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 | |
|---|---|---|---|---|---|---|
|
FARO
3276
DELISTED
Faro Technologies
FARO
| $3.05M | ﹤0.01% |
35,229
-4,387
| -11% | -$364K |
|
|
SGTX
3277
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $3.05M | ﹤0.01% |
+10,490
| New | +$4.17M |
|
|
WORK
3278
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $3.05M | ﹤0.01% |
75,000
-181,900
| -71% | -$7.61M |
|
3279
CALL
Merck
MRK
$335B
| $3.04M | ﹤0.01% |
41,291
-45,483
| -52% | -$3.36M |
|
|
RCM
3280
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.04M | ﹤0.01% |
123,083
+32,275
| +36% | +$852K |
|
3281
PUT
Prudential Financial
PRU
$43.2B
| $3.02M | ﹤0.01% |
+33,200
| New | +$2.84M |
|
3282
CRA International
CRAI
$1.06B
| $3.02M | ﹤0.01% |
40,501
+18,981
| +88% | +$1.15M |
|
|
BTWN
3283
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.02M | ﹤0.01% |
278,346
+178,346
| +178% | +$2.46M |
|
3284
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.02M | ﹤0.01% |
61,657
+33,103
| +116% | +$1.53M |
|
3285
PUT
Freeport-McMoran
FCX
$93.1B
| $3.02M | ﹤0.01% |
91,600
-168,400
| -65% | -$5.46M |
|
3286
Marathon Digital Holdings
MARA
$3.55B
| $3.01M | ﹤0.01% |
+62,672
| New | +$1.94M |
|
3287
Flux Power
FLUX
$12.7M
| $3M | ﹤0.01% |
231,526
+210,641
| +1,009% | +$3.08M |
|
3288
Black Stone Minerals
BSM
$3.05B
| $3M | ﹤0.01% |
343,764
+22,930
| +7% | +$204K |
|
|
HEES
3289
DELISTED
H&E Equipment Services
HEES
| $3M | ﹤0.01% |
78,830
-56,178
| -42% | -$1.8M |
|
|
NGD
3290
DELISTED
New Gold Inc
NGD
| $2.99M | ﹤0.01% |
1,944,431
+1,067,471
| +122% | +$1.93M |
|
|
SPRB
3291
Spruce Biosciences
SPRB
$151M
| $2.99M | ﹤0.01% |
2,400
-118
| -5% | -$181K |
|
3292
PUT
CSX Corp
CSX
$92.9B
| $2.98M | ﹤0.01% |
92,700
+49,500
| +115% | +$1.51M |
|
3293
PUT
RingCentral
RNG
$5.39B
| $2.98M | ﹤0.01% |
+10,000
| New | +$3.68M |
|
|
FISV
3294
PUT
Fiserv Inc
FISV
$28.9B
| $2.98M | ﹤0.01% |
25,000
-60,000
| -71% | -$6.89M |
|
3295
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $2.97M | ﹤0.01% |
+100,000
| New | +$2.98M |
|
|
PSTX
3296
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.97M | ﹤0.01% |
310,862
+304,917
| +5,129% | +$2.99M |
|
|
CMCT
3297
Creative Media & Community Trust
CMCT
$14M
| $2.96M | ﹤0.01% |
9
| – | – |
|
3298
CryoPort
CYRX
$772M
| $2.96M | ﹤0.01% |
56,936
+39,140
| +220% | +$2.38M |
|
|
3299
PUT
Deere & Co
DE
$164B
| $2.96M | ﹤0.01% |
+7,900
| New | +$2.59M |
|
3300
MidCap Financial Investment
MFIC
$803M
| $2.95M | ﹤0.01% |
215,195
+8,521
| +4% | +$112K |
|
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.