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 | |
|---|---|---|---|---|---|---|
4026
Southern First Bancshares
SFST
$610M
| $1.09M | ﹤0.01% |
23,155
+1,375
| +6% | +$60K |
|
4027
Capital Bancorp
CBNK
$615M
| $1.08M | ﹤0.01% |
56,136
-1,948
| -3% | -$31.9K |
|
|
TEF
4028
DELISTED
Telefonica
TEF
| $1.08M | ﹤0.01% |
269,202
+153,092
| +132% | +$623K |
|
4029
PUT
Toronto Dominion Bank
TD
$204B
| $1.08M | ﹤0.01% |
+16,600
| New | +$1.01M |
|
4030
Telecom Argentina
TEO
$5.71B
| $1.08M | ﹤0.01% |
195,386
-77,636
| -28% | -$476K |
|
4031
Intrepid Potash
IPI
$491M
| $1.07M | ﹤0.01% |
32,984
+1,351
| +4% | +$39.9K |
|
4032
PUT
Macy's
M
$6.2B
| $1.07M | ﹤0.01% |
+66,200
| New | +$1.01M |
|
4033
Simulations Plus
SLP
$371M
| $1.07M | ﹤0.01% |
16,914
+6,604
| +64% | +$485K |
|
|
CCRD
4034
DELISTED
CoreCard
CCRD
| $1.07M | ﹤0.01% |
26,110
+16,554
| +173% | +$678K |
|
|
PLYA
4035
DELISTED
Playa Hotels & Resorts
PLYA
| $1.07M | ﹤0.01% |
145,909
+145,802
| +136,264% | +$961K |
|
|
GAP
4036
CALL
The Gap Inc
GAP
$7.42B
| $1.07M | ﹤0.01% |
35,800
-862,300
| -96% | -$21.4M |
|
|
VOSOU
4037
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $1.06M | ﹤0.01% |
+107,882
| New | +$1.1M |
|
4038
Norwood Financial Corp
NWFL
$372M
| $1.06M | ﹤0.01% |
39,857
+22,105
| +125% | +$576K |
|
4039
CALL
Dick's Sporting Goods
DKS
$18.1B
| $1.06M | ﹤0.01% |
+13,900
| New | +$1,000K |
|
|
HEXO
4040
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.06M | ﹤0.01% |
11,665
+5,165
| +79% | +$503K |
|
|
THMAU
4041
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $1.06M | ﹤0.01% |
+105,811
| New | +$1.08M |
|
4042
MacroGenics
MGNX
$248M
| $1.06M | ﹤0.01% |
33,188
-77,495
| -70% | -$1.88M |
|
4043
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1.05M | ﹤0.01% |
39,428
+6,491
| +20% | +$175K |
|
|
DCPH
4044
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.05M | ﹤0.01% |
23,535
+6,318
| +37% | +$294K |
|
4045
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.05M | ﹤0.01% |
7,832
-6,398
| -45% | -$857K |
|
|
TZPSU
4046
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $1.05M | ﹤0.01% |
+105,745
| New | +$1.08M |
|
4047
Meridian
MRBK
$240M
| $1.05M | ﹤0.01% |
80,580
-1,532
| -2% | -$18K |
|
4048
Seaboard Corp
SEB
$4.12B
| $1.05M | ﹤0.01% |
284
+10
| +4% | +$33.5K |
|
|
NPKI
4049
NPK International
NPKI
$1.21B
| $1.05M | ﹤0.01% |
333,293
+5,580
| +2% | +$17.2K |
|
|
CASA
4050
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.05M | ﹤0.01% |
109,713
-11,147
| -9% | -$94.2K |
|
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.