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 | |
|---|---|---|---|---|---|---|
4176
TherapeuticsMD
TXMD
$24M
| $887K | ﹤0.01% |
13,240
-241
| -2% | -$18.9K |
|
4177
ASE Group
ASX
$101B
| $886K | ﹤0.01% |
115,028
-18,945
| -14% | -$142K |
|
4178
First Bank
FRBA
$470M
| $885K | ﹤0.01% |
72,779
-411
| -0.6% | -$4.45K |
|
4179
First Trust Capital Strength ETF
FTCS
$8.03B
| $881K | ﹤0.01% |
12,447
+51
| +0.4% | +$3.47K |
|
4180
Park Aerospace
PKE
$834M
| $880K | ﹤0.01% |
66,478
-537
| -0.8% | -$7.56K |
|
|
BSJM
4181
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $878K | ﹤0.01% |
37,590
+220
| +0.6% | +$5.12K |
|
|
LUNA
4182
DELISTED
Luna Innovations Incorporated
LUNA
| $876K | ﹤0.01% |
83,183
+1,377
| +2% | +$15.4K |
|
4183
Ituran Location and Control
ITRN
$1.08B
| $868K | ﹤0.01% |
40,900
+38,550
| +1,640% | +$805K |
|
4184
PUT
Westwater Resources
WWR
$75.1M
| $868K | ﹤0.01% |
161,600
+135,200
| +512% | +$868K |
|
|
MGIC
4185
DELISTED
Magic Software Enterprises
MGIC
| $866K | ﹤0.01% |
+56,924
| New | +$937K |
|
4186
Cass Information Systems
CASS
$749M
| $863K | ﹤0.01% |
18,647
+7,264
| +64% | +$315K |
|
4187
iShares Global Consumer Discretionary ETF
RXI
$274M
| $863K | ﹤0.01% |
5,296
-5,248
| -50% | -$848K |
|
|
BDSI
4188
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $863K | ﹤0.01% |
220,645
+49,151
| +29% | +$203K |
|
4189
ACNB Corp
ACNB
$658M
| $862K | ﹤0.01% |
29,438
+3,896
| +15% | +$109K |
|
4190
Green Brick Partners
GRBK
$3.03B
| $862K | ﹤0.01% |
38,015
+4,250
| +13% | +$90.6K |
|
|
RDBX
4191
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $862K | ﹤0.01% |
+87,881
| New | +$886K |
|
4192
Red River Bancshares
RRBI
$683M
| $860K | ﹤0.01% |
15,359
+614
| +4% | +$32.8K |
|
4193
HF Foods Group
HFFG
$99.7M
| $859K | ﹤0.01% |
118,989
+3,526
| +3% | +$27.2K |
|
|
NNDM
4194
PUT
Nano Dimension
NNDM
$342M
| $859K | ﹤0.01% |
+100,000
| New | +$1.15M |
|
4195
PUT
Banco Santander
SAN
$212B
| $858K | ﹤0.01% |
250,000
| – | – |
|
|
CYBE
4196
DELISTED
Cyberoptics Corp
CYBE
| $858K | ﹤0.01% |
33,048
+9,444
| +40% | +$245K |
|
|
AFMD
4197
DELISTED
Affimed
AFMD
| $855K | ﹤0.01% |
10,800
+7,036
| +187% | +$457K |
|
4198
Radiant Logistics
RLGT
$410M
| $854K | ﹤0.01% |
122,914
+2,746
| +2% | +$18.2K |
|
4199
Global Water Resources
GWRS
$245M
| $853K | ﹤0.01% |
52,342
+18,974
| +57% | +$319K |
|
4200
Daily Journal
DJCO
$841M
| $852K | ﹤0.01% |
2,690
+224
| +9% | +$75.9K |
|
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.