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 | |
|---|---|---|---|---|---|---|---|
|
FARO
3276
DELISTED
Faro Technologies
FARO
| $3.05M | ﹤0.01% |
35,229
-4,387
| -11% | -$364K |
2016 Q1
20 quarters
|
|
|
SGTX
3277
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $3.05M | ﹤0.01% |
+10,490
| New | +$4.17M |
2021 Q1
0 quarters
|
|
|
WORK
3278
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $3.05M | ﹤0.01% |
75,000
-181,900
| -71% | -$7.61M |
2020 Q4
1 quarter
|
|
3279
CALL
Merck
MRK
$356B
| $3.04M | ﹤0.01% |
41,291
-45,483
| -52% | -$3.36M |
2014 Q3
26 quarters
|
|
|
RCM
3280
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.04M | ﹤0.01% |
123,083
+32,275
| +36% | +$852K |
2017 Q4
13 quarters
|
|
3281
PUT
Prudential Financial
PRU
$38.8B
| $3.02M | ﹤0.01% |
+33,200
| New | +$2.84M |
2021 Q1
0 quarters
|
|
3282
CRA International
CRAI
$1.07B
| $3.02M | ﹤0.01% |
40,501
+18,981
| +88% | +$1.15M |
2015 Q1
24 quarters
|
|
|
BTWN
3283
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.02M | ﹤0.01% |
278,346
+178,346
| +178% | +$2.46M |
2020 Q4
1 quarter
|
|
3284
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $3.02M | ﹤0.01% |
61,657
+33,103
| +116% | +$1.53M |
2017 Q1
16 quarters
|
|
3285
PUT
Freeport-McMoran
FCX
$103B
| $3.02M | ﹤0.01% |
91,600
-168,400
| -65% | -$5.46M |
2015 Q3
22 quarters
|
|
3286
Marathon Digital Holdings
MARA
$4.34B
| $3.01M | ﹤0.01% |
+62,672
| New | +$1.94M |
2021 Q1
0 quarters
|
|
3287
Flux Power
FLUX
$13.8M
| $3M | ﹤0.01% |
231,526
+210,641
| +1,009% | +$3.08M |
2020 Q4
1 quarter
|
|
3288
Black Stone Minerals
BSM
$3.1B
| $3M | ﹤0.01% |
343,764
+22,930
| +7% | +$204K |
2015 Q2
23 quarters
|
|
|
HEES
3289
DELISTED
H&E Equipment Services
HEES
| $3M | ﹤0.01% |
78,830
-56,178
| -42% | -$1.8M |
2015 Q4
21 quarters
|
|
|
NGD
3290
DELISTED
New Gold Inc
NGD
| $2.99M | ﹤0.01% |
1,944,431
+1,067,471
| +122% | +$1.93M |
2013 Q2
31 quarters
|
|
|
SPRB
3291
Spruce Biosciences
SPRB
$131M
| $2.99M | ﹤0.01% |
2,400
-118
| -5% | -$181K |
2020 Q4
1 quarter
|
|
3292
PUT
CSX Corp
CSX
$87.9B
| $2.98M | ﹤0.01% |
92,700
+49,500
| +115% | +$1.51M |
2016 Q3
18 quarters
|
|
3293
PUT
RingCentral
RNG
$6.54B
| $2.98M | ﹤0.01% |
+10,000
| New | +$3.68M |
2021 Q1
0 quarters
|
|
|
FISV
3294
PUT
Fiserv Inc
FISV
$23.6B
| $2.98M | ﹤0.01% |
25,000
-60,000
| -71% | -$6.89M |
2020 Q4
1 quarter
|
|
3295
State Street Nuveen Municipal Bond ETF
MBND
$25.7M
| $2.97M | ﹤0.01% |
+100,000
| New | +$2.98M |
2021 Q1
0 quarters
|
|
|
PSTX
3296
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.97M | ﹤0.01% |
310,862
+304,917
| +5,129% | +$2.99M |
2020 Q3
2 quarters
|
|
|
CMCT
3297
Creative Media & Community Trust
CMCT
$12.2M
| $2.96M | ﹤0.01% |
9
| – | – |
2017 Q3
14 quarters
|
|
3298
CryoPort
CYRX
$883M
| $2.96M | ﹤0.01% |
56,936
+39,140
| +220% | +$2.38M |
2018 Q2
11 quarters
|
|
|
3299
PUT
Deere & Co
DE
$185B
| $2.96M | ﹤0.01% |
+7,900
| New | +$2.59M |
2021 Q1
0 quarters
|
|
3300
MidCap Financial Investment
MFIC
$710M
| $2.95M | ﹤0.01% |
215,195
+8,521
| +4% | +$112K |
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.