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 | |
|---|---|---|---|---|---|---|---|
3401
YPF Sociedad Anonima ADS
YPF
$19.5B
| $2.56M | ﹤0.01% |
621,550
-140,665
| -18% | -$595K |
2018 Q4
9 quarters
|
|
|
TUFN
3402
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.56M | ﹤0.01% |
243,335
+47,074
| +24% | +$660K |
2019 Q3
6 quarters
|
|
3403
CALL
Exelon
EXC
$42B
| $2.55M | ﹤0.01% |
+81,877
| New | +$2.46M |
2021 Q1
0 quarters
|
|
3404
Protolabs
PRLB
$2.35B
| $2.55M | ﹤0.01% |
20,977
-40,316
| -66% | -$6.7M |
2016 Q2
19 quarters
|
|
|
ZFOX
3405
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.55M | ﹤0.01% |
+258,964
| New | +$2.63M |
2021 Q1
0 quarters
|
|
3406
SoFi Technologies
SOFI
$20.4B
| $2.54M | ﹤0.01% |
+148,389
| New | +$2.93M |
2021 Q1
0 quarters
|
|
|
COUP
3407
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.54M | ﹤0.01% |
+10,000
| New | +$3.15M |
2021 Q1
0 quarters
|
|
3408
Midland States Bancorp
MSBI
$688M
| $2.54M | ﹤0.01% |
91,496
+11,170
| +14% | +$259K |
2016 Q3
18 quarters
|
|
3409
Blink Charging
BLNK
$81.3M
| $2.53M | ﹤0.01% |
61,643
-25,590
| -29% | -$1.12M |
2020 Q2
3 quarters
|
|
3410
Cal-Maine
CALM
$3.11B
| $2.53M | ﹤0.01% |
65,873
+7,043
| +12% | +$277K |
2013 Q2
31 quarters
|
|
|
CPRX
3411
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.53M | ﹤0.01% |
548,213
-98,833
| -15% | -$393K |
2017 Q1
16 quarters
|
|
3412
Artivion
AORT
$1.09B
| $2.52M | ﹤0.01% |
111,675
+36,073
| +48% | +$883K |
2016 Q2
19 quarters
|
|
|
GMBT
3413
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $2.52M | ﹤0.01% |
+260,000
| New | +$2.55M |
2021 Q1
0 quarters
|
|
3414
Winmark
WINA
$1.07B
| $2.52M | ﹤0.01% |
13,522
+297
| +2% | +$54K |
2017 Q3
14 quarters
|
|
3415
The Joint Corp
JYNT
$103M
| $2.52M | ﹤0.01% |
52,087
+6,505
| +14% | +$244K |
2019 Q1
8 quarters
|
|
|
RVI
3416
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.52M | ﹤0.01% |
1,467,162
+74,431
| +5% | +$114K |
2018 Q3
10 quarters
|
|
|
USDP
3417
DELISTED
USD PARTNERS LP
USDP
| $2.52M | ﹤0.01% |
430,464
-82,622
| -16% | -$411K |
2018 Q4
9 quarters
|
|
3418
Madison Square Garden
MSGS
$9.8B
| $2.52M | ﹤0.01% |
14,023
-5,266
| -27% | -$971K |
2013 Q2
31 quarters
|
|
3419
CALL
Aflac
AFL
$55.9B
| $2.51M | ﹤0.01% |
+49,100
| New | +$2.36M |
2021 Q1
0 quarters
|
|
3420
PUT
Sysco
SYY
$37.2B
| $2.51M | ﹤0.01% |
+31,900
| New | +$2.47M |
2021 Q1
0 quarters
|
|
|
K
3421
CALL
DELISTED
Kellanova
K
| $2.5M | ﹤0.01% |
+42,068
| New | +$2.35M |
2021 Q1
0 quarters
|
|
|
XIFR
3422
XPLR Infrastructure LP
XIFR
$980M
| $2.5M | ﹤0.01% |
34,294
-48,769
| -59% | -$3.75M |
2014 Q4
25 quarters
|
|
|
BLTS
3423
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $2.5M | ﹤0.01% |
+260,000
| New | +$2.55M |
2021 Q1
0 quarters
|
|
3424
CALL
Ciena
CIEN
$55.5B
| $2.5M | ﹤0.01% |
+45,600
| New | +$2.45M |
2021 Q1
0 quarters
|
|
|
MIT.U
3425
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $2.49M | ﹤0.01% |
+250,667
| New | +$2.54M |
2021 Q1
0 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.