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 | |
|---|---|---|---|---|---|---|
|
GSKY
3851
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.37M | ﹤0.01% |
221,731
-26,457
| -11% | -$152K |
|
3852
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.37M | ﹤0.01% |
8,549
+1,178
| +16% | +$202K |
|
3853
CALL
Walmart Inc
WMT
$917B
| $1.37M | ﹤0.01% |
30,300
-222,000
| -88% | -$10.3M |
|
3854
PUT
AB InBev
BUD
$157B
| $1.37M | ﹤0.01% |
+21,800
| New | +$1.41M |
|
3855
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.37M | ﹤0.01% |
+48,700
| New | +$1.5M |
|
3856
PUT
Energy Transfer Partners
ET
$72.5B
| $1.37M | ﹤0.01% |
178,300
-269,300
| -60% | -$1.97M |
|
3857
PUT
Norfolk Southern
NSC
$75.1B
| $1.37M | ﹤0.01% |
+5,100
| New | +$1.29M |
|
|
LAND
3858
Gladstone Land Corp
LAND
$358M
| $1.37M | ﹤0.01% |
74,786
+6,008
| +9% | +$104K |
|
3859
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.37M | ﹤0.01% |
24,248
| – | – |
|
3860
iShares Mortgage Real Estate ETF
REM
$546M
| $1.37M | ﹤0.01% |
38,770
-19,193
| -33% | -$642K |
|
3861
Alkermes
ALKS
$8.23B
| $1.37M | ﹤0.01% |
73,103
+71,741
| +5,267% | +$1.47M |
|
3862
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.36M | ﹤0.01% |
45,890
-19,060
| -29% | -$555K |
|
3863
Bank First Corp
BFC
$1.75B
| $1.36M | ﹤0.01% |
18,105
+1,013
| +6% | +$71.5K |
|
|
ADEX.U
3864
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $1.35M | ﹤0.01% |
+137,500
| New | +$1.41M |
|
3865
CALL
FTAI Aviation
FTAI
$22.3B
| $1.35M | ﹤0.01% |
+56,208
| New | +$1.26M |
|
3866
Aspen Aerogels
ASPN
$485M
| $1.35M | ﹤0.01% |
66,321
+9,441
| +17% | +$199K |
|
3867
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.35M | ﹤0.01% |
103,665
+3,041
| +3% | +$38.8K |
|
3868
National Beverage
FIZZ
$2.93B
| $1.35M | ﹤0.01% |
27,535
-17,917
| -39% | -$932K |
|
3869
Opko Health
OPK
$1.04B
| $1.35M | ﹤0.01% |
313,899
+61,408
| +24% | +$293K |
|
3870
Sutro Biopharma
STRO
$339M
| $1.34M | ﹤0.01% |
5,909
-751
| -11% | -$178K |
|
|
SRDX
3871
DELISTED
Surmodics
SRDX
| $1.34M | ﹤0.01% |
23,969
+2,326
| +11% | +$116K |
|
|
NID
3872
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.34M | ﹤0.01% |
93,769
-26,114
| -22% | -$367K |
|
3873
PDF Solutions
PDFS
$2.15B
| $1.34M | ﹤0.01% |
75,151
-34,910
| -32% | -$692K |
|
|
ROCC
3874
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.33M | ﹤0.01% |
99,555
-53,735
| -35% | -$738K |
|
3875
Axsome Therapeutics
AXSM
$11.2B
| $1.33M | ﹤0.01% |
23,543
-298
| -1% | -$21K |
|
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.