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 | |
|---|---|---|---|---|---|---|---|
3026
Bar Harbor Bankshares
BHB
$661M
| $4.18M | ﹤0.01% |
142,059
-2,336
| -2% | -$60.9K |
2017 Q3
14 quarters
|
|
|
MTSC
3027
DELISTED
MTS Systems Corp
MTSC
| $4.18M | ﹤0.01% |
71,788
+11,651
| +19% | +$683K |
2013 Q2
31 quarters
|
|
|
SPNE
3028
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.18M | ﹤0.01% |
239,968
-27,542
| -10% | -$494K |
2016 Q2
19 quarters
|
|
3029
John B. Sanfilippo & Son
JBSS
$801M
| $4.17M | ﹤0.01% |
46,172
-3,224
| -7% | -$279K |
2013 Q2
31 quarters
|
|
|
MTEM
3030
DELISTED
Molecular Templates, Inc.
MTEM
| $4.17M | ﹤0.01% |
22,004
+16,154
| +276% | +$2.83M |
2017 Q3
14 quarters
|
|
|
IEA
3031
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.16M | ﹤0.01% |
+255,370
| New | +$4.61M |
2021 Q1
0 quarters
|
|
3032
Roblox
RBLX
$31.5B
| $4.16M | ﹤0.01% |
+64,183
| New | +$4.47M |
2021 Q1
0 quarters
|
|
|
SLCA
3033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.16M | ﹤0.01% |
338,244
-74,438
| -18% | -$810K |
2015 Q4
21 quarters
|
|
|
TSC
3034
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.16M | ﹤0.01% |
180,277
+47,221
| +35% | +$1.05M |
2014 Q1
28 quarters
|
|
3035
Marcus & Millichap
MMI
$1.08B
| $4.16M | ﹤0.01% |
123,314
+24,459
| +25% | +$900K |
2017 Q4
13 quarters
|
|
3036
EXL Service
EXLS
$5.42B
| $4.15M | ﹤0.01% |
230,220
+51,165
| +29% | +$873K |
2013 Q2
31 quarters
|
|
3037
PUT
Gaotu Techedu
GOTU
$599M
| $4.14M | ﹤0.01% |
122,300
-535,200
| -81% | -$43.6M |
2019 Q4
5 quarters
|
|
3038
TTM Technologies
TTMI
$13.9B
| $4.14M | ﹤0.01% |
285,483
-90,500
| -24% | -$1.28M |
2013 Q2
31 quarters
|
|
3039
Schneider National
SNDR
$5.77B
| $4.14M | ﹤0.01% |
165,737
+75,816
| +84% | +$1.77M |
2017 Q2
15 quarters
|
|
3040
Clean Energy Fuels
CLNE
$344M
| $4.13M | ﹤0.01% |
300,499
+164,025
| +120% | +$2.1M |
2017 Q1
16 quarters
|
|
|
AZRE
3041
DELISTED
Azure Power Global Limited
AZRE
| $4.13M | ﹤0.01% |
151,750
+147,765
| +3,708% | +$5.29M |
2020 Q4
1 quarter
|
|
3042
PUT
Jazz Pharmaceuticals
JAZZ
$15.3B
| $4.11M | ﹤0.01% |
25,000
-40,000
| -62% | -$6.58M |
2020 Q3
2 quarters
|
|
3043
Peapack-Gladstone Financial
PGC
$790M
| $4.11M | ﹤0.01% |
133,030
-13,160
| -9% | -$361K |
2017 Q4
13 quarters
|
|
3044
RCI Hospitality Holdings
RICK
$203M
| $4.11M | ﹤0.01% |
64,560
+37,174
| +136% | +$2M |
2016 Q1
20 quarters
|
|
3045
Houlihan Lokey
HLI
$8.83B
| $4.1M | ﹤0.01% |
61,610
-32,157
| -34% | -$2.17M |
2015 Q4
21 quarters
|
|
3046
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $4.09M | ﹤0.01% |
133,156
-26
| -0% | -$835 |
2015 Q4
21 quarters
|
|
|
CVAC
3047
DELISTED
CureVac
CVAC
| $4.08M | ﹤0.01% |
44,601
+36,947
| +483% | +$3.58M |
2020 Q4
1 quarter
|
|
3048
Akebia Therapeutics
AKBA
$240M
| $4.07M | ﹤0.01% |
1,203,017
-255,807
| -18% | -$921K |
2017 Q4
13 quarters
|
|
|
BCAB
3049
DELISTED
BIOATLA INC
BCAB
| $4.07M | ﹤0.01% |
1,602
+1,580
| +7,182% | +$4.05M |
2020 Q4
1 quarter
|
|
3050
PUT
Synchrony
SYF
$23.4B
| $4.07M | ﹤0.01% |
+100,000
| New | +$3.85M |
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.