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 | |
|---|---|---|---|---|---|---|---|
3326
Cavco Industries
CVCO
$4.5B
| $2.83M | ﹤0.01% |
12,530
-6,189
| -33% | -$1.29M |
2015 Q4
21 quarters
|
|
3327
Middlesex Water
MSEX
$1.01B
| $2.83M | ﹤0.01% |
35,761
-48,685
| -58% | -$3.69M |
2015 Q4
21 quarters
|
|
3328
TriCo Bancshares
TCBK
$1.68B
| $2.82M | ﹤0.01% |
59,554
+10,893
| +22% | +$470K |
2014 Q4
25 quarters
|
|
|
VHAQ
3329
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $2.82M | ﹤0.01% |
+287,144
| New | +$2.87M |
2021 Q1
0 quarters
|
|
|
OZON
3330
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.82M | ﹤0.01% |
+50,285
| New | +$2.77M |
2021 Q1
0 quarters
|
|
|
TCS
3331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.81M | ﹤0.01% |
11,256
+10,327
| +1,112% | +$2.31M |
2013 Q4
29 quarters
|
|
3332
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $2.81M | ﹤0.01% |
73,459
+32,209
| +78% | +$1.21M |
2018 Q3
10 quarters
|
|
3333
PUT
Biogen
BIIB
$32.5B
| $2.8M | ﹤0.01% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
3334
CALL
Prudential Financial
PRU
$38.8B
| $2.8M | ﹤0.01% |
+30,700
| New | +$2.63M |
2021 Q1
0 quarters
|
|
3335
American Public Education
APEI
$800M
| $2.79M | ﹤0.01% |
78,404
-407,916
| -84% | -$12.8M |
2016 Q2
19 quarters
|
|
3336
Nicolet Bankshares
NIC
$3.49B
| $2.79M | ﹤0.01% |
33,472
+393
| +1% | +$29.9K |
2017 Q4
13 quarters
|
|
3337
Matsons
MATX
$6.91B
| $2.79M | ﹤0.01% |
41,837
+3,029
| +8% | +$208K |
2013 Q2
31 quarters
|
|
3338
EverQuote
EVER
$687M
| $2.79M | ﹤0.01% |
76,758
+31,361
| +69% | +$1.34M |
2018 Q4
9 quarters
|
|
3339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $2.79M | ﹤0.01% |
47,853
-710
| -1% | -$39.9K |
2020 Q2
3 quarters
|
|
|
GTS
3340
DELISTED
Triple-S Management Corporation
GTS
| $2.78M | ﹤0.01% |
106,890
-4,425
| -4% | -$109K |
2015 Q4
21 quarters
|
|
|
ZGNX
3341
DELISTED
Zogenix, Inc.
ZGNX
| $2.78M | ﹤0.01% |
142,538
-4,567
| -3% | -$93.7K |
2015 Q4
21 quarters
|
|
|
BCOV
3342
DELISTED
Brightcove, Inc.
BCOV
| $2.78M | ﹤0.01% |
138,068
+30,460
| +28% | +$611K |
2016 Q4
17 quarters
|
|
|
EPAY
3343
DELISTED
Bottomline Technologies Inc
EPAY
| $2.78M | ﹤0.01% |
61,352
+14,517
| +31% | +$698K |
2015 Q2
23 quarters
|
|
|
BGFV
3344
DELISTED
Big 5 Sporting Goods
BGFV
| $2.77M | ﹤0.01% |
176,654
+92,813
| +111% | +$1.3M |
2020 Q3
2 quarters
|
|
3345
Stratasys
SSYS
$762M
| $2.77M | ﹤0.01% |
+106,983
| New | +$3.69M |
2021 Q1
0 quarters
|
|
|
DBTX
3346
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.77M | ﹤0.01% |
+243,828
| New | +$3.83M |
2021 Q1
0 quarters
|
|
|
ZIXI
3347
DELISTED
Zix Corporation
ZIXI
| $2.77M | ﹤0.01% |
366,681
-139,492
| -28% | -$1.17M |
2015 Q3
22 quarters
|
|
3348
Heritage Insurance Holdings
HRTG
$1.01B
| $2.77M | ﹤0.01% |
249,680
+1,842
| +0.7% | +$19.2K |
2017 Q2
15 quarters
|
|
|
BNY
3349
CALL
Bank of New York Mellon
BNY
$98.7B
| $2.77M | ﹤0.01% |
58,500
+13,500
| +30% | +$594K |
2017 Q3
14 quarters
|
|
3350
PUT
Nike
NKE
$50.2B
| $2.76M | ﹤0.01% |
20,800
-66,200
| -76% | -$9.2M |
2016 Q1
20 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.