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 | |
|---|---|---|---|---|---|---|
2101
QuidelOrtho
QDEL
$1.03B
| $12.4M | ﹤0.01% |
96,596
+68
| +0.1% | +$12.6K |
|
2102
NOV
NOV
$7.36B
| $12.3M | ﹤0.01% |
899,533
+811,802
| +925% | +$11.8M |
|
2103
Equitable Holdings
EQH
$14.4B
| $12.3M | ﹤0.01% |
378,294
+161,559
| +75% | +$4.66M |
|
2104
Quanex
NX
$981M
| $12.3M | ﹤0.01% |
470,099
-8,799
| -2% | -$219K |
|
2105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $12.3M | ﹤0.01% |
56,416
-7,356
| -12% | -$1.64M |
|
2106
Liberty Media Series A
FWONA
$23.7B
| $12.3M | ﹤0.01% |
336,117
+12,719
| +4% | +$475K |
|
2107
Sony
SONY
$138B
| $12.3M | ﹤0.01% |
579,705
+17,210
| +3% | +$363K |
|
|
ETAC
2108
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $12.3M | ﹤0.01% |
1,260,442
+898,450
| +248% | +$9.2M |
|
2109
Surgery Partners
SGRY
$1.99B
| $12.3M | ﹤0.01% |
277,627
-15,502
| -5% | -$576K |
|
|
WBA
2110
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | ﹤0.01% |
223,700
+191,700
| +599% | +$9.47M |
|
|
WDR
2111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | ﹤0.01% |
489,335
+110,783
| +29% | +$2.78M |
|
2112
Intercorp Financial Services
IFS
$6.04B
| $12.2M | ﹤0.01% |
409,016
-20,772
| -5% | -$671K |
|
2113
PUT
ConocoPhillips
COP
$150B
| $12.2M | ﹤0.01% |
230,620
+204,120
| +770% | +$10.1M |
|
2114
PUT
Incyte
INCY
$24.4B
| $12.2M | ﹤0.01% |
+150,000
| New | +$12.8M |
|
2115
Adeia
ADEA
$3.16B
| $12.2M | ﹤0.01% |
2,112,676
+786,021
| +59% | +$4.53M |
|
|
DOCU
2116
CALL
DocuSign
DOCU
$12.2B
| $12.1M | ﹤0.01% |
60,000
+14,100
| +31% | +$3.27M |
|
2117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $12.1M | ﹤0.01% |
271,925
-75,840
| -22% | -$3.28M |
|
|
GOOD
2118
Gladstone Commercial Corp
GOOD
$641M
| $12.1M | ﹤0.01% |
618,116
-94,588
| -13% | -$1.79M |
|
2119
Alpha and Omega Semiconductor
AOSL
$916M
| $12.1M | ﹤0.01% |
368,867
+75,821
| +26% | +$2.49M |
|
2120
CALL
Pinduoduo
PDD
$120B
| $12.1M | ﹤0.01% |
+90,100
| New | +$15.2M |
|
2121
Sterling Infrastructure
STRL
$16.9B
| $12.1M | ﹤0.01% |
519,835
+148,734
| +40% | +$3.24M |
|
|
IBTX
2122
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.1M | ﹤0.01% |
166,832
+24,197
| +17% | +$1.7M |
|
2123
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $12M | ﹤0.01% |
240,021
-29,237
| -11% | -$1.47M |
|
2124
World Kinect Corp
WKC
$1.9B
| $12M | ﹤0.01% |
341,902
+189,322
| +124% | +$6.43M |
|
|
SFIX
2125
Stitch Fix
SFIX
$487M
| $12M | ﹤0.01% |
242,908
+76,946
| +46% | +$5.42M |
|
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.