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 | |
|---|---|---|---|---|---|---|
3126
Tencent Music
TME
$14.5B
| $3.7M | ﹤0.01% |
180,487
+4,530
| +3% | +$115K |
|
|
RETA
3127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.7M | ﹤0.01% |
37,080
-3,854
| -9% | -$450K |
|
|
CBD
3128
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.7M | ﹤0.01% |
635,018
+606,532
| +2,129% | +$7.35M |
|
|
BKEP
3129
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.69M | ﹤0.01% |
+1,137,273
| New | +$2.74M |
|
3130
FB Financial Corp
FBK
$3.09B
| $3.68M | ﹤0.01% |
82,724
-7,574
| -8% | -$312K |
|
|
NIU
3131
Niu Technologies
NIU
$163M
| $3.67M | ﹤0.01% |
+100,263
| New | +$4.05M |
|
3132
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.67M | ﹤0.01% |
92,032
+17,490
| +23% | +$755K |
|
|
MOMO
3133
Hello Group
MOMO
$850M
| $3.66M | ﹤0.01% |
248,365
+73,004
| +42% | +$1.18M |
|
3134
Ducommun
DCO
$3.13B
| $3.66M | ﹤0.01% |
60,959
-11,699
| -16% | -$654K |
|
3135
CALL
Alcon
ALC
$35.9B
| $3.66M | ﹤0.01% |
52,100
+27,500
| +112% | +$1.95M |
|
3136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.65M | ﹤0.01% |
133,521
+5,964
| +5% | +$162K |
|
3137
CALL
Macy's
M
$6.16B
| $3.64M | ﹤0.01% |
+225,000
| New | +$3.44M |
|
|
LEGO
3138
DELISTED
Legato Merger Corp. Common stock
LEGO
| $3.64M | ﹤0.01% |
+376,149
| New | +$3.65M |
|
|
OIIM
3139
DELISTED
02Micro International
OIIM
| $3.63M | ﹤0.01% |
+464,297
| New | +$3.98M |
|
|
ALX
3140
Alexander's
ALX
$1.38B
| $3.63M | ﹤0.01% |
13,088
+2,567
| +24% | +$713K |
|
|
EVRI
3141
DELISTED
Everi Holdings
EVRI
| $3.63M | ﹤0.01% |
256,992
+219,434
| +584% | +$3.12M |
|
|
SCHW
3142
PUT
Charles Schwab
SCHW
$192B
| $3.62M | ﹤0.01% |
+55,500
| New | +$3.37M |
|
3143
Univest Financial
UVSP
$1.19B
| $3.62M | ﹤0.01% |
126,509
+37,557
| +42% | +$952K |
|
3144
White Mountains Insurance
WTM
$5.1B
| $3.62M | ﹤0.01% |
3,244
+1,093
| +51% | +$1.22M |
|
3145
Corsair Gaming
CRSR
$1.41B
| $3.61M | ﹤0.01% |
108,505
-1,192,104
| -92% | -$44.4M |
|
|
LABP
3146
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $3.61M | ﹤0.01% |
+37,502
| New | +$4.89M |
|
3147
Rithm Capital
RITM
$5.79B
| $3.6M | ﹤0.01% |
320,358
+47,019
| +17% | +$478K |
|
3148
Abeona Therapeutics
ABEO
$341M
| $3.6M | ﹤0.01% |
76,542
+50,428
| +193% | +$2.78M |
|
|
EXEEL
3149
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
|
3150
PUT
JD.com
JD
$39.2B
| $3.59M | ﹤0.01% |
42,600
-277,200
| -87% | -$25.4M |
|
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.