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 | |
|---|---|---|---|---|---|---|
2426
Adtran
ADTN
$665M
| $8.56M | ﹤0.01% |
512,964
-65,298
| -11% | -$1.1M |
|
|
VELOU
2427
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $8.56M | ﹤0.01% |
+867,725
| New | +$8.69M |
|
2428
CXApp
CXAI
$19.2M
| $8.55M | ﹤0.01% |
+871,248
| New | +$8.75M |
|
2429
Myriad Genetics
MYGN
$303M
| $8.54M | ﹤0.01% |
280,566
-83,557
| -23% | -$2.37M |
|
2430
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.54M | ﹤0.01% |
94,042
+28,207
| +43% | +$2.54M |
|
2431
Black Diamond Therapeutics
BDTX
$116M
| $8.54M | ﹤0.01% |
351,860
-6,993
| -2% | -$189K |
|
2432
CALL
Verizon
VZ
$200B
| $8.53M | ﹤0.01% |
146,700
-62,500
| -30% | -$3.53M |
|
2433
Global X FinTech ETF
FINX
$173M
| $8.53M | ﹤0.01% |
193,267
+86,343
| +81% | +$4.06M |
|
2434
Great Southern Bancorp
GSBC
$877M
| $8.52M | ﹤0.01% |
150,379
-11,846
| -7% | -$633K |
|
2435
1st Source
SRCE
$2.13B
| $8.52M | ﹤0.01% |
179,113
-10,754
| -6% | -$478K |
|
2436
CALL
GE Aerospace
GE
$374B
| $8.5M | ﹤0.01% |
129,892
-241,787
| -65% | -$14.6M |
|
|
GMDA
2437
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.48M | ﹤0.01% |
1,048,262
+1,048,238
| +4,367,658% | +$9.62M |
|
2438
Flowserve
FLS
$10.3B
| $8.46M | ﹤0.01% |
218,096
+7,038
| +3% | +$270K |
|
2439
FormFactor
FORM
$10.3B
| $8.46M | ﹤0.01% |
187,667
+61,083
| +48% | +$2.78M |
|
2440
Mustang Bio
MBIO
$4.59M
| $8.46M | ﹤0.01% |
3,397
+1,141
| +51% | +$3.39M |
|
|
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.46M | ﹤0.01% |
602,860
-20,502
| -3% | -$248K |
|
2442
Verra Mobility
VRRM
$731M
| $8.45M | ﹤0.01% |
624,660
+92,763
| +17% | +$1.29M |
|
2443
TG Therapeutics
TGTX
$7.34B
| $8.45M | ﹤0.01% |
175,323
+14,929
| +9% | +$717K |
|
|
ZNGA
2444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.45M | ﹤0.01% |
827,414
+45,465
| +6% | +$475K |
|
|
CSII
2445
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.44M | ﹤0.01% |
220,195
+102,642
| +87% | +$4.37M |
|
2446
Hexcel
HXL
$7.74B
| $8.42M | ﹤0.01% |
150,418
+18,151
| +14% | +$957K |
|
2447
PUT
J.M. Smucker
SJM
$12.7B
| $8.41M | ﹤0.01% |
+66,500
| New | +$7.85M |
|
|
AIV
2448
Aimco
AIV
$379M
| $8.41M | ﹤0.01% |
1,369,494
-2,684,282
| -66% | -$13.6M |
|
2449
Kirby Corp
KEX
$7.26B
| $8.38M | ﹤0.01% |
139,066
+47,099
| +51% | +$2.83M |
|
2450
Bruker
BRKR
$8.83B
| $8.38M | ﹤0.01% |
130,356
+43,253
| +50% | +$2.6M |
|
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.