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 | Miscellaneous | 25.65% |
| 2 | Technology | 15.75% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
Enova International
ENVA
$4.32B
| $7.62M | ﹤0.01% |
214,882
-21,564
| -9% | -$645K |
2015 Q4
21 quarters
|
|
|
SNCR
2527
DELISTED
Synchronoss Technologies
SNCR
| $7.61M | ﹤0.01% |
236,946
-44,804
| -16% | -$1.85M |
2018 Q4
9 quarters
|
|
|
CPTK.U
2528
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $7.6M | ﹤0.01% |
+764,635
| New | +$7.72M |
2021 Q1
0 quarters
|
|
|
FRTA
2529
DELISTED
Forterra, Inc
FRTA
| $7.6M | ﹤0.01% |
326,830
+40,394
| +14% | +$869K |
2016 Q4
17 quarters
|
|
2530
Boot Barn
BOOT
$3.67B
| $7.57M | ﹤0.01% |
121,559
+98,785
| +434% | +$5.8M |
2016 Q4
17 quarters
|
|
2531
Encore Capital Group
ECPG
$2.06B
| $7.57M | ﹤0.01% |
188,145
+127,972
| +213% | +$4.54M |
2013 Q2
31 quarters
|
|
2532
NBT Bancorp
NBTB
$2.65B
| $7.56M | ﹤0.01% |
189,530
-13,967
| -7% | -$514K |
2013 Q2
31 quarters
|
|
2533
OneMain Financial
OMF
$6.47B
| $7.56M | ﹤0.01% |
140,780
+104,912
| +292% | +$5.42M |
2017 Q4
13 quarters
|
|
2534
Hess Midstream
HESM
$4.84B
| $7.55M | ﹤0.01% |
336,785
-102,927
| -23% | -$2.22M |
2017 Q2
15 quarters
|
|
2535
AZZ Inc
AZZ
$4.16B
| $7.54M | ﹤0.01% |
149,845
+29,396
| +24% | +$1.49M |
2014 Q4
25 quarters
|
|
2536
CVR Energy
CVI
$5.55B
| $7.54M | ﹤0.01% |
392,799
-25,956
| -6% | -$527K |
2013 Q2
31 quarters
|
|
|
FLOW
2537
DELISTED
SPX FLOW, Inc.
FLOW
| $7.53M | ﹤0.01% |
118,948
+35,807
| +43% | +$2.17M |
2015 Q3
22 quarters
|
|
2538
Haverty Furniture Companies
HVT
$432M
| $7.51M | ﹤0.01% |
201,883
-69,160
| -26% | -$2.39M |
2013 Q2
31 quarters
|
|
2539
TechnipFMC
FTI
$27.1B
| $7.5M | ﹤0.01% |
971,917
-77,041
| -7% | -$630K |
2013 Q2
31 quarters
|
|
|
GIGGU
2540
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $7.5M | ﹤0.01% |
+759,890
| New | +$7.69M |
2021 Q1
0 quarters
|
|
2541
Live Nation Entertainment
LYV
$39.2B
| $7.5M | ﹤0.01% |
88,543
-13,732
| -13% | -$1.11M |
2013 Q2
31 quarters
|
|
2542
Empire State Realty Trust
ESRT
$713M
| $7.49M | ﹤0.01% |
672,558
+227,195
| +51% | +$2.37M |
2014 Q4
25 quarters
|
|
2543
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.48M | ﹤0.01% |
87,785
+3,130
| +4% | +$274K |
2013 Q2
31 quarters
|
|
2544
ThredUp
TDUP
$282M
| $7.47M | ﹤0.01% |
+320,211
| New | +$7.75M |
2021 Q1
0 quarters
|
|
|
OPLN
2545
Openlane
OPLN
$4.34B
| $7.46M | ﹤0.01% |
497,641
-532,923
| -52% | -$9.08M |
2013 Q2
31 quarters
|
|
|
VNE
2546
DELISTED
Veoneer, Inc.
VNE
| $7.4M | ﹤0.01% |
302,465
+60,843
| +25% | +$1.59M |
2020 Q4
1 quarter
|
|
|
FTCH
2547
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.4M | ﹤0.01% |
+139,600
| New | +$8.54M |
2021 Q1
0 quarters
|
|
|
NVTA
2548
PUT
DELISTED
Invitae Corporation
NVTA
| $7.39M | ﹤0.01% |
193,500
+20,000
| +12% | +$909K |
2020 Q1
4 quarters
|
|
2549
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
| $7.38M | ﹤0.01% |
196,277
+72,294
| +58% | +$2.76M |
2017 Q4
13 quarters
|
|
2550
CALL
Jazz Pharmaceuticals
JAZZ
$15.3B
| $7.36M | ﹤0.01% |
44,800
-50,000
| -53% | -$8.23M |
2020 Q3
2 quarters
|
|
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 $36.2B of net new capital in Q1 2021, opening 866 new positions and adding to 2,869 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
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 461 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.