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 | |
|---|---|---|---|---|---|---|---|
3126
Tencent Music
TME
$12.6B
| $3.7M | ﹤0.01% |
180,487
+4,530
| +3% | +$115K |
2019 Q4
5 quarters
|
|
|
RETA
3127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.7M | ﹤0.01% |
37,080
-3,854
| -9% | -$450K |
2016 Q2
19 quarters
|
|
|
CBD
3128
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.7M | ﹤0.01% |
635,018
+606,532
| +2,129% | +$7.35M |
2020 Q4
1 quarter
|
|
|
BKEP
3129
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.69M | ﹤0.01% |
+1,137,273
| New | +$2.74M |
2021 Q1
0 quarters
|
|
3130
FB Financial Corp
FBK
$2.67B
| $3.68M | ﹤0.01% |
82,724
-7,574
| -8% | -$312K |
2016 Q4
17 quarters
|
|
|
NIU
3131
Niu Technologies
NIU
$147M
| $3.67M | ﹤0.01% |
+100,263
| New | +$4.05M |
2021 Q1
0 quarters
|
|
3132
Global X Silver Miners ETF NEW
SIL
$4.51B
| $3.67M | ﹤0.01% |
92,032
+17,490
| +23% | +$755K |
2018 Q2
11 quarters
|
|
|
MOMO
3133
Hello Group
MOMO
$678M
| $3.66M | ﹤0.01% |
248,365
+73,004
| +42% | +$1.18M |
2015 Q3
22 quarters
|
|
3134
Ducommun
DCO
$2.65B
| $3.66M | ﹤0.01% |
60,959
-11,699
| -16% | -$654K |
2017 Q4
13 quarters
|
|
3135
CALL
Alcon
ALC
$30.8B
| $3.66M | ﹤0.01% |
52,100
+27,500
| +112% | +$1.95M |
2019 Q4
5 quarters
|
|
3136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $3.65M | ﹤0.01% |
133,521
+5,964
| +5% | +$162K |
2013 Q2
31 quarters
|
|
3137
CALL
Macy's
M
$5.94B
| $3.64M | ﹤0.01% |
+225,000
| New | +$3.44M |
2021 Q1
0 quarters
|
|
|
LEGO
3138
DELISTED
Legato Merger Corp. Common stock
LEGO
| $3.64M | ﹤0.01% |
+376,149
| New | +$3.65M |
2021 Q1
0 quarters
|
|
|
OIIM
3139
DELISTED
02Micro International
OIIM
| $3.63M | ﹤0.01% |
+464,297
| New | +$3.98M |
2021 Q1
0 quarters
|
|
|
ALX
3140
Alexander's
ALX
$1.25B
| $3.63M | ﹤0.01% |
13,088
+2,567
| +24% | +$713K |
2015 Q3
22 quarters
|
|
|
EVRI
3141
DELISTED
Everi Holdings
EVRI
| $3.63M | ﹤0.01% |
256,992
+219,434
| +584% | +$3.12M |
2017 Q1
16 quarters
|
|
|
SCHW
3142
PUT
Charles Schwab
SCHW
$167B
| $3.62M | ﹤0.01% |
+55,500
| New | +$3.37M |
2021 Q1
0 quarters
|
|
3143
Univest Financial
UVSP
$1.15B
| $3.62M | ﹤0.01% |
126,509
+37,557
| +42% | +$952K |
2015 Q4
21 quarters
|
|
3144
White Mountains Insurance
WTM
$4.82B
| $3.62M | ﹤0.01% |
3,244
+1,093
| +51% | +$1.22M |
2017 Q4
13 quarters
|
|
3145
Corsair Gaming
CRSR
$1.49B
| $3.61M | ﹤0.01% |
108,505
-1,192,104
| -92% | -$44.4M |
2020 Q3
2 quarters
|
|
|
LABP
3146
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $3.61M | ﹤0.01% |
+37,502
| New | +$4.89M |
2021 Q1
0 quarters
|
|
3147
Rithm Capital
RITM
$4.86B
| $3.6M | ﹤0.01% |
320,358
+47,019
| +17% | +$478K |
2013 Q2
31 quarters
|
|
3148
Abeona Therapeutics
ABEO
$288M
| $3.6M | ﹤0.01% |
76,542
+50,428
| +193% | +$2.78M |
2017 Q4
13 quarters
|
|
|
EXEEL
3149
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
3150
PUT
JD.com
JD
$34.8B
| $3.59M | ﹤0.01% |
42,600
-277,200
| -87% | -$25.4M |
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.