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 | |
|---|---|---|---|---|---|---|
3076
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $3.94M | ﹤0.01% |
108,470
-61,809
| -36% | -$2.17M |
|
|
CTT
3077
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.93M | ﹤0.01% |
386,477
-388
| -0.1% | -$3.95K |
|
3078
Shutterstock
SSTK
$210M
| $3.93M | ﹤0.01% |
44,130
+25,328
| +135% | +$2.03M |
|
3079
CALL
Energy Transfer Partners
ET
$72.5B
| $3.93M | ﹤0.01% |
511,500
-1,928,500
| -79% | -$14.1M |
|
|
FPAC
3080
DELISTED
Far Peak Acquisition Corporation
FPAC
| $3.93M | ﹤0.01% |
+402,058
| New | +$4.12M |
|
3081
KT
KT
$9.11B
| $3.92M | ﹤0.01% |
314,904
+135,140
| +75% | +$1.53M |
|
|
SC
3082
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.92M | ﹤0.01% |
144,736
-721
| -0.5% | -$18.1K |
|
|
CKH
3083
DELISTED
Seacor Holdings Inc.
CKH
| $3.92M | ﹤0.01% |
96,108
+37,880
| +65% | +$1.58M |
|
|
ERF
3084
DELISTED
Enerplus Corporation
ERF
| $3.91M | ﹤0.01% |
780,153
+465,999
| +148% | +$2.06M |
|
|
IPOF
3085
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.91M | ﹤0.01% |
+365,000
| New | +$4.91M |
|
|
PAQC
3086
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $3.91M | ﹤0.01% |
+400,000
| New | +$3.94M |
|
3087
8x8 Inc
EGHT
$300M
| $3.9M | ﹤0.01% |
120,336
-18,990
| -14% | -$657K |
|
3088
PUT
Verizon
VZ
$201B
| $3.9M | ﹤0.01% |
67,000
-23,400
| -26% | -$1.32M |
|
3089
PUT
Union Pacific
UNP
$174B
| $3.88M | ﹤0.01% |
17,600
-158,400
| -90% | -$33.3M |
|
|
BFS
3090
Saul Centers
BFS
$860M
| $3.88M | ﹤0.01% |
96,685
-20,262
| -17% | -$719K |
|
|
NGA
3091
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $3.88M | ﹤0.01% |
237,787
-146,915
| -38% | -$3.28M |
|
|
CHPM
3092
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.88M | ﹤0.01% |
391,189
+74,047
| +23% | +$762K |
|
3093
PUT
Medtronic
MDT
$117B
| $3.88M | ﹤0.01% |
32,800
+25,100
| +326% | +$2.94M |
|
3094
Asure Software
ASUR
$245M
| $3.87M | ﹤0.01% |
506,431
-91,588
| -15% | -$733K |
|
|
UBA
3095
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.87M | ﹤0.01% |
232,377
+18,973
| +9% | +$298K |
|
3096
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $3.87M | ﹤0.01% |
50,620
-72,753
| -59% | -$6.37M |
|
3097
CALL
DuPont de Nemours
DD
$19.8B
| $3.86M | ﹤0.01% |
39,833
-163,237
| -80% | -$15.6M |
|
3098
GrowGeneration
GRWG
$104M
| $3.86M | ﹤0.01% |
77,756
-91,699
| -54% | -$4.57M |
|
|
EFIX
3099
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.86M | ﹤0.01% |
+200,000
| New | +$3.91M |
|
3100
Autoliv
ALV
$8.94B
| $3.84M | ﹤0.01% |
41,417
-98,751
| -70% | -$9.13M |
|
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.