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 | |
|---|---|---|---|---|---|---|
3951
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
| $1.22M | ﹤0.01% |
21,597
+20,997
| +3,500% | +$1.11M |
|
|
KRTX
3952
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.21M | ﹤0.01% |
10,101
+2,976
| +42% | +$337K |
|
|
PPD
3953
DELISTED
PPD, Inc. Common Stock
PPD
| $1.21M | ﹤0.01% |
32,092
+21,121
| +193% | +$758K |
|
3954
Grid Dynamics Holdings
GDYN
$622M
| $1.21M | ﹤0.01% |
76,112
-633
| -0.8% | -$9.1K |
|
|
PPLT
3955
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.21M | ﹤0.01% |
108,600
+21,920
| +25% | +$238K |
|
3956
SmartFinancial
SMBK
$896M
| $1.21M | ﹤0.01% |
55,850
+13,049
| +30% | +$275K |
|
3957
STMicroelectronics
STM
$48.4B
| $1.21M | ﹤0.01% |
31,526
+3,361
| +12% | +$131K |
|
3958
PUT
Newmont
NEM
$124B
| $1.21M | ﹤0.01% |
20,000
-248,500
| -93% | -$14.9M |
|
3959
VirnetX Holding Corp
VHC
$61.2M
| $1.19M | ﹤0.01% |
10,727
+173
| +2% | +$21.7K |
|
3960
WisdomTree
WT
$3.46B
| $1.19M | ﹤0.01% |
190,281
-125,017
| -40% | -$716K |
|
|
STAY
3961
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.19M | ﹤0.01% |
+60,100
| New | +$981K |
|
3962
CALL
IBM
IBM
$222B
| $1.19M | ﹤0.01% |
9,309
-67,781
| -88% | -$8.11M |
|
3963
Axogen
AXGN
$2.6B
| $1.18M | ﹤0.01% |
58,204
-229,724
| -80% | -$4.54M |
|
|
NKLA
3964
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.18M | ﹤0.01% |
+2,827
| New | +$1.61M |
|
3965
CALL
Prologis
PLD
$134B
| $1.18M | ﹤0.01% |
+11,100
| New | +$1.13M |
|
3966
ProShares UltraPro Short QQQ
SQQQ
$1.69B
| $1.18M | ﹤0.01% |
718
+182
| +34% | +$314K |
|
3967
PUT
Kodak
KODK
$968M
| $1.17M | ﹤0.01% |
+149,200
| New | +$1.36M |
|
|
RDS.B
3968
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | ﹤0.01% |
+31,700
| New | +$1.21M |
|
3969
Pliant Therapeutics
PLRX
$66.3M
| $1.17M | ﹤0.01% |
29,690
+25,014
| +535% | +$812K |
|
3970
Gilat Satellite Networks
GILT
$880M
| $1.16M | ﹤0.01% |
111,284
+110,615
| +16,534% | +$1.36M |
|
3971
Merchants Bancorp
MBIN
$2.52B
| $1.16M | ﹤0.01% |
41,588
-2,310
| -5% | -$53.6K |
|
3972
CALL
First Solar
FSLR
$24.1B
| $1.16M | ﹤0.01% |
+13,300
| New | +$1.22M |
|
|
WALDU
3973
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $1.16M | ﹤0.01% |
+116,177
| New | +$1.17M |
|
|
GSEVU
3974
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $1.16M | ﹤0.01% |
+116,500
| New | +$1.19M |
|
|
ZEUS
3975
DELISTED
Olympic Steel
ZEUS
| $1.16M | ﹤0.01% |
39,326
+1,957
| +5% | +$38K |
|
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.