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 | |
|---|---|---|---|---|---|---|---|
|
SLCRU
2901
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $4.92M | ﹤0.01% |
+494,939
| New | +$5.06M |
2021 Q1
0 quarters
|
|
2902
Interface
TILE
$2.02B
| $4.91M | ﹤0.01% |
393,591
+218,347
| +125% | +$2.59M |
2015 Q2
23 quarters
|
|
|
ASAI
2903
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.91M | ﹤0.01% |
+377,434
| New | +$4.8M |
2021 Q1
0 quarters
|
|
2904
CALL
iQIYI
IQ
$957M
| $4.89M | ﹤0.01% |
+294,400
| New | +$6.8M |
2021 Q1
0 quarters
|
|
|
BSCM
2905
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.89M | ﹤0.01% |
225,852
-34,467
| -13% | -$748K |
2018 Q4
9 quarters
|
|
|
OSTR
2906
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $4.88M | ﹤0.01% |
+506,763
| New | +$4.89M |
2021 Q1
0 quarters
|
|
|
AVAN
2907
DELISTED
Avanti Acquisition Corp.
AVAN
| $4.88M | ﹤0.01% |
+500,000
| New | +$5.19M |
2021 Q1
0 quarters
|
|
|
HNGR
2908
DELISTED
Hanger Inc.
HNGR
| $4.88M | ﹤0.01% |
214,040
-23,218
| -10% | -$532K |
2019 Q1
8 quarters
|
|
|
RBAC
2909
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.88M | ﹤0.01% |
+490,000
| New | +$5.17M |
2021 Q1
0 quarters
|
|
2910
CALL
Caterpillar
CAT
$389B
| $4.87M | ﹤0.01% |
21,000
-38,500
| -65% | -$7.97M |
2020 Q3
2 quarters
|
|
2911
CALL
Chubb
CB
$128B
| $4.87M | ﹤0.01% |
30,800
| – | – |
2020 Q4
1 quarter
|
|
2912
Frontdoor
FTDR
$5.32B
| $4.86M | ﹤0.01% |
90,483
-9,396
| -9% | -$513K |
2018 Q4
9 quarters
|
|
|
KL
2913
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.86M | ﹤0.01% |
+143,800
| New | +$5.33M |
2021 Q1
0 quarters
|
|
|
MIME
2914
DELISTED
Mimecast Limited
MIME
| $4.85M | ﹤0.01% |
120,712
+40,547
| +51% | +$1.79M |
2015 Q4
21 quarters
|
|
2915
Designer Brands
DBI
$310M
| $4.85M | ﹤0.01% |
278,774
+228,350
| +453% | +$2.87M |
2015 Q1
24 quarters
|
|
2916
CALL
Palo Alto Networks
PANW
$330B
| $4.83M | ﹤0.01% |
+90,000
| New | +$5.35M |
2021 Q1
0 quarters
|
|
2917
CALL
Tyson Foods
TSN
$18.3B
| $4.83M | ﹤0.01% |
65,000
| – | – |
2020 Q4
1 quarter
|
|
2918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $4.82M | ﹤0.01% |
124,861
+9,091
| +8% | +$379K |
2017 Q1
16 quarters
|
|
2919
Takeda Pharmaceutical
TAK
$57.1B
| $4.82M | ﹤0.01% |
263,854
+218,193
| +478% | +$3.93M |
2018 Q4
9 quarters
|
|
|
MOND
2920
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.82M | ﹤0.01% |
+496,714
| New | +$4.84M |
2021 Q1
0 quarters
|
|
2921
Dime Commercial Bancshares
DCOM
$1.76B
| $4.8M | ﹤0.01% |
159,267
+104,344
| +190% | +$2.99M |
2013 Q2
31 quarters
|
|
2922
Healthcare Services Group
HCSG
$1.43B
| $4.8M | ﹤0.01% |
171,175
-26,332
| -13% | -$795K |
2013 Q2
31 quarters
|
|
2923
Mitek Systems
MITK
$801M
| $4.8M | ﹤0.01% |
329,129
+8,436
| +3% | +$135K |
2017 Q3
14 quarters
|
|
2924
Accuray
ARAY
$33.6M
| $4.8M | ﹤0.01% |
969,047
-800,331
| -45% | -$4.13M |
2014 Q3
26 quarters
|
|
2925
Photronics
PLAB
$1.86B
| $4.79M | ﹤0.01% |
372,238
-458,577
| -55% | -$5.55M |
2016 Q4
17 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.