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 | |
|---|---|---|---|---|---|---|---|
|
GRA
2851
DELISTED
W.R. Grace & Co.
GRA
| $5.22M | ﹤0.01% |
87,273
+9,858
| +13% | +$588K |
2013 Q2
31 quarters
|
|
|
THS
2852
CALL
DELISTED
Treehouse Foods
THS
| $5.22M | ﹤0.01% |
+100,000
| New | +$4.73M |
2021 Q1
0 quarters
|
|
|
SPNS
2853
DELISTED
Sapiens International
SPNS
| $5.22M | ﹤0.01% |
164,130
+53,291
| +48% | +$1.73M |
2019 Q4
5 quarters
|
|
2854
Joby Aviation
JOBY
$5.93B
| $5.22M | ﹤0.01% |
+513,954
| New | +$6.23M |
2021 Q1
0 quarters
|
|
2855
GoPro
GPRO
$279M
| $5.21M | ﹤0.01% |
447,240
+391,945
| +709% | +$3.7M |
2014 Q3
26 quarters
|
|
2856
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $5.2M | ﹤0.01% |
143,512
-67,657
| -32% | -$2.36M |
2016 Q4
17 quarters
|
|
|
XWEB
2857
DELISTED
SPDR S&P Internet ETF
XWEB
| $5.2M | ﹤0.01% |
+30,626
| New | +$5.36M |
2021 Q1
0 quarters
|
|
|
MBT
2858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.19M | ﹤0.01% |
622,383
+581,682
| +1,429% | +$5.11M |
2013 Q2
31 quarters
|
|
2859
CEVA Inc
CEVA
$1.04B
| $5.18M | ﹤0.01% |
92,346
+24,175
| +35% | +$1.44M |
2016 Q3
18 quarters
|
|
|
AMRS
2860
DELISTED
Amyris Inc.
AMRS
| $5.17M | ﹤0.01% |
270,856
-17,077
| -6% | -$248K |
2018 Q1
12 quarters
|
|
|
DGNS
2861
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $5.17M | ﹤0.01% |
+503,000
| New | +$5.97M |
2021 Q1
0 quarters
|
|
2862
SI-BONE Inc
SIBN
$810M
| $5.16M | ﹤0.01% |
162,237
-28,747
| -15% | -$884K |
2018 Q4
9 quarters
|
|
2863
CALL
ConocoPhillips
COP
$152B
| $5.16M | ﹤0.01% |
97,400
+69,200
| +245% | +$3.41M |
2018 Q2
11 quarters
|
|
2864
Genworth Financial
GNW
$3.61B
| $5.16M | ﹤0.01% |
1,553,583
+649,541
| +72% | +$2.14M |
2013 Q2
31 quarters
|
|
|
USCR
2865
DELISTED
U S Concrete, Inc.
USCR
| $5.15M | ﹤0.01% |
70,242
-84,116
| -54% | -$4.54M |
2015 Q4
21 quarters
|
|
2866
QuantumScape Corp
QS
$2.81B
| $5.12M | ﹤0.01% |
114,344
+99,144
| +652% | +$5.2M |
2020 Q3
2 quarters
|
|
2867
CALL
Peloton Interactive
PTON
$2.16B
| $5.12M | ﹤0.01% |
45,500
+19,500
| +75% | +$2.59M |
2020 Q4
1 quarter
|
|
|
ETNB
2868
DELISTED
89bio
ETNB
| $5.11M | ﹤0.01% |
215,705
-22,710
| -10% | -$524K |
2019 Q4
5 quarters
|
|
2869
Merit Medical Systems
MMSI
$5.1B
| $5.1M | ﹤0.01% |
85,262
+33,336
| +64% | +$1.91M |
2016 Q2
19 quarters
|
|
|
NGM
2870
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.1M | ﹤0.01% |
175,332
-16,762
| -9% | -$469K |
2019 Q2
7 quarters
|
|
|
NEE.PRO
2871
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.07M | ﹤0.01% |
99,559
+71,209
| +251% | +$4.22M |
2019 Q3
6 quarters
|
|
|
ITCI
2872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.07M | ﹤0.01% |
149,403
-10,200
| -6% | -$354K |
2017 Q3
14 quarters
|
|
2873
Compañía de Cervecerías Unidas
CCU
$1.96B
| $5.06M | ﹤0.01% |
286,463
-11,498
| -4% | -$199K |
2014 Q4
25 quarters
|
|
2874
Lindsay Corp
LNN
$1.16B
| $5.06M | ﹤0.01% |
30,373
+14,880
| +96% | +$2.31M |
2013 Q2
31 quarters
|
|
|
SWT
2875
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.06M | ﹤0.01% |
28,088
-4,253
| -13% | -$474K |
2020 Q1
4 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.