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 | |
|---|---|---|---|---|---|---|
|
LOKM.U
3876
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $1.33M | ﹤0.01% |
+133,320
| New | +$1.36M |
|
3877
Lands' End
LE
$384M
| $1.33M | ﹤0.01% |
53,451
+41,557
| +349% | +$1.22M |
|
3878
Cato Corp
CATO
$67.9M
| $1.32M | ﹤0.01% |
110,302
+1,034
| +0.9% | +$12.2K |
|
|
FRG
3879
DELISTED
Franchise Group, Inc.
FRG
| $1.32M | ﹤0.01% |
36,607
-27,627
| -43% | -$978K |
|
3880
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.32M | ﹤0.01% |
34,712
-23,816
| -41% | -$861K |
|
3881
IES Holdings
IESC
$15.1B
| $1.32M | ﹤0.01% |
26,115
-1,526
| -6% | -$73.4K |
|
3882
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
| $1.31M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.3M |
|
3883
Shore Bancshares
SHBI
$800M
| $1.31M | ﹤0.01% |
76,959
-1,941
| -2% | -$29.9K |
|
|
COOL
3884
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.31M | ﹤0.01% |
+133,698
| New | +$1.33M |
|
3885
West Bancorporation
WTBA
$508M
| $1.31M | ﹤0.01% |
54,273
-8,755
| -14% | -$199K |
|
3886
Dave & Buster's
PLAY
$354M
| $1.31M | ﹤0.01% |
27,268
+4,898
| +22% | +$191K |
|
3887
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.3M | ﹤0.01% |
13,221
+332
| +3% | +$32.2K |
|
|
PDS
3888
Precision Drilling
PDS
$1.09B
| $1.3M | ﹤0.01% |
60,293
+15,761
| +35% | +$357K |
|
|
CWBC
3889
Community West Bancshares
CWBC
$708M
| $1.3M | ﹤0.01% |
70,731
-5,205
| -7% | -$90.8K |
|
3890
Collegium Pharmaceutical
COLL
$916M
| $1.3M | ﹤0.01% |
54,821
+26,052
| +91% | +$619K |
|
3891
Western New England Bancorp
WNEB
$278M
| $1.3M | ﹤0.01% |
154,272
+7,213
| +5% | +$55.1K |
|
3892
Alerus Financial
ALRS
$838M
| $1.3M | ﹤0.01% |
43,602
+2,608
| +6% | +$76K |
|
3893
Harmonic Inc
HLIT
$1.51B
| $1.3M | ﹤0.01% |
165,486
+14,192
| +9% | +$112K |
|
3894
Arrow Financial
AROW
$727M
| $1.29M | ﹤0.01% |
42,484
+2,661
| +7% | +$78.3K |
|
3895
CALL
AB InBev
BUD
$157B
| $1.29M | ﹤0.01% |
+20,600
| New | +$1.33M |
|
3896
Miller Industries
MLR
$645M
| $1.29M | ﹤0.01% |
28,041
-5,882
| -17% | -$247K |
|
3897
Peabody Energy
BTU
$3.11B
| $1.29M | ﹤0.01% |
423,090
+275,129
| +186% | +$1.04M |
|
3898
Braskem
BAK
$777M
| $1.29M | ﹤0.01% |
90,935
+77,724
| +588% | +$853K |
|
3899
PUT
Workday
WDAY
$49.1B
| $1.29M | ﹤0.01% |
+5,200
| New | +$1.28M |
|
3900
MediciNova
MNOV
$64.5M
| $1.29M | ﹤0.01% |
255,553
+142,553
| +126% | +$829K |
|
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.