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 | |
|---|---|---|---|---|---|---|---|
|
TARO
3426
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.49M | ﹤0.01% |
33,776
+23,121
| +217% | +$1.76M |
2015 Q4
21 quarters
|
|
3427
Hydrofarm Holdings
HYFM
$4.96M
| $2.48M | ﹤0.01% |
+4,111
| New | +$2.88M |
2021 Q1
0 quarters
|
|
|
HIIIU
3428
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.51M |
2021 Q1
0 quarters
|
|
|
FLY
3429
DELISTED
Fly Leasing Limited
FLY
| $2.48M | ﹤0.01% |
147,196
+146,429
| +19,091% | +$1.65M |
2018 Q2
11 quarters
|
|
|
FFWM
3430
DELISTED
First Foundation Inc
FFWM
| $2.48M | ﹤0.01% |
105,680
+18,138
| +21% | +$405K |
2016 Q4
17 quarters
|
|
3431
Battalion Oil
BATL
$59M
| $2.48M | ﹤0.01% |
227,756
-25,165
| -10% | -$256K |
2020 Q1
4 quarters
|
|
3432
Fidelity Investment Grade Bond ETF
FIGB
$640M
| $2.48M | ﹤0.01% |
+50,000
| New | +$2.48M |
2021 Q1
0 quarters
|
|
3433
Banco Santander
SAN
$194B
| $2.48M | ﹤0.01% |
722,141
+452,241
| +168% | +$1.53M |
2013 Q2
31 quarters
|
|
3434
Metallus
MTUS
$824M
| $2.47M | ﹤0.01% |
210,343
+11,193
| +6% | +$83.6K |
2017 Q4
13 quarters
|
|
|
GMLP
3435
DELISTED
Golar LNG Partners LP
GMLP
| $2.46M | ﹤0.01% |
+705,778
| New | +$2.38M |
2021 Q1
0 quarters
|
|
|
PXD
3436
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | ﹤0.01% |
15,500
-848,000
| -98% | -$120M |
2017 Q1
16 quarters
|
|
|
VRAY
3437
DELISTED
ViewRay, Inc.
VRAY
| $2.45M | ﹤0.01% |
563,680
+514,137
| +1,038% | +$2.5M |
2016 Q4
17 quarters
|
|
3438
Upstart Holdings
UPST
$2.22B
| $2.45M | ﹤0.01% |
+18,982
| New | +$1.46M |
2021 Q1
0 quarters
|
|
3439
Comtech Telecommunications
CMTL
$39.5M
| $2.44M | ﹤0.01% |
98,452
-45,502
| -32% | -$1.16M |
2013 Q2
31 quarters
|
|
3440
Investar Holding Corp
ISTR
$405M
| $2.44M | ﹤0.01% |
118,986
-1,867
| -2% | -$35.1K |
2017 Q4
13 quarters
|
|
3441
CALL
McDonald's
MCD
$164B
| $2.44M | ﹤0.01% |
10,900
-10,400
| -49% | -$2.22M |
2020 Q2
3 quarters
|
|
|
3442
PUT
McDonald's
MCD
$164B
| $2.44M | ﹤0.01% |
10,900
-126,200
| -92% | -$27M |
2013 Q2
31 quarters
|
|
3443
Pennant Group
PNTG
$1.37B
| $2.44M | ﹤0.01% |
53,299
-10,754
| -17% | -$592K |
2019 Q4
5 quarters
|
|
|
LVOX
3444
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.44M | ﹤0.01% |
242,424
-39,177
| -14% | -$403K |
2020 Q3
2 quarters
|
|
|
AGCB
3445
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.44M | ﹤0.01% |
+235,000
| New | +$2.81M |
2021 Q1
0 quarters
|
|
3446
PUT
Align Technology
ALGN
$10.2B
| $2.44M | ﹤0.01% |
+4,500
| New | +$2.49M |
2021 Q1
0 quarters
|
|
|
WPF
3447
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.44M | ﹤0.01% |
242,752
+237,252
| +4,314% | +$2.57M |
2020 Q4
1 quarter
|
|
3448
CALL
Qiagen
QGEN
$9.24B
| $2.44M | ﹤0.01% |
47,153
-29,706
| -39% | -$1.63M |
2020 Q4
1 quarter
|
|
|
RUTH
3449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.43M | ﹤0.01% |
98,000
-5,476
| -5% | -$116K |
2013 Q2
31 quarters
|
|
3450
CALL
Williams Companies
WMB
$86.3B
| $2.43M | ﹤0.01% |
102,700
-228,500
| -69% | -$5.19M |
2018 Q1
12 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.