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 | |
|---|---|---|---|---|---|---|
|
JCICU
3376
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $2.67M | ﹤0.01% |
+268,895
| New | +$2.76M |
|
3377
QCR Holdings
QCRH
$1.74B
| $2.65M | ﹤0.01% |
56,237
+9,047
| +19% | +$388K |
|
|
DOMA
3378
DELISTED
Doma Holdings, Inc.
DOMA
| $2.65M | ﹤0.01% |
+10,489
| New | +$2.67M |
|
3379
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.64M | ﹤0.01% |
104,168
+80,626
| +342% | +$2.05M |
|
|
ARR
3380
Armour Residential REIT
ARR
$2.37B
| $2.63M | ﹤0.01% |
43,080
+10,876
| +34% | +$638K |
|
3381
CALL
Genmab
GMAB
$19.6B
| $2.63M | ﹤0.01% |
+80,000
| New | +$3.01M |
|
3382
CALL
eBay
EBAY
$45.9B
| $2.61M | ﹤0.01% |
42,600
-107,400
| -72% | -$6.23M |
|
3383
CALL
Insulet
PODD
$9.94B
| $2.61M | ﹤0.01% |
+10,000
| New | +$2.68M |
|
3384
AudioCodes
AUDC
$255M
| $2.6M | ﹤0.01% |
96,527
+90,355
| +1,464% | +$2.68M |
|
3385
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $2.6M | ﹤0.01% |
22,901
-374
| -2% | -$43.1K |
|
3386
CALL
Darden Restaurants
DRI
$25.6B
| $2.6M | ﹤0.01% |
+18,300
| New | +$2.41M |
|
3387
First Internet Bancorp
INBK
$254M
| $2.6M | ﹤0.01% |
73,650
-7,756
| -10% | -$259K |
|
|
PRSU
3388
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.6M | ﹤0.01% |
62,167
+22,885
| +58% | +$908K |
|
|
PAND
3389
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $2.6M | ﹤0.01% |
43,224
+8,416
| +24% | +$305K |
|
3390
iShares Global Energy ETF
IXC
$2.77B
| $2.59M | ﹤0.01% |
105,194
+7,482
| +8% | +$177K |
|
3391
Invesco Mortgage Capital
IVR
$805M
| $2.59M | ﹤0.01% |
64,582
+17,035
| +36% | +$643K |
|
3392
CALL
Lowe's Companies
LOW
$122B
| $2.59M | ﹤0.01% |
13,600
+4,600
| +51% | +$789K |
|
3393
AppFolio
APPF
$7.23B
| $2.57M | ﹤0.01% |
18,192
-27,816
| -60% | -$4.32M |
|
3394
StoneX
SNEX
$8.09B
| $2.57M | ﹤0.01% |
199,068
-97,503
| -33% | -$1.18M |
|
|
MODN
3395
DELISTED
MODEL N, INC.
MODN
| $2.57M | ﹤0.01% |
72,958
+25,424
| +53% | +$977K |
|
3396
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $2.57M | ﹤0.01% |
222,600
-3,136,900
| -93% | -$36M |
|
|
KDNY
3397
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.57M | ﹤0.01% |
165,266
-22,895
| -12% | -$373K |
|
3398
Horizon Bancorp
HBNC
$1.06B
| $2.57M | ﹤0.01% |
138,183
+4,691
| +4% | +$83.4K |
|
3399
Regional Management Corp
RM
$309M
| $2.57M | ﹤0.01% |
74,090
-14,747
| -17% | -$481K |
|
3400
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.57M | ﹤0.01% |
+52,217
| New | +$2.53M |
|
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.