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 | |
|---|---|---|---|---|---|---|
|
TGA
5026
DELISTED
Transglobe Energy Corp
TGA
| $179K | ﹤0.01% |
205,100
-3,700
| -2% | -$5.04K |
|
|
VAPO
5027
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $178K | ﹤0.01% |
923
-166
| -15% | -$38.5K |
|
5028
Enliven Therapeutics
ELVN
$4.25B
| $177K | ﹤0.01% |
5,253
+124
| +2% | +$6.3K |
|
5029
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $177K | ﹤0.01% |
2,100
-2,533
| -55% | -$201K |
|
5030
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
5031
LENSAR
LNSR
$102M
| $174K | ﹤0.01% |
23,947
+1,151
| +5% | +$8.98K |
|
5032
NextDecade
NEXT
$1.8B
| $174K | ﹤0.01% |
65,010
+4,498
| +7% | +$10K |
|
5033
Brown-Forman Class A
BF.A
$13.1B
| $173K | ﹤0.01% |
2,705
+2,112
| +356% | +$144K |
|
5034
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $173K | ﹤0.01% |
+2,920
| New | +$192K |
|
|
SCPS
5035
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $173K | ﹤0.01% |
+20,527
| New | +$215K |
|
5036
Geron
GERN
$982M
| $171K | ﹤0.01% |
108,370
-19,472
| -15% | -$34.8K |
|
5037
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $171K | ﹤0.01% |
7,262
-9,184
| -56% | -$192K |
|
5038
iShares MSCI Switzerland ETF
EWL
$2.22B
| $170K | ﹤0.01% |
3,849
-107,845
| -97% | -$4.81M |
|
5039
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $169K | ﹤0.01% |
+3,242
| New | +$184K |
|
|
XONE
5040
DELISTED
The ExOne Company
XONE
| $169K | ﹤0.01% |
5,392
-409
| -7% | -$12.9K |
|
5041
BlueLinx
BXC
$705M
| $168K | ﹤0.01% |
4,291
+4,182
| +3,837% | +$163K |
|
5042
Harmony Gold Mining
HMY
$12B
| $168K | ﹤0.01% |
38,610
-26
| -0.1% | -$113 |
|
5043
Atomera
ATOM
$212M
| $167K | ﹤0.01% |
6,821
-862
| -11% | -$25.2K |
|
5044
Biodesix
BDSX
$251M
| $167K | ﹤0.01% |
413
+12
| +3% | +$5.36K |
|
5045
Lee Enterprises
LEE
$181M
| $167K | ﹤0.01% |
6,546
+1,025
| +19% | +$20.5K |
|
5046
ProShares UltraPro Dow 30
UDOW
$930M
| $167K | ﹤0.01% |
+5,208
| New | +$146K |
|
5047
iShares Global Comm Services ETF
IXP
$569M
| $166K | ﹤0.01% |
2,068
-11,383
| -85% | -$898K |
|
|
ATAXZ
5048
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $166K | ﹤0.01% |
+30,000
| New | +$166K |
|
5049
PUT
Invesco
IVZ
$14.3B
| $164K | ﹤0.01% |
+6,500
| New | +$146K |
|
5050
CALL
Ouster
OUST
$3.25B
| $164K | ﹤0.01% |
+1,930
| New | +$239K |
|
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.