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 | |
|---|---|---|---|---|---|---|---|
|
IPHI
2576
CALL
DELISTED
INPHI CORPORATION
IPHI
| $7.14M | ﹤0.01% |
40,000
-70,000
| -64% | -$11.7M |
2020 Q4
1 quarter
|
|
2577
ChargePoint
CHPT
$255M
| $7.13M | ﹤0.01% |
13,357
+12,863
| +2,604% | +$8.68M |
2020 Q1
4 quarters
|
|
|
WIRE
2578
DELISTED
Encore Wire Corp
WIRE
| $7.13M | ﹤0.01% |
106,241
+68,057
| +178% | +$4.4M |
2013 Q2
31 quarters
|
|
2579
The Greenbrier Companies
GBX
$1.26B
| $7.11M | ﹤0.01% |
150,557
+32,161
| +27% | +$1.37M |
2014 Q3
26 quarters
|
|
2580
Archrock
AROC
$5.41B
| $7.11M | ﹤0.01% |
748,827
+438,965
| +142% | +$4.31M |
2013 Q2
31 quarters
|
|
2581
Perdoceo Education
PRDO
$2.02B
| $7.1M | ﹤0.01% |
593,506
+265,149
| +81% | +$3.35M |
2015 Q4
21 quarters
|
|
2582
PUT
Dick's Sporting Goods
DKS
$13.4B
| $7.08M | ﹤0.01% |
+93,000
| New | +$6.69M |
2021 Q1
0 quarters
|
|
2583
CALL
T-Mobile US
TMUS
$176B
| $7.08M | ﹤0.01% |
77,800
-29,500
| -27% | -$3.72M |
2020 Q4
1 quarter
|
|
|
CUTR
2584
DELISTED
Cutera, Inc.
CUTR
| $7.08M | ﹤0.01% |
235,583
-92,779
| -28% | -$2.74M |
2016 Q4
17 quarters
|
|
|
UMH
2585
UMH Properties
UMH
$1.32B
| $7.08M | ﹤0.01% |
369,121
+165,157
| +81% | +$2.78M |
2014 Q4
25 quarters
|
|
2586
CTS Corp
CTS
$1.77B
| $7.07M | ﹤0.01% |
227,709
+48,777
| +27% | +$1.61M |
2016 Q2
19 quarters
|
|
|
JWN
2587
PUT
DELISTED
Nordstrom
JWN
| $7.07M | ﹤0.01% |
186,700
-222,800
| -54% | -$8.24M |
2020 Q3
2 quarters
|
|
|
BITE.U
2588
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
| $7.07M | ﹤0.01% |
+716,141
| New | +$7.19M |
2021 Q1
0 quarters
|
|
2589
Trinity Industries
TRN
$2.11B
| $7.06M | ﹤0.01% |
247,727
+122,997
| +99% | +$3.62M |
2013 Q2
31 quarters
|
|
|
IPOF
2590
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.05M | ﹤0.01% |
+658,653
| New | +$8.86M |
2021 Q1
0 quarters
|
|
2591
CALL
Teladoc Health
TDOC
$999M
| $7.05M | ﹤0.01% |
38,801
-218,950
| -85% | -$50.8M |
2020 Q4
1 quarter
|
|
2592
Genpact
G
$5.62B
| $7.05M | ﹤0.01% |
164,627
+72,009
| +78% | +$2.99M |
2013 Q2
31 quarters
|
|
2593
Northwest Bancshares
NWBI
$2.21B
| $7.04M | ﹤0.01% |
487,592
+17,074
| +4% | +$240K |
2015 Q4
21 quarters
|
|
2594
Cartesian Therapeutics
RNAC
$224M
| $7.04M | ﹤0.01% |
51,889
+18,761
| +57% | +$2.33M |
2020 Q2
3 quarters
|
|
|
EXEEZ
2595
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
|
CLVS
2596
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.02M | ﹤0.01% |
1,000,000
| – | – |
2019 Q3
6 quarters
|
|
|
KNL
2597
DELISTED
Knoll, Inc.
KNL
| $7.02M | ﹤0.01% |
425,147
-54,750
| -11% | -$896K |
2013 Q2
31 quarters
|
|
2598
Burford Capital
BUR
$812M
| $7.01M | ﹤0.01% |
778,785
-475,823
| -38% | -$4.17M |
2020 Q4
1 quarter
|
|
2599
NGL Energy Partners
NGL
$2.02B
| $7M | ﹤0.01% |
3,433,395
-357,629
| -9% | -$917K |
2013 Q2
31 quarters
|
|
2600
Plains GP Holdings
PAGP
$5.14B
| $6.98M | ﹤0.01% |
742,227
+354,450
| +91% | +$3.31M |
2013 Q4
29 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.