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 | Technology | 15.75% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.35M | ﹤0.01% |
45,825
-7,309
| -14% | -$536K |
|
3202
Pitney Bowes
PBI
$2.25B
| $3.34M | ﹤0.01% |
405,692
-839,354
| -67% | -$7.2M |
|
3203
CALL
Hartford Financial Services
HIG
$37.8B
| $3.34M | ﹤0.01% |
50,000
-20,000
| -29% | -$1.08M |
|
3204
Olema Pharmaceuticals
OLMA
$930M
| $3.33M | ﹤0.01% |
100,310
+26,807
| +36% | +$1.15M |
|
3205
Red Rock Resorts
RRR
$3.76B
| $3.33M | ﹤0.01% |
102,133
+48,984
| +92% | +$1.42M |
|
|
SCVX
3206
DELISTED
SCVX Corp.
SCVX
| $3.31M | ﹤0.01% |
336,175
-60,392
| -15% | -$633K |
|
|
MGI
3207
DELISTED
MoneyGram International, Inc. New
MGI
| $3.31M | ﹤0.01% |
504,275
+317,210
| +170% | +$2.32M |
|
3208
Origin Bancorp
OBK
$1.68B
| $3.31M | ﹤0.01% |
78,079
+10,439
| +15% | +$367K |
|
3209
BRC Group Holdings
RILY
$299M
| $3.31M | ﹤0.01% |
58,717
+31,286
| +114% | +$1.69M |
|
|
DFS
3210
PUT
DELISTED
Discover Financial Services
DFS
| $3.31M | ﹤0.01% |
+34,800
| New | +$3.28M |
|
3211
PUT
Okta
OKTA
$25.6B
| $3.31M | ﹤0.01% |
15,000
+7,200
| +92% | +$1.81M |
|
|
HOME
3212
DELISTED
At Home Group Inc.
HOME
| $3.28M | ﹤0.01% |
114,314
+89,854
| +367% | +$2.26M |
|
3213
GrafTech
EAF
$199M
| $3.28M | ﹤0.01% |
26,817
+16,212
| +153% | +$1.87M |
|
3214
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $3.28M | ﹤0.01% |
43,400
-310,000
| -88% | -$25.3M |
|
3215
CALL
EQT Corp
EQT
$34B
| $3.28M | ﹤0.01% |
176,300
+167,000
| +1,796% | +$2.91M |
|
3216
PUT
Lam Research
LRCX
$416B
| $3.27M | ﹤0.01% |
+55,000
| New | +$3M |
|
|
VVNT
3217
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.27M | ﹤0.01% |
+228,600
| New | +$4.16M |
|
3218
CALL
Gilead Sciences
GILD
$172B
| $3.27M | ﹤0.01% |
50,600
-348,500
| -87% | -$22.5M |
|
|
LBC
3219
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.26M | ﹤0.01% |
275,924
-18,809
| -6% | -$201K |
|
3220
Ooma
OOMA
$572M
| $3.26M | ﹤0.01% |
205,700
-29,135
| -12% | -$454K |
|
|
VOSO
3221
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $3.26M | ﹤0.01% |
+338,961
| New | +$3.29M |
|
3222
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.26M | ﹤0.01% |
324,545
+173,190
| +114% | +$1.88M |
|
3223
Farmers National Banc Corp
FMNB
$966M
| $3.25M | ﹤0.01% |
194,884
-15,768
| -7% | -$231K |
|
|
CVAC
3224
PUT
DELISTED
CureVac
CVAC
| $3.25M | ﹤0.01% |
35,500
-11,500
| -24% | -$1.12M |
|
3225
Heartland Express
HTLD
$989M
| $3.25M | ﹤0.01% |
165,734
+101,830
| +159% | +$1.93M |
|
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 $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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 462 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.