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 | |
|---|---|---|---|---|---|---|
3251
CALL
Pfizer
PFE
$153B
| $3.15M | ﹤0.01% |
86,800
-1,519,708
| -95% | -$54M |
|
|
AQUA
3252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.14M | ﹤0.01% |
119,423
+26,559
| +29% | +$708K |
|
3253
First Financial Corp
THFF
$976M
| $3.13M | ﹤0.01% |
69,607
-4,492
| -6% | -$191K |
|
3254
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $3.13M | ﹤0.01% |
78,458
+78,227
| +33,865% | +$3.01M |
|
3255
Fulcrum Therapeutics
FULC
$285M
| $3.13M | ﹤0.01% |
265,505
+225,705
| +567% | +$2.79M |
|
|
BRSP
3256
BrightSpire Capital
BRSP
$633M
| $3.12M | ﹤0.01% |
366,627
+26,576
| +8% | +$226K |
|
3257
BlackRock MuniYield Quality Fund III
MYI
$720M
| $3.11M | ﹤0.01% |
218,407
| – | – |
|
|
ZYXI
3258
DELISTED
Zynex
ZYXI
| $3.1M | ﹤0.01% |
223,685
+11,810
| +6% | +$180K |
|
3259
Pegasystems
PEGA
$5.31B
| $3.1M | ﹤0.01% |
54,198
+14,544
| +37% | +$951K |
|
3260
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.09M | ﹤0.01% |
121,567
+3,627
| +3% | +$92.5K |
|
3261
State Street SPDR S&P Transportation ETF
XTN
$395M
| $3.09M | ﹤0.01% |
35,268
+29,796
| +545% | +$2.36M |
|
|
BCLI
3262
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.08M | ﹤0.01% |
53,696
+27,535
| +105% | +$2.08M |
|
|
NEXI
3263
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.08M | ﹤0.01% |
+6,466
| New | +$3.52M |
|
|
SCWX
3264
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.08M | ﹤0.01% |
230,273
-38,863
| -14% | -$562K |
|
3265
CALL
Dollar General
DG
$27.2B
| $3.08M | ﹤0.01% |
15,200
+14,900
| +4,967% | +$2.96M |
|
|
KBAL
3266
DELISTED
Kimball International
KBAL
| $3.08M | ﹤0.01% |
219,984
-23,260
| -10% | -$302K |
|
3267
AMERISAFE
AMSF
$513M
| $3.08M | ﹤0.01% |
48,098
+21,068
| +78% | +$1.27M |
|
|
CVA
3268
DELISTED
Covanta Holding Corporation
CVA
| $3.08M | ﹤0.01% |
221,844
+137,808
| +164% | +$1.97M |
|
3269
1-800-Flowers.com
FLWS
$262M
| $3.07M | ﹤0.01% |
111,342
+90,229
| +427% | +$2.68M |
|
|
HONE
3270
DELISTED
HarborOne Bancorp
HONE
| $3.07M | ﹤0.01% |
227,709
+41,926
| +23% | +$510K |
|
3271
CALL
Manulife Financial
MFC
$73.8B
| $3.07M | ﹤0.01% |
+142,700
| New | +$2.84M |
|
|
RC
3272
Ready Capital
RC
$306M
| $3.07M | ﹤0.01% |
228,563
-82,736
| -27% | -$1.07M |
|
3273
PUT
3M
MMM
$94.2B
| $3.06M | ﹤0.01% |
19,016
-141,726
| -88% | -$21.2M |
|
3274
Tennant Co
TNC
$1.17B
| $3.06M | ﹤0.01% |
38,330
+11,608
| +43% | +$880K |
|
|
3275
PUT
Pfizer
PFE
$153B
| $3.06M | ﹤0.01% |
84,500
-806,472
| -91% | -$28.6M |
|
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.