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 | |
|---|---|---|---|---|---|---|
3351
Veracyte
VCYT
$3.32B
| $2.76M | ﹤0.01% |
51,395
+24,133
| +89% | +$1.39M |
|
3352
Celestica
CLS
$42.3B
| $2.76M | ﹤0.01% |
330,026
-30,727
| -9% | -$262K |
|
3353
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.76M | ﹤0.01% |
46,744
+915
| +2% | +$54.1K |
|
3354
VanEck Intermediate Muni ETF
ITM
$2.13B
| $2.76M | ﹤0.01% |
53,777
-962
| -2% | -$49.7K |
|
3355
PUT
Visa
V
$680B
| $2.75M | ﹤0.01% |
13,000
+1,100
| +9% | +$232K |
|
3356
Codexis
CDXS
$171M
| $2.74M | ﹤0.01% |
119,890
-21,809
| -15% | -$510K |
|
|
NESR
3357
National Energy Services Reunited Corp
NESR
$3.66B
| $2.74M | ﹤0.01% |
221,817
+58,576
| +36% | +$689K |
|
|
AVDL
3358
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.74M | ﹤0.01% |
303,041
-159,016
| -34% | -$1.29M |
|
3359
PUT
Intuitive Surgical
ISRG
$139B
| $2.73M | ﹤0.01% |
11,100
-6,000
| -35% | -$1.51M |
|
3360
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.72M | ﹤0.01% |
51,152
+13,710
| +37% | +$752K |
|
3361
CALL
Wolfspeed
WOLF
$1.65B
| $2.71M | ﹤0.01% |
+25,100
| New | +$2.82M |
|
|
SPLK
3362
PUT
DELISTED
Splunk Inc
SPLK
| $2.71M | ﹤0.01% |
20,000
| – | – |
|
3363
CALL
Gold Fields
GFI
$36B
| $2.71M | ﹤0.01% |
+285,000
| New | +$2.65M |
|
3364
Lucid Motors
LCID
$2.45B
| $2.7M | ﹤0.01% |
11,656
-235,877
| -95% | -$63.1M |
|
3365
PUT
Microchip Technology
MCHP
$43B
| $2.7M | ﹤0.01% |
+34,800
| New | +$2.6M |
|
3366
XPEL
XPEL
$1.38B
| $2.7M | ﹤0.01% |
51,973
+42,497
| +448% | +$2.29M |
|
3367
Central Garden & Pet Co
CENT
$2.74B
| $2.7M | ﹤0.01% |
58,140
+6,762
| +13% | +$255K |
|
3368
American Coastal Insurance
ACIC
$466M
| $2.69M | ﹤0.01% |
373,156
-100,943
| -21% | -$642K |
|
3369
PUT
AT&T
T
$171B
| $2.68M | ﹤0.01% |
117,306
-2,663,491
| -96% | -$58.9M |
|
3370
CALL
Shoals Technologies Group
SHLS
$1.42B
| $2.68M | ﹤0.01% |
+77,000
| New | +$2.73M |
|
|
FBMS
3371
DELISTED
The First Bancshares, Inc.
FBMS
| $2.68M | ﹤0.01% |
73,091
+8,650
| +13% | +$290K |
|
3372
CALL
Universal Health Services
UHS
$10B
| $2.67M | ﹤0.01% |
20,000
-21,500
| -52% | -$2.85M |
|
|
3373
PUT
Universal Health Services
UHS
$10B
| $2.67M | ﹤0.01% |
20,000
-21,500
| -52% | -$2.85M |
|
3374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.67M | ﹤0.01% |
21,240
+18,644
| +718% | +$2.26M |
|
|
ORC
3375
Orchid Island Capital
ORC
$1.32B
| $2.67M | ﹤0.01% |
88,724
+47,214
| +114% | +$1.32M |
|
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.