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 | |
|---|---|---|---|---|---|---|
3026
Bar Harbor Bankshares
BHB
$681M
| $4.18M | ﹤0.01% |
142,059
-2,336
| -2% | -$60.9K |
|
|
MTSC
3027
DELISTED
MTS Systems Corp
MTSC
| $4.18M | ﹤0.01% |
71,788
+11,651
| +19% | +$683K |
|
|
SPNE
3028
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.18M | ﹤0.01% |
239,968
-27,542
| -10% | -$494K |
|
3029
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.17M | ﹤0.01% |
46,172
-3,224
| -7% | -$279K |
|
|
MTEM
3030
DELISTED
Molecular Templates, Inc.
MTEM
| $4.17M | ﹤0.01% |
22,004
+16,154
| +276% | +$2.83M |
|
|
IEA
3031
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.16M | ﹤0.01% |
+255,370
| New | +$4.61M |
|
3032
Roblox
RBLX
$27.3B
| $4.16M | ﹤0.01% |
+64,183
| New | +$4.47M |
|
|
SLCA
3033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.16M | ﹤0.01% |
338,244
-74,438
| -18% | -$810K |
|
|
TSC
3034
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.16M | ﹤0.01% |
180,277
+47,221
| +35% | +$1.05M |
|
3035
Marcus & Millichap
MMI
$1.2B
| $4.16M | ﹤0.01% |
123,314
+24,459
| +25% | +$900K |
|
3036
EXL Service
EXLS
$5.28B
| $4.15M | ﹤0.01% |
230,220
+51,165
| +29% | +$873K |
|
3037
PUT
Gaotu Techedu
GOTU
$401M
| $4.14M | ﹤0.01% |
122,300
-535,200
| -81% | -$43.6M |
|
3038
TTM Technologies
TTMI
$14.7B
| $4.14M | ﹤0.01% |
285,483
-90,500
| -24% | -$1.28M |
|
3039
Schneider National
SNDR
$6.33B
| $4.14M | ﹤0.01% |
165,737
+75,816
| +84% | +$1.77M |
|
3040
Clean Energy Fuels
CLNE
$403M
| $4.13M | ﹤0.01% |
300,499
+164,025
| +120% | +$2.1M |
|
|
AZRE
3041
DELISTED
Azure Power Global Limited
AZRE
| $4.13M | ﹤0.01% |
151,750
+147,765
| +3,708% | +$5.29M |
|
3042
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.11M | ﹤0.01% |
25,000
-40,000
| -62% | -$6.58M |
|
3043
Peapack-Gladstone Financial
PGC
$828M
| $4.11M | ﹤0.01% |
133,030
-13,160
| -9% | -$361K |
|
3044
RCI Hospitality Holdings
RICK
$236M
| $4.11M | ﹤0.01% |
64,560
+37,174
| +136% | +$2M |
|
3045
Houlihan Lokey
HLI
$8.99B
| $4.1M | ﹤0.01% |
61,610
-32,157
| -34% | -$2.17M |
|
3046
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.09M | ﹤0.01% |
133,156
-26
| -0% | -$835 |
|
|
CVAC
3047
DELISTED
CureVac
CVAC
| $4.08M | ﹤0.01% |
44,601
+36,947
| +483% | +$3.58M |
|
3048
Akebia Therapeutics
AKBA
$242M
| $4.07M | ﹤0.01% |
1,203,017
-255,807
| -18% | -$921K |
|
3049
BioAtla
BCAB
$5.13M
| $4.07M | ﹤0.01% |
1,602
+1,580
| +7,182% | +$4.05M |
|
3050
PUT
Synchrony
SYF
$26.4B
| $4.07M | ﹤0.01% |
+100,000
| New | +$3.85M |
|
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.