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 | |
|---|---|---|---|---|---|---|
3451
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $2.43M | ﹤0.01% |
25,000
-16,800
| -40% | -$1.76M |
|
3452
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $2.43M | ﹤0.01% |
+48,858
| New | +$2.44M |
|
|
FFG
3453
DELISTED
FBL Financial Group
FFG
| $2.43M | ﹤0.01% |
43,439
+23,668
| +120% | +$1.34M |
|
3454
SAP
SAP
$240B
| $2.42M | ﹤0.01% |
19,740
-73,930
| -79% | -$9.37M |
|
3455
Televisa
TV
$1.53B
| $2.42M | ﹤0.01% |
273,154
-142,877
| -34% | -$1.21M |
|
3456
Energy Recovery
ERII
$426M
| $2.42M | ﹤0.01% |
131,943
-6,392
| -5% | -$102K |
|
|
XLNX
3457
CALL
DELISTED
Xilinx Inc
XLNX
| $2.42M | ﹤0.01% |
19,500
-16,600
| -46% | -$2.21M |
|
|
DCH
3458
PUT
Dauch Corp
DCH
$1.6B
| $2.42M | ﹤0.01% |
250,000
-45,000
| -15% | -$446K |
|
3459
908 Devices
MASS
$414M
| $2.4M | ﹤0.01% |
+49,569
| New | +$2.83M |
|
3460
BioNTech
BNTX
$23.4B
| $2.4M | ﹤0.01% |
22,009
-33,723
| -61% | -$3.58M |
|
3461
Texas Pacific Land
TPL
$24.7B
| $2.4M | ﹤0.01% |
13,599
-2,466
| -15% | -$307K |
|
|
PSTH
3462
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.4M | ﹤0.01% |
100,000
-140,800
| -58% | -$3.95M |
|
3463
Veritone
VERI
$107M
| $2.4M | ﹤0.01% |
100,051
+89,541
| +852% | +$3.19M |
|
|
CFB
3464
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.4M | ﹤0.01% |
174,066
+3,191
| +2% | +$41.1K |
|
3465
RBB Bancorp
RBB
$467M
| $2.39M | ﹤0.01% |
117,928
-16,537
| -12% | -$315K |
|
|
CCF
3466
DELISTED
Chase Corporation
CCF
| $2.39M | ﹤0.01% |
20,497
-463
| -2% | -$51.7K |
|
|
SUMO
3467
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.38M | ﹤0.01% |
126,394
+79,272
| +168% | +$2.31M |
|
3468
Innoviva
INVA
$1.53B
| $2.38M | ﹤0.01% |
199,423
+50,784
| +34% | +$614K |
|
3469
CALL
EPR Properties
EPR
$4.69B
| $2.38M | ﹤0.01% |
+51,100
| New | +$2.15M |
|
3470
POSCO
PKX
$17.7B
| $2.38M | ﹤0.01% |
32,952
+18,673
| +131% | +$1.19M |
|
3471
CALL
AT&T
T
$171B
| $2.38M | ﹤0.01% |
103,934
-1,269,716
| -92% | -$28.1M |
|
|
AIOS
3472
AIOS Tech
AIOS
$39M
| $2.37M | ﹤0.01% |
715
+672
| +1,563% | +$2.57M |
|
3473
Bristow Group
VTOL
$1.38B
| $2.37M | ﹤0.01% |
91,656
+44,325
| +94% | +$1.21M |
|
3474
American Well
AMWL
$212M
| $2.37M | ﹤0.01% |
6,810
+501
| +8% | +$272K |
|
3475
StoneCo
STNE
$2.32B
| $2.36M | ﹤0.01% |
38,608
+38,398
| +18,285% | +$3M |
|
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.