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 | |
|---|---|---|---|---|---|---|---|
3101
PUT
Emerson Electric
EMR
$90.1B
| $3.84M | ﹤0.01% |
+42,600
| New | +$3.67M |
2021 Q1
0 quarters
|
|
3102
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.84M | ﹤0.01% |
121,756
-91,224
| -43% | -$2.84M |
2013 Q2
31 quarters
|
|
3103
World Acceptance Corp
WRLD
$813M
| $3.84M | ﹤0.01% |
29,573
+17,534
| +146% | +$2.31M |
2016 Q3
18 quarters
|
|
3104
PUT
PENN Entertainment
PENN
$1.98B
| $3.82M | ﹤0.01% |
36,400
+20,700
| +132% | +$2.29M |
2020 Q3
2 quarters
|
|
3105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.8M | ﹤0.01% |
41,513
+6,531
| +19% | +$586K |
2014 Q4
25 quarters
|
|
|
CTAC
3106
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.8M | ﹤0.01% |
+384,159
| New | +$3.98M |
2021 Q1
0 quarters
|
|
|
QUOT
3107
DELISTED
Quotient Technology Inc
QUOT
| $3.8M | ﹤0.01% |
232,555
-10,285
| -4% | -$127K |
2017 Q4
13 quarters
|
|
3108
PUT
Baxter International
BAX
$12.1B
| $3.79M | ﹤0.01% |
45,000
| – | – |
2020 Q4
1 quarter
|
|
|
CRHM
3109
DELISTED
CRH Medical Corporation
CRHM
| $3.79M | ﹤0.01% |
960,830
-109,090
| -10% | -$353K |
2017 Q2
15 quarters
|
|
|
PR
3110
Permian Resources
PR
$18.5B
| $3.79M | ﹤0.01% |
902,113
+367,767
| +69% | +$1.29M |
2017 Q2
15 quarters
|
|
3111
Mercury Insurance
MCY
$5.66B
| $3.79M | ﹤0.01% |
62,302
+8,339
| +15% | +$477K |
2015 Q2
23 quarters
|
|
3112
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.78M | ﹤0.01% |
50,000
-78,800
| -61% | -$6.44M |
2020 Q2
3 quarters
|
|
|
FOE
3113
DELISTED
Ferro Corporation
FOE
| $3.77M | ﹤0.01% |
223,739
-231,894
| -51% | -$3.7M |
2013 Q2
31 quarters
|
|
3114
CALL
Wynn Resorts
WYNN
$7.81B
| $3.76M | ﹤0.01% |
30,000
-80,000
| -73% | -$9.64M |
2018 Q1
12 quarters
|
|
3115
PUT
Lucid Motors
LCID
$1.63B
| $3.76M | ﹤0.01% |
+16,220
| New | +$4.34M |
2021 Q1
0 quarters
|
|
3116
PUT
Affirm
AFRM
$23.9B
| $3.75M | ﹤0.01% |
+53,100
| New | +$5.16M |
2021 Q1
0 quarters
|
|
3117
Pacira BioSciences
PCRX
$1B
| $3.75M | ﹤0.01% |
53,518
+8,803
| +20% | +$629K |
2013 Q2
31 quarters
|
|
|
AAC.U
3118
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $3.75M | ﹤0.01% |
+375,101
| New | +$3.84M |
2021 Q1
0 quarters
|
|
|
MIK
3119
DELISTED
Michaels Stores, Inc
MIK
| $3.75M | ﹤0.01% |
170,871
-103,665
| -38% | -$1.83M |
2015 Q1
24 quarters
|
|
3120
Laureate Education
LAUR
$5.32B
| $3.75M | ﹤0.01% |
275,617
-235,625
| -46% | -$3.31M |
2017 Q3
14 quarters
|
|
|
LAZR
3121
PUT
DELISTED
Luminar Technologies
LAZR
| $3.74M | ﹤0.01% |
+10,267
| New | +$4.65M |
2021 Q1
0 quarters
|
|
3122
Vanguard Energy ETF
VDE
$10.6B
| $3.73M | ﹤0.01% |
54,788
+15,651
| +40% | +$1M |
2015 Q3
22 quarters
|
|
|
VLRS
3123
Controladora Vuela Compania de Aviacion
VLRS
$746M
| $3.72M | ﹤0.01% |
260,972
-92,858
| -26% | -$1.26M |
2020 Q1
4 quarters
|
|
3124
National CineMedia
NCMI
$198M
| $3.72M | ﹤0.01% |
80,465
-56,960
| -41% | -$2.52M |
2015 Q4
21 quarters
|
|
3125
Quad
QUAD
$485M
| $3.71M | ﹤0.01% |
1,049,520
-490,193
| -32% | -$2.33M |
2013 Q2
31 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.