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 | |
|---|---|---|---|---|---|---|
3501
News Corp Class B
NWS
$17.9B
| $2.29M | ﹤0.01% |
97,479
+17,875
| +22% | +$387K |
|
3502
CALL
Applied Materials
AMAT
$403B
| $2.29M | ﹤0.01% |
17,100
+5,600
| +49% | +$618K |
|
3503
Talos Energy
TALO
$2.63B
| $2.29M | ﹤0.01% |
189,760
-3,851
| -2% | -$41.5K |
|
|
MCFE
3504
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.08M |
|
|
SVFA
3505
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.27M | ﹤0.01% |
+222,500
| New | +$2.62M |
|
3506
Parsons
PSN
$5.12B
| $2.27M | ﹤0.01% |
56,120
-14,175
| -20% | -$536K |
|
|
SAVE
3507
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.27M | ﹤0.01% |
61,500
-117,100
| -66% | -$3.76M |
|
3508
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2.26M | ﹤0.01% |
95,617
+4,121
| +5% | +$97K |
|
|
FTH
3509
Faeth Therapeutics
FTH
$836M
| $2.26M | ﹤0.01% |
+7,782
| New | +$2.6M |
|
3510
NRC Health Common Stock
NRC
$469M
| $2.26M | ﹤0.01% |
48,264
+5,218
| +12% | +$254K |
|
3511
BrightView Holdings
BV
$1.09B
| $2.26M | ﹤0.01% |
133,727
+85,528
| +177% | +$1.37M |
|
3512
PUT
Aflac
AFL
$60.9B
| $2.25M | ﹤0.01% |
+44,000
| New | +$2.11M |
|
3513
B&G Foods
BGS
$294M
| $2.25M | ﹤0.01% |
72,404
-174,695
| -71% | -$5.5M |
|
3514
Fidelity Total Bond ETF
FBND
$27.3B
| $2.24M | ﹤0.01% |
42,783
-102,130
| -70% | -$5.44M |
|
|
BFX
3515
DELISTED
BowFlex Inc.
BFX
| $2.24M | ﹤0.01% |
143,323
-22,004
| -13% | -$473K |
|
3516
Fossil Group
FOSL
$329M
| $2.24M | ﹤0.01% |
180,656
-92,316
| -34% | -$1.29M |
|
3517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.24M | ﹤0.01% |
45,166
-1,776
| -4% | -$88.2K |
|
3518
Sibanye-Stillwater
SBSW
$7.62B
| $2.23M | ﹤0.01% |
125,054
-65,503
| -34% | -$1.15M |
|
3519
Suburban Propane Partners
SPH
$1.18B
| $2.23M | ﹤0.01% |
150,700
| – | – |
|
|
XLNX
3520
PUT
DELISTED
Xilinx Inc
XLNX
| $2.23M | ﹤0.01% |
18,000
-85,800
| -83% | -$11.4M |
|
3521
CALL
Stellantis
STLA
$20.2B
| $2.23M | ﹤0.01% |
125,060
-159,940
| -56% | -$2.69M |
|
|
CCXI
3522
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.22M | ﹤0.01% |
43,404
-285
| -0.7% | -$17.1K |
|
3523
Compugen
CGEN
$228M
| $2.22M | ﹤0.01% |
258,424
+200,308
| +345% | +$2.22M |
|
3524
CALL
Johnson & Johnson
JNJ
$627B
| $2.22M | ﹤0.01% |
13,500
-46,800
| -78% | -$7.57M |
|
3525
Red Robin
RRGB
$188M
| $2.22M | ﹤0.01% |
55,630
+38,736
| +229% | +$1.17M |
|
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.