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 | |
|---|---|---|---|---|---|---|---|
3001
CALL
KE Holdings
BEKE
$18.1B
| $4.27M | ﹤0.01% |
+75,000
| New | +$4.71M |
2021 Q1
0 quarters
|
|
|
CIR
3002
DELISTED
CIRCOR International, Inc
CIR
| $4.27M | ﹤0.01% |
122,703
+11,366
| +10% | +$408K |
2016 Q4
17 quarters
|
|
3003
PUT
Campbell Soup
CPB
$5.85B
| $4.26M | ﹤0.01% |
+84,800
| New | +$4.04M |
2021 Q1
0 quarters
|
|
|
DOYU
3004
DouYu International Holdings
DOYU
$134M
| $4.26M | ﹤0.01% |
+40,957
| New | +$5.55M |
2021 Q1
0 quarters
|
|
3005
CALL
3M
MMM
$83.5B
| $4.26M | ﹤0.01% |
26,432
-136,104
| -84% | -$20.4M |
2017 Q3
14 quarters
|
|
3006
CALL
Marvell Technology
MRVL
$245B
| $4.26M | ﹤0.01% |
86,900
-47,100
| -35% | -$2.31M |
2020 Q4
1 quarter
|
|
3007
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $4.26M | ﹤0.01% |
158,660
+133,920
| +541% | +$3.56M |
2018 Q3
10 quarters
|
|
3008
ProShares MSCI Transformational Changes ETF
ANEW
$8.1M
| $4.25M | ﹤0.01% |
+100,000
| New | +$4.37M |
2021 Q1
0 quarters
|
|
|
LFC
3009
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.25M | ﹤0.01% |
408,299
-2,432
| -0.6% | -$26.3K |
2015 Q4
21 quarters
|
|
|
CDMO
3010
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.23M | ﹤0.01% |
232,280
+69,667
| +43% | +$1.16M |
2015 Q1
24 quarters
|
|
|
CLDL
3011
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.23M | ﹤0.01% |
+200,000
| New | +$5M |
2021 Q1
0 quarters
|
|
3012
CALL
EOG Resources
EOG
$74.2B
| $4.23M | ﹤0.01% |
58,300
+45,100
| +342% | +$2.88M |
2016 Q2
19 quarters
|
|
3013
CALL
Mirion Technologies
MIR
$3.55B
| $4.22M | ﹤0.01% |
+404,700
| New | +$4.75M |
2021 Q1
0 quarters
|
|
|
SOGO
3014
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.22M | ﹤0.01% |
558,850
+463,121
| +484% | +$3.82M |
2019 Q2
7 quarters
|
|
|
GPP
3015
DELISTED
Green Plains Partners LP
GPP
| $4.21M | ﹤0.01% |
341,578
-69,674
| -17% | -$739K |
2018 Q1
12 quarters
|
|
|
TMX
3016
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.21M | ﹤0.01% |
88,236
+7,528
| +9% | +$371K |
2014 Q3
26 quarters
|
|
3017
Lakeland Financial Corp
LKFN
$1.47B
| $4.21M | ﹤0.01% |
60,783
+1,912
| +3% | +$125K |
2013 Q2
31 quarters
|
|
3018
PUT
Take-Two Interactive
TTWO
$37.9B
| $4.21M | ﹤0.01% |
+23,800
| New | +$4.51M |
2021 Q1
0 quarters
|
|
|
TELL
3019
DELISTED
Tellurian Inc.
TELL
| $4.2M | ﹤0.01% |
1,795,068
+1,164,665
| +185% | +$3.18M |
2017 Q4
13 quarters
|
|
3020
CALL
AXIS Capital
AXS
$6.92B
| $4.2M | ﹤0.01% |
+84,700
| New | +$4.24M |
2021 Q1
0 quarters
|
|
3021
Tactile Systems Technology
TCMD
$501M
| $4.2M | ﹤0.01% |
77,039
+29,288
| +61% | +$1.57M |
2017 Q4
13 quarters
|
|
|
SMC
3022
Summit Midstream
SMC
$425M
| $4.19M | ﹤0.01% |
+177,795
| New | +$3.63M |
2021 Q1
0 quarters
|
|
3023
Standard Motor Products
SMP
$838M
| $4.19M | ﹤0.01% |
100,659
+54,694
| +119% | +$2.32M |
2013 Q2
31 quarters
|
|
|
TTM
3024
DELISTED
Tata Motors Limited
TTM
| $4.18M | ﹤0.01% |
201,222
+82,475
| +69% | +$1.66M |
2020 Q2
3 quarters
|
|
|
NVMI
3025
Nova
NVMI
$12.6B
| $4.18M | ﹤0.01% |
45,953
+31,980
| +229% | +$2.58M |
2018 Q3
10 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.