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 | |
|---|---|---|---|---|---|---|
4301
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $722K | ﹤0.01% |
48,608
| – | – |
|
|
CMRC
4302
Commerce.com Inc Series 1
CMRC
$179M
| $720K | ﹤0.01% |
12,472
-6,554
| -34% | -$435K |
|
4303
PCB Bancorp
PCB
$400M
| $716K | ﹤0.01% |
47,769
+4,385
| +10% | +$59.1K |
|
|
CODX
4304
Co-Diagnostics
CODX
$5.49M
| $715K | ﹤0.01% |
2,502
+2,107
| +533% | +$841K |
|
4305
Distribution Solutions Group
DSGR
$1.61B
| $714K | ﹤0.01% |
27,544
+1,396
| +5% | +$36.3K |
|
4306
Brookdale Senior Living
BKD
$3B
| $713K | ﹤0.01% |
117,771
-1,352,046
| -92% | -$7.28M |
|
4307
Fidelity D&D Bancorp
FDBC
$322M
| $712K | ﹤0.01% |
11,570
-520
| -4% | -$30.2K |
|
4308
Nature's Sunshine
NATR
$269M
| $712K | ﹤0.01% |
35,713
+7,721
| +28% | +$134K |
|
|
ASPU
4309
DELISTED
ASPEN GROUP, INC.
ASPU
| $712K | ﹤0.01% |
118,707
+21,220
| +22% | +$191K |
|
4310
AXT Inc
AXTI
$5.07B
| $711K | ﹤0.01% |
60,951
+21,952
| +56% | +$264K |
|
|
XOMA
4311
DELISTED
Xoma
XOMA
| $707K | ﹤0.01% |
17,315
+14,622
| +543% | +$566K |
|
|
HCICU
4312
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $702K | ﹤0.01% |
+69,364
| New | +$766K |
|
4313
CalciMedica
CALC
$20.2M
| $701K | ﹤0.01% |
9,015
+7,704
| +588% | +$2.31M |
|
4314
Princeton Bancorp
BPRN
$295M
| $700K | ﹤0.01% |
24,472
+696
| +3% | +$18.1K |
|
4315
PUT
ServiceNow
NOW
$132B
| $700K | ﹤0.01% |
7,000
-118,000
| -94% | -$12.5M |
|
4316
Tilly's
TLYS
$121M
| $700K | ﹤0.01% |
61,829
-9,032
| -13% | -$96.7K |
|
4317
Bally's
BALY
$671M
| $699K | ﹤0.01% |
10,755
-22,020
| -67% | -$1.31M |
|
|
BVH
4318
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $699K | ﹤0.01% |
37,670
+1,338
| +4% | +$21K |
|
4319
Village Super Market
VLGEA
$627M
| $698K | ﹤0.01% |
29,617
+2,035
| +7% | +$47.1K |
|
|
IBDP
4320
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $697K | ﹤0.01% |
26,407
+7,755
| +42% | +$205K |
|
|
EJFAU
4321
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $697K | ﹤0.01% |
+70,002
| New | +$700K |
|
|
ATRS
4322
DELISTED
Antares Pharma, Inc.
ATRS
| $697K | ﹤0.01% |
169,797
+52,092
| +44% | +$226K |
|
4323
Pulse Biosciences
PLSE
$3.09B
| $695K | ﹤0.01% |
29,325
-2,511
| -8% | -$75.1K |
|
4324
Goldgroup Mining Inc.
GORO
$211M
| $692K | ﹤0.01% |
262,403
+20,583
| +9% | +$57.9K |
|
4325
CALL
Zevra Therapeutics
ZVRA
$664M
| $690K | ﹤0.01% |
+75,000
| New | +$655K |
|
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.