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 | |
|---|---|---|---|---|---|---|---|
2676
MaxLinear
MXL
$9.61B
| $6.51M | ﹤0.01% |
190,917
+151,024
| +379% | +$5.39M |
2016 Q2
19 quarters
|
|
|
CIVI
2677
DELISTED
Civitas Resources
CIVI
| $6.5M | ﹤0.01% |
181,939
-114,582
| -39% | -$3.23M |
2017 Q2
15 quarters
|
|
|
FLXN
2678
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.5M | ﹤0.01% |
726,154
+189,553
| +35% | +$2.17M |
2015 Q4
21 quarters
|
|
2679
IPG Photonics
IPGP
$3.57B
| $6.49M | ﹤0.01% |
30,778
-9,502
| -24% | -$2.16M |
2015 Q4
21 quarters
|
|
2680
La-Z-Boy
LZB
$1.2B
| $6.45M | ﹤0.01% |
151,861
+491
| +0.3% | +$20.6K |
2013 Q2
31 quarters
|
|
2681
Safety Insurance
SAFT
$1.53B
| $6.45M | ﹤0.01% |
76,530
+22,901
| +43% | +$1.84M |
2016 Q1
20 quarters
|
|
2682
Methode Electronics
MEI
$562M
| $6.45M | ﹤0.01% |
153,551
-79,500
| -34% | -$3.26M |
2013 Q2
31 quarters
|
|
2683
Mercury Systems
MRCY
$5.17B
| $6.44M | ﹤0.01% |
91,188
+16,773
| +23% | +$1.21M |
2016 Q2
19 quarters
|
|
2684
CALL
Vale
VALE
$58.6B
| $6.43M | ﹤0.01% |
370,000
-199,000
| -35% | -$3.47M |
2020 Q4
1 quarter
|
|
|
2685
PUT
Vale
VALE
$58.6B
| $6.43M | ﹤0.01% |
370,000
-230,000
| -38% | -$4.01M |
2014 Q4
25 quarters
|
|
2686
PRA Group
PRAA
$711M
| $6.43M | ﹤0.01% |
173,372
+91,823
| +113% | +$3.34M |
2013 Q2
31 quarters
|
|
2687
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $6.42M | ﹤0.01% |
40,789
+25,767
| +172% | +$4.15M |
2017 Q2
15 quarters
|
|
2688
PUT
Alcon
ALC
$30.8B
| $6.42M | ﹤0.01% |
91,500
+58,700
| +179% | +$4.16M |
2019 Q4
5 quarters
|
|
|
HJEN
2689
DELISTED
Direxion Hydrogen ETF
HJEN
| $6.42M | ﹤0.01% |
+250,000
| New | +$6.17M |
2021 Q1
0 quarters
|
|
|
CLDR
2690
DELISTED
Cloudera, Inc.
CLDR
| $6.42M | ﹤0.01% |
527,382
+429,920
| +441% | +$6.42M |
2017 Q2
15 quarters
|
|
2691
PUT
Li Auto
LI
$10.5B
| $6.41M | ﹤0.01% |
+256,500
| New | +$7.41M |
2021 Q1
0 quarters
|
|
2692
PUT
NiSource
NI
$18.9B
| $6.39M | ﹤0.01% |
+265,000
| New | +$5.97M |
2021 Q1
0 quarters
|
|
|
TLND
2693
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.36M | ﹤0.01% |
+100,000
| New | +$5.2M |
2021 Q1
0 quarters
|
|
2694
Voyager Therapeutics
VYGR
$150M
| $6.35M | ﹤0.01% |
1,348,556
+736,668
| +120% | +$5.02M |
2017 Q3
14 quarters
|
|
2695
AB InBev
BUD
$145B
| $6.33M | ﹤0.01% |
100,695
+67,701
| +205% | +$4.37M |
2013 Q2
31 quarters
|
|
2696
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $6.33M | ﹤0.01% |
277,327
+4,590
| +2% | +$101K |
2013 Q2
31 quarters
|
|
|
TLGA.U
2697
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $6.31M | ﹤0.01% |
+636,211
| New | +$6.43M |
2021 Q1
0 quarters
|
|
2698
CALL
Waste Management
WM
$81.7B
| $6.31M | ﹤0.01% |
48,900
-89,000
| -65% | -$10.4M |
2020 Q4
1 quarter
|
|
|
EXEEW
2699
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
2700
Helmerich & Payne
HP
$3.85B
| $6.28M | ﹤0.01% |
232,893
+26,199
| +13% | +$724K |
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.