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 | |
|---|---|---|---|---|---|---|---|
3176
Calix
CALX
$2.19B
| $3.48M | ﹤0.01% |
100,291
+56,864
| +131% | +$2.11M |
2017 Q4
13 quarters
|
|
3177
CALL
Kinross Gold
KGC
$28.5B
| $3.47M | ﹤0.01% |
+520,000
| New | +$3.61M |
2021 Q1
0 quarters
|
|
3178
ePlus
PLUS
$2.44B
| $3.46M | ﹤0.01% |
69,500
-66,456
| -49% | -$3.15M |
2016 Q2
19 quarters
|
|
|
AEACU
3179
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $3.46M | ﹤0.01% |
+350,000
| New | +$3.59M |
2021 Q1
0 quarters
|
|
|
LHDX
3180
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $3.46M | ﹤0.01% |
+286,067
| New | +$5.67M |
2021 Q1
0 quarters
|
|
3181
AngioDynamics
ANGO
$635M
| $3.46M | ﹤0.01% |
147,657
-146,411
| -50% | -$2.96M |
2016 Q1
20 quarters
|
|
3182
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $3.45M | ﹤0.01% |
132,572
+92,039
| +227% | +$2.5M |
2020 Q3
2 quarters
|
|
3183
New Fortress Energy
NFE
$37.5M
| $3.45M | ﹤0.01% |
+1,501
| New | +$3.67M |
2021 Q1
0 quarters
|
|
3184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.44M | ﹤0.01% |
60,234
+8,429
| +16% | +$462K |
2017 Q1
16 quarters
|
|
3185
iShares US Financial Services ETF
IYG
$2.09B
| $3.44M | ﹤0.01% |
60,345
+6,762
| +13% | +$366K |
2016 Q1
20 quarters
|
|
3186
Under Armour
UAA
$2.02B
| $3.44M | ﹤0.01% |
155,380
+18,511
| +14% | +$387K |
2013 Q2
31 quarters
|
|
3187
Business First Bancshares
BFST
$1.01B
| $3.43M | ﹤0.01% |
143,453
-3,292
| -2% | -$73.3K |
2018 Q2
11 quarters
|
|
3188
CALL
SS&C Technologies
SSNC
$18.4B
| $3.42M | ﹤0.01% |
+49,000
| New | +$3.31M |
2021 Q1
0 quarters
|
|
|
INVX
3189
Innovex International
INVX
$1.91B
| $3.4M | ﹤0.01% |
102,362
+39,211
| +62% | +$1.35M |
2013 Q2
31 quarters
|
|
3190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.4M | ﹤0.01% |
15,833
+4,453
| +39% | +$966K |
2015 Q4
21 quarters
|
|
|
IH
3191
iHuman
IH
$58.3M
| $3.4M | ﹤0.01% |
271,454
+17,907
| +7% | +$316K |
2020 Q4
1 quarter
|
|
|
INTZ
3192
DELISTED
INTRUSION INC NEW
INTZ
| $3.39M | ﹤0.01% |
+145,156
| New | +$3.39M |
2021 Q1
0 quarters
|
|
3193
Addus HomeCare
ADUS
$2.08B
| $3.39M | ﹤0.01% |
32,391
+524
| +2% | +$59.7K |
2015 Q3
22 quarters
|
|
|
ALLK
3194
DELISTED
Allakos
ALLK
| $3.38M | ﹤0.01% |
29,465
+17,601
| +148% | +$2.22M |
2018 Q3
10 quarters
|
|
3195
NovaGold Resources
NG
$2.87B
| $3.38M | ﹤0.01% |
385,129
-84,995
| -18% | -$775K |
2016 Q3
18 quarters
|
|
3196
Apogee Enterprises
APOG
$743M
| $3.37M | ﹤0.01% |
82,376
+18,176
| +28% | +$687K |
2015 Q3
22 quarters
|
|
3197
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $3.36M | ﹤0.01% |
55,878
+6,846
| +14% | +$409K |
2013 Q2
31 quarters
|
|
|
ACBI
3198
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.36M | ﹤0.01% |
139,319
-15,463
| -10% | -$316K |
2017 Q4
13 quarters
|
|
3199
Blue Bird Corp
BLBD
$1.79B
| $3.35M | ﹤0.01% |
133,787
-138,915
| -51% | -$3.17M |
2017 Q4
13 quarters
|
|
3200
PUT
UnitedHealth
UNH
$334B
| $3.35M | ﹤0.01% |
9,000
-80,000
| -90% | -$27.7M |
2014 Q3
26 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.