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 | |
|---|---|---|---|---|---|---|---|
2601
CALL
CrowdStrike
CRWD
$275B
| $6.97M | ﹤0.01% |
152,800
+72,400
| +90% | +$3.83M |
2020 Q2
3 quarters
|
|
2602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $6.97M | ﹤0.01% |
110,393
-22,336
| -17% | -$1.41M |
2013 Q2
31 quarters
|
|
2603
AnaptysBio
ANAB
$1.46B
| $6.96M | ﹤0.01% |
323,080
+21,524
| +7% | +$543K |
2017 Q1
16 quarters
|
|
|
BNY
2604
PUT
Bank of New York Mellon
BNY
$98.7B
| $6.96M | ﹤0.01% |
147,200
+132,200
| +881% | +$5.81M |
2017 Q3
14 quarters
|
|
2605
Tower Semiconductor
TSEM
$27.5B
| $6.96M | ﹤0.01% |
248,180
+195,951
| +375% | +$5.77M |
2015 Q4
21 quarters
|
|
2606
Mesa Laboratories
MLAB
$742M
| $6.96M | ﹤0.01% |
28,573
+9,667
| +51% | +$2.66M |
2017 Q4
13 quarters
|
|
2607
MGE Energy Inc
MGEE
$2.68B
| $6.95M | ﹤0.01% |
97,399
+1,957
| +2% | +$132K |
2013 Q2
31 quarters
|
|
2608
Camping World
CWH
$327M
| $6.95M | ﹤0.01% |
191,095
+114,545
| +150% | +$4.07M |
2016 Q4
17 quarters
|
|
2609
Asana
ASAN
$1.96B
| $6.95M | ﹤0.01% |
243,129
+38,153
| +19% | +$1.32M |
2020 Q3
2 quarters
|
|
2610
Herbalife
HLF
$1.32B
| $6.95M | ﹤0.01% |
156,629
+56,546
| +56% | +$2.79M |
2013 Q2
31 quarters
|
|
|
TWNK
2611
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.95M | ﹤0.01% |
484,441
+28,652
| +6% | +$421K |
2017 Q2
15 quarters
|
|
2612
CALL
TJX Companies
TJX
$146B
| $6.95M | ﹤0.01% |
105,000
+45,000
| +75% | +$3.01M |
2020 Q4
1 quarter
|
|
|
NBP
2613
NovaBridge Biosciences American Depositary Shares
NBP
$155M
| $6.94M | ﹤0.01% |
143,223
+143,211
| +1,193,425% | +$7.77M |
2020 Q2
3 quarters
|
|
2614
Nokia
NOK
$59.2B
| $6.94M | ﹤0.01% |
1,752,694
+679,071
| +63% | +$2.83M |
2013 Q2
31 quarters
|
|
2615
Financial Institutions
FISI
$783M
| $6.93M | ﹤0.01% |
228,782
-45,802
| -17% | -$1.24M |
2013 Q2
31 quarters
|
|
2616
Grupo Aval
AVAL
$5.67B
| $6.93M | ﹤0.01% |
+1,113,600
| New | +$7.27M |
2021 Q1
0 quarters
|
|
2617
Ligand Pharmaceuticals
LGND
$6.05B
| $6.92M | ﹤0.01% |
72,797
-6,265
| -8% | -$592K |
2015 Q4
21 quarters
|
|
|
WCLD
2618
WisdomTree Cloud Computing Fund
WCLD
$294M
| $6.91M | ﹤0.01% |
+143,424
| New | +$7.67M |
2021 Q1
0 quarters
|
|
|
STAY
2619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.91M | ﹤0.01% |
349,598
+239,655
| +218% | +$3.91M |
2014 Q3
26 quarters
|
|
|
ASAX
2620
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.88M | ﹤0.01% |
+712,520
| New | +$6.88M |
2021 Q1
0 quarters
|
|
2621
Howard Hughes
HHH
$4.24B
| $6.87M | ﹤0.01% |
75,747
+43,504
| +135% | +$3.83M |
2015 Q4
21 quarters
|
|
|
WARR.U
2622
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $6.87M | ﹤0.01% |
+693,940
| New | +$6.92M |
2021 Q1
0 quarters
|
|
2623
Murphy Oil
MUR
$5.41B
| $6.87M | ﹤0.01% |
418,474
+214,576
| +105% | +$3.36M |
2013 Q2
31 quarters
|
|
|
NBSTU
2624
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
| $6.87M | ﹤0.01% |
+694,190
| New | +$6.86M |
2021 Q1
0 quarters
|
|
2625
Flex
FLEX
$43.2B
| $6.86M | ﹤0.01% |
497,387
-252,307
| -34% | -$3.48M |
2013 Q2
31 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.