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 | |
|---|---|---|---|---|---|---|---|
2826
Andersons Inc
ANDE
$2.3B
| $5.34M | ﹤0.01% |
195,117
+22,713
| +13% | +$601K |
2013 Q2
31 quarters
|
|
2827
PUT
Mastercard
MA
$484B
| $5.34M | ﹤0.01% |
15,000
+13,100
| +689% | +$4.57M |
2020 Q4
1 quarter
|
|
2828
SiriusPoint
SPNT
$2.84B
| $5.33M | ﹤0.01% |
524,133
+19,997
| +4% | +$203K |
2016 Q4
17 quarters
|
|
|
PLYM
2829
DELISTED
Plymouth Industrial REIT
PLYM
| $5.32M | ﹤0.01% |
315,913
+124,658
| +65% | +$1.95M |
2018 Q3
10 quarters
|
|
2830
Transocean
RIG
$5.77B
| $5.32M | ﹤0.01% |
1,499,141
-70,519
| -4% | -$245K |
2013 Q2
31 quarters
|
|
|
NEX
2831
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.32M | ﹤0.01% |
1,428,789
-1,185,974
| -45% | -$4.79M |
2017 Q1
16 quarters
|
|
2832
PUT
RTX Corp
RTX
$249B
| $5.31M | ﹤0.01% |
68,700
+68,450
| +27,380% | +$5M |
2014 Q3
26 quarters
|
|
|
BCPC
2833
Balchem Corp
BCPC
$5.31B
| $5.31M | ﹤0.01% |
42,309
+20,099
| +90% | +$2.44M |
2015 Q2
23 quarters
|
|
|
TRST
2834
Trustco Bank Corp NY
TRST
$948M
| $5.3M | ﹤0.01% |
143,860
+23,291
| +19% | +$821K |
2013 Q2
31 quarters
|
|
2835
LSI Industries
LYTS
$792M
| $5.3M | ﹤0.01% |
621,275
+35,012
| +6% | +$326K |
2020 Q2
3 quarters
|
|
2836
Navitas Semiconductor
NVTS
$3.26B
| $5.3M | ﹤0.01% |
+530,133
| New | +$5.62M |
2021 Q1
0 quarters
|
|
2837
Standex International
SXI
$3.54B
| $5.29M | ﹤0.01% |
55,322
+20,219
| +58% | +$1.87M |
2013 Q2
31 quarters
|
|
2838
Vicor
VICR
$14.2B
| $5.29M | ﹤0.01% |
62,161
+45,722
| +278% | +$4.3M |
2016 Q1
20 quarters
|
|
|
TVTY
2839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.28M | ﹤0.01% |
236,663
-742,886
| -76% | -$17M |
2015 Q3
22 quarters
|
|
|
MACC.U
2840
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $5.28M | ﹤0.01% |
+530,315
| New | +$5.29M |
2021 Q1
0 quarters
|
|
|
CLDS
2841
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $5.27M | ﹤0.01% |
+200,000
| New | +$4.85M |
2021 Q1
0 quarters
|
|
2842
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $5.27M | ﹤0.01% |
118,720
+40,625
| +52% | +$1.75M |
2013 Q2
31 quarters
|
|
|
GPX
2843
DELISTED
GP Strategies Corp.
GPX
| $5.27M | ﹤0.01% |
301,784
-101,600
| -25% | -$1.42M |
2017 Q4
13 quarters
|
|
2844
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $5.26M | ﹤0.01% |
65,719
-2,262
| -3% | -$176K |
2013 Q2
31 quarters
|
|
2845
PUT
Bath & Body Works
BBWI
$3.24B
| $5.26M | ﹤0.01% |
+105,145
| New | +$4.33M |
2021 Q1
0 quarters
|
|
2846
Pulmonx
LUNG
$78.6M
| $5.24M | ﹤0.01% |
114,551
+86,886
| +314% | +$4.98M |
2020 Q4
1 quarter
|
|
|
STLN
2847
Starling Oncology
STLN
$647M
| $5.24M | ﹤0.01% |
526,120
-73,880
| -12% | -$787K |
2020 Q3
2 quarters
|
|
2848
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $5.24M | ﹤0.01% |
48,577
-114,379
| -70% | -$12.3M |
2015 Q1
24 quarters
|
|
2849
Tompkins Financial
TMP
$1.42B
| $5.23M | ﹤0.01% |
63,262
+10,535
| +20% | +$830K |
2013 Q2
31 quarters
|
|
2850
PUT
Logitech
LOGI
$14.9B
| $5.22M | ﹤0.01% |
+50,000
| New | +$5.26M |
2021 Q1
0 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.