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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
SLB Ltd
SLB
$72.3B
| $5.66M | ﹤0.01% |
208,100
+53,100
| +34% | +$1.4M |
2014 Q2
27 quarters
|
|
2777
CALL
Abbott
ABT
$169B
| $5.64M | ﹤0.01% |
47,100
+8,400
| +22% | +$995K |
2017 Q2
15 quarters
|
|
|
HOS
2778
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $5.64M | ﹤0.01% |
1,117,726
+364,754
| +48% | +$1.82M |
2013 Q2
31 quarters
|
|
2779
CALL
Martin Marietta Materials
MLM
$34.3B
| $5.64M | ﹤0.01% |
16,800
| – | – |
2020 Q3
2 quarters
|
|
|
RDUS
2780
DELISTED
Radius Recycling
RDUS
| $5.62M | ﹤0.01% |
134,531
+34,051
| +34% | +$1.24M |
2013 Q2
31 quarters
|
|
2781
Compass Diversified
CODI
$822M
| $5.62M | ﹤0.01% |
242,716
-18,132
| -7% | -$408K |
2015 Q4
21 quarters
|
|
2782
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $5.61M | ﹤0.01% |
89,704
-15,616
| -15% | -$977K |
2015 Q3
22 quarters
|
|
2783
Utah Medical Products
UTMD
$235M
| $5.6M | ﹤0.01% |
64,618
-1,882
| -3% | -$166K |
2015 Q3
22 quarters
|
|
2784
Dianthus Therapeutics
DNTH
$4.93B
| $5.59M | ﹤0.01% |
29,499
+10,500
| +55% | +$1.77M |
2018 Q3
10 quarters
|
|
2785
Progress Software
PRGS
$1.51B
| $5.58M | ﹤0.01% |
126,730
+34,270
| +37% | +$1.5M |
2013 Q2
31 quarters
|
|
2786
Axcelis
ACLS
$4.56B
| $5.58M | ﹤0.01% |
135,829
+84,937
| +167% | +$3.17M |
2015 Q4
21 quarters
|
|
|
RAVN
2787
DELISTED
Raven Industries Inc
RAVN
| $5.57M | ﹤0.01% |
145,193
+103,095
| +245% | +$3.85M |
2016 Q3
18 quarters
|
|
2788
Inseego
INSG
$75.7M
| $5.56M | ﹤0.01% |
55,626
-60
| -0.1% | -$8.74K |
2016 Q4
17 quarters
|
|
|
CONX
2789
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.56M | ﹤0.01% |
557,940
+485,802
| +673% | +$5.01M |
2020 Q4
1 quarter
|
|
2790
Marcus Corp
MCS
$834M
| $5.54M | ﹤0.01% |
277,007
+4,327
| +2% | +$79.9K |
2016 Q1
20 quarters
|
|
|
PING
2791
DELISTED
Ping Identity Holding Corp.
PING
| $5.53M | ﹤0.01% |
252,366
-1,561,729
| -86% | -$44M |
2019 Q4
5 quarters
|
|
2792
Riot Platforms
RIOT
$7.4B
| $5.53M | ﹤0.01% |
103,770
+102,250
| +6,727% | +$4.14M |
2020 Q3
2 quarters
|
|
|
VMW
2793
PUT
DELISTED
VMware, Inc
VMW
| $5.52M | ﹤0.01% |
+36,700
| New | +$5.25M |
2021 Q1
0 quarters
|
|
2794
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $5.51M | ﹤0.01% |
145,459
+131,415
| +936% | +$4.75M |
2019 Q4
5 quarters
|
|
|
ACAHU
2795
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $5.51M | ﹤0.01% |
+559,305
| New | +$5.57M |
2021 Q1
0 quarters
|
|
2796
Orion
OEC
$327M
| $5.49M | ﹤0.01% |
278,546
-26,074
| -9% | -$470K |
2016 Q1
20 quarters
|
|
2797
ESCO Technologies
ESE
$7.12B
| $5.49M | ﹤0.01% |
50,436
-1,766
| -3% | -$187K |
2016 Q2
19 quarters
|
|
2798
WesBanco
WSBC
$3.65B
| $5.49M | ﹤0.01% |
152,136
+47,436
| +45% | +$1.56M |
2013 Q2
31 quarters
|
|
2799
Global Industrial
GIC
$1.66B
| $5.48M | ﹤0.01% |
133,369
+41,021
| +44% | +$1.62M |
2016 Q4
17 quarters
|
|
2800
Vishay Precision Group
VPG
$1.05B
| $5.48M | ﹤0.01% |
177,740
-5,705
| -3% | -$190K |
2015 Q4
21 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.