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 | |
|---|---|---|---|---|---|---|
3226
Elicio Therapeutics
ELTX
$81.2M
| $3.24M | ﹤0.01% |
+17,949
| New | +$3.46M |
|
3227
Hyster-Yale Materials Handling
HY
$618M
| $3.24M | ﹤0.01% |
37,225
+10,326
| +38% | +$903K |
|
3228
Capitol Federal Financial
CFFN
$1.08B
| $3.23M | ﹤0.01% |
243,968
+141,432
| +138% | +$1.87M |
|
3229
Option Care Health
OPCH
$3.59B
| $3.23M | ﹤0.01% |
181,928
+126,603
| +229% | +$2.37M |
|
3230
CALL
Kinder Morgan
KMI
$73.1B
| $3.23M | ﹤0.01% |
193,700
+43,700
| +29% | +$667K |
|
|
STR
3231
DELISTED
Sitio Royalties
STR
| $3.22M | ﹤0.01% |
179,514
-119,914
| -40% | -$1.9M |
|
3232
US Physical Therapy
USPH
$1.21B
| $3.22M | ﹤0.01% |
30,949
+11,457
| +59% | +$1.42M |
|
|
DWIN.U
3233
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $3.22M | ﹤0.01% |
322,439
+48,102
| +18% | +$499K |
|
3234
Southside Bancshares
SBSI
$986M
| $3.22M | ﹤0.01% |
83,599
+35,302
| +73% | +$1.25M |
|
3235
German American Bancorp
GABC
$1.93B
| $3.22M | ﹤0.01% |
69,621
-5,711
| -8% | -$225K |
|
|
SII
3236
Sprott
SII
$3B
| $3.21M | ﹤0.01% |
84,528
-12,848
| -13% | -$447K |
|
|
PIPP
3237
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.21M | ﹤0.01% |
+320,254
| New | +$3.67M |
|
3238
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $3.2M | ﹤0.01% |
+110,500
| New | +$3.45M |
|
3239
Liberty Energy
LBRT
$3.59B
| $3.19M | ﹤0.01% |
282,941
-103,071
| -27% | -$1.24M |
|
3240
CBAK Energy Technology Ltd
CBAT
$64.1M
| $3.19M | ﹤0.01% |
+626,215
| New | +$4.08M |
|
3241
iShares MSCI Indonesia ETF
EIDO
$489M
| $3.19M | ﹤0.01% |
145,942
-41,300
| -22% | -$970K |
|
3242
Myers Industries
MYE
$1.24B
| $3.19M | ﹤0.01% |
161,243
-76,032
| -32% | -$1.63M |
|
3243
PetMed Express
PETS
$39.5M
| $3.18M | ﹤0.01% |
90,519
+18,230
| +25% | +$634K |
|
|
BRMK
3244
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.18M | ﹤0.01% |
303,969
+39,478
| +15% | +$413K |
|
|
AUTL
3245
Autolus Therapeutics
AUTL
$572M
| $3.18M | ﹤0.01% |
554,369
+300,109
| +118% | +$2.22M |
|
3246
CALL
Kraft Heinz
KHC
$30.3B
| $3.18M | ﹤0.01% |
79,400
+43,400
| +121% | +$1.56M |
|
3247
Cooper-Standard Automotive
CPS
$506M
| $3.17M | ﹤0.01% |
87,132
+45,399
| +109% | +$1.69M |
|
3248
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.16M | ﹤0.01% |
32,462
+9,404
| +41% | +$897K |
|
3249
PUT
TJX Companies
TJX
$168B
| $3.15M | ﹤0.01% |
47,700
| – | – |
|
|
ORBC
3250
DELISTED
ORBCOMM, Inc.
ORBC
| $3.15M | ﹤0.01% |
412,524
+8,524
| +2% | +$67.1K |
|
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.