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 | 15.63% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4576
CALL
American Well
AMWL
$215M
| $460K | ﹤0.01% |
+1,325
| New | +$718K |
|
4577
First Capital
FCAP
$219M
| $459K | ﹤0.01% |
9,428
-387
| -4% | -$20.7K |
|
4578
Telkom Indonesia
TLK
$14.5B
| $459K | ﹤0.01% |
19,453
+2,877
| +17% | +$68.5K |
|
4579
IonQ
IONQ
$18.2B
| $453K | ﹤0.01% |
+42,075
| New | +$490K |
|
4580
CALL
Novavax
NVAX
$1.34B
| $453K | ﹤0.01% |
2,500
-700
| -22% | -$139K |
|
4581
Eastern Company
EML
$154M
| $452K | ﹤0.01% |
16,888
+928
| +6% | +$23.7K |
|
4582
Milestone Scientific
MLSS
$48.9M
| $452K | ﹤0.01% |
126,413
+10,369
| +9% | +$35.5K |
|
|
VWTR
4583
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $450K | ﹤0.01% |
50,521
-147
| -0.3% | -$1.37K |
|
4584
BGSF Inc
BGSF
$57.6M
| $447K | ﹤0.01% |
31,919
+2,236
| +8% | +$31.3K |
|
4585
VanEck Agribusiness ETF
MOO
$972M
| $447K | ﹤0.01% |
5,089
-2,934
| -37% | -$248K |
|
4586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $446K | ﹤0.01% |
13,951
-296
| -2% | -$9.49K |
|
|
BFIN
4587
DELISTED
BankFinancial
BFIN
| $446K | ﹤0.01% |
43,159
-36,986
| -46% | -$359K |
|
4588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $446K | ﹤0.01% |
5,704
+2,582
| +83% | +$188K |
|
4589
PUT
America Movil
AMX
$69.7B
| $445K | ﹤0.01% |
32,800
| – | – |
|
|
OPTN
4590
DELISTED
OptiNose
OPTN
| $445K | ﹤0.01% |
8,040
-1,159
| -13% | -$70.5K |
|
|
FMTX
4591
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $444K | ﹤0.01% |
15,818
+8,043
| +103% | +$290K |
|
|
TIGR
4592
UP Fintech Holding
TIGR
$833M
| $443K | ﹤0.01% |
24,918
+18,676
| +299% | +$380K |
|
4593
United Fire Group
UFCS
$1.38B
| $443K | ﹤0.01% |
12,705
-26,545
| -68% | -$837K |
|
4594
XBiotech
XBIT
$71M
| $438K | ﹤0.01% |
25,503
+19,065
| +296% | +$356K |
|
4595
PUT
Canadian Solar
CSIQ
$1.04B
| $437K | ﹤0.01% |
8,800
-66,000
| -88% | -$3.42M |
|
|
FPRX
4596
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $437K | ﹤0.01% |
+11,600
| New | +$289K |
|
4597
Provident Financial
PROV
$113M
| $436K | ﹤0.01% |
25,759
+1,483
| +6% | +$24.5K |
|
|
HYFT
4598
MindWalk Holdings
HYFT
$65.3M
| $435K | ﹤0.01% |
44,320
+24,815
| +127% | +$340K |
|
4599
PUT
Antero Resources
AR
$11.5B
| $434K | ﹤0.01% |
42,500
+3,600
| +9% | +$30.5K |
|
|
RDHL
4600
Redhill Biopharma
RDHL
$3.62M
| $434K | ﹤0.01% |
+59
| New | +$495K |
|
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.