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 | |
|---|---|---|---|---|---|---|
3176
Calix
CALX
$2.49B
| $3.48M | ﹤0.01% |
100,291
+56,864
| +131% | +$2.11M |
|
3177
CALL
Kinross Gold
KGC
$32.4B
| $3.47M | ﹤0.01% |
+520,000
| New | +$3.61M |
|
3178
ePlus
PLUS
$2.31B
| $3.46M | ﹤0.01% |
69,500
-66,456
| -49% | -$3.15M |
|
|
AEACU
3179
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $3.46M | ﹤0.01% |
+350,000
| New | +$3.59M |
|
|
LHDX
3180
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $3.46M | ﹤0.01% |
+286,067
| New | +$5.67M |
|
3181
AngioDynamics
ANGO
$655M
| $3.46M | ﹤0.01% |
147,657
-146,411
| -50% | -$2.96M |
|
3182
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $3.45M | ﹤0.01% |
132,572
+92,039
| +227% | +$2.5M |
|
3183
New Fortress Energy
NFE
$92.6M
| $3.45M | ﹤0.01% |
+75,056
| New | +$3.67M |
|
3184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.44M | ﹤0.01% |
60,234
+8,429
| +16% | +$462K |
|
3185
iShares US Financial Services ETF
IYG
$2.23B
| $3.44M | ﹤0.01% |
60,345
+6,762
| +13% | +$366K |
|
3186
Under Armour
UAA
$2.3B
| $3.44M | ﹤0.01% |
155,380
+18,511
| +14% | +$387K |
|
3187
Business First Bancshares
BFST
$1.05B
| $3.43M | ﹤0.01% |
143,453
-3,292
| -2% | -$73.3K |
|
3188
CALL
SS&C Technologies
SSNC
$19.1B
| $3.42M | ﹤0.01% |
+49,000
| New | +$3.31M |
|
|
INVX
3189
Innovex International
INVX
$2.18B
| $3.4M | ﹤0.01% |
102,362
+39,211
| +62% | +$1.35M |
|
3190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.4M | ﹤0.01% |
15,833
+4,453
| +39% | +$966K |
|
|
IH
3191
iHuman
IH
$69.5M
| $3.4M | ﹤0.01% |
271,454
+17,907
| +7% | +$316K |
|
|
INTZ
3192
DELISTED
INTRUSION INC NEW
INTZ
| $3.39M | ﹤0.01% |
+145,156
| New | +$3.39M |
|
3193
Addus HomeCare
ADUS
$2.17B
| $3.39M | ﹤0.01% |
32,391
+524
| +2% | +$59.7K |
|
|
ALLK
3194
DELISTED
Allakos
ALLK
| $3.38M | ﹤0.01% |
29,465
+17,601
| +148% | +$2.22M |
|
3195
NovaGold Resources
NG
$3.48B
| $3.38M | ﹤0.01% |
385,129
-84,995
| -18% | -$775K |
|
3196
Apogee Enterprises
APOG
$889M
| $3.37M | ﹤0.01% |
82,376
+18,176
| +28% | +$687K |
|
3197
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.36M | ﹤0.01% |
55,878
+6,846
| +14% | +$409K |
|
|
ACBI
3198
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.36M | ﹤0.01% |
139,319
-15,463
| -10% | -$316K |
|
3199
Blue Bird Corp
BLBD
$2.05B
| $3.35M | ﹤0.01% |
133,787
-138,915
| -51% | -$3.17M |
|
3200
PUT
UnitedHealth
UNH
$361B
| $3.35M | ﹤0.01% |
9,000
-80,000
| -90% | -$27.7M |
|
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.