| +129% | +$2.32M |
|
2992
PUT
Sherwin-Williams
SHW
$87.2B
| $4.35M | ﹤0.01% |
+17,700
| New | +$4.22M |
|
2993
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $4.35M | ﹤0.01% |
+108,000
| New | +$5.85M |
|
|
2994
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $4.35M | ﹤0.01% |
+108,000
| New | +$5.85M |
|
2995
SM Energy
SM
$8.03B
| $4.35M | ﹤0.01% |
265,545
-363,998
| -58% | -$4.65M |
|
|
VG
2996
DELISTED
Vonage Holdings Corporation
VG
| $4.34M | ﹤0.01% |
367,600
-189,770
| -34% | -$2.47M |
|
2997
Alphatec Holdings
ATEC
$1.51B
| $4.34M | ﹤0.01% |
274,654
-109,352
| -28% | -$1.72M |
|
2998
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $4.29M | ﹤0.01% |
85,284
-213,173
| -71% | -$11.4M |
|
2999
Denali Therapeutics
DNLI
$3.9B
| $4.29M | ﹤0.01% |
75,181
-255,912
| -77% | -$17.1M |
|
|
SHOE
3000
Shoe Station Group
SHOE
$414M
| $4.29M | ﹤0.01% |
138,612
-45,528
| -25% | -$1.12M |
|
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.