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 | |
|---|---|---|---|---|---|---|---|
3451
CALL
Neurocrine Biosciences
NBIX
$14.6B
| $2.43M | ﹤0.01% |
25,000
-16,800
| -40% | -$1.76M |
2020 Q4
1 quarter
|
|
3452
Fidelity Investment Grade Securitized ETF
FSEC
$4.49B
| $2.43M | ﹤0.01% |
+48,858
| New | +$2.44M |
2021 Q1
0 quarters
|
|
|
FFG
3453
DELISTED
FBL Financial Group
FFG
| $2.43M | ﹤0.01% |
43,439
+23,668
| +120% | +$1.34M |
2016 Q4
17 quarters
|
|
3454
SAP
SAP
$241B
| $2.42M | ﹤0.01% |
19,740
-73,930
| -79% | -$9.37M |
2013 Q2
31 quarters
|
|
3455
Televisa
TV
$1.21B
| $2.42M | ﹤0.01% |
273,154
-142,877
| -34% | -$1.21M |
2013 Q2
31 quarters
|
|
3456
Energy Recovery
ERII
$346M
| $2.42M | ﹤0.01% |
131,943
-6,392
| -5% | -$102K |
2013 Q2
31 quarters
|
|
|
XLNX
3457
CALL
DELISTED
Xilinx Inc
XLNX
| $2.42M | ﹤0.01% |
19,500
-16,600
| -46% | -$2.21M |
2020 Q4
1 quarter
|
|
|
DCH
3458
PUT
Dauch Corp
DCH
$1.33B
| $2.42M | ﹤0.01% |
250,000
-45,000
| -15% | -$446K |
2018 Q2
11 quarters
|
|
3459
908 Devices
MASS
$525M
| $2.4M | ﹤0.01% |
+49,569
| New | +$2.83M |
2021 Q1
0 quarters
|
|
3460
BioNTech
BNTX
$24.3B
| $2.4M | ﹤0.01% |
22,009
-33,723
| -61% | -$3.58M |
2020 Q1
4 quarters
|
|
3461
Texas Pacific Land
TPL
$23.5B
| $2.4M | ﹤0.01% |
13,599
-2,466
| -15% | -$307K |
2018 Q2
11 quarters
|
|
|
PSTH
3462
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.4M | ﹤0.01% |
100,000
-140,800
| -58% | -$3.95M |
2020 Q4
1 quarter
|
|
3463
Veritone
VERI
$76.1M
| $2.4M | ﹤0.01% |
100,051
+89,541
| +852% | +$3.19M |
2020 Q2
3 quarters
|
|
|
CFB
3464
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.4M | ﹤0.01% |
174,066
+3,191
| +2% | +$41.1K |
2019 Q3
6 quarters
|
|
3465
RBB Bancorp
RBB
$443M
| $2.39M | ﹤0.01% |
117,928
-16,537
| -12% | -$315K |
2017 Q4
13 quarters
|
|
|
CCF
3466
DELISTED
Chase Corporation
CCF
| $2.39M | ﹤0.01% |
20,497
-463
| -2% | -$51.7K |
2017 Q4
13 quarters
|
|
|
SUMO
3467
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.38M | ﹤0.01% |
126,394
+79,272
| +168% | +$2.31M |
2020 Q3
2 quarters
|
|
3468
Innoviva
INVA
$1.48B
| $2.38M | ﹤0.01% |
199,423
+50,784
| +34% | +$614K |
2016 Q4
17 quarters
|
|
3469
CALL
EPR Properties
EPR
$4.32B
| $2.38M | ﹤0.01% |
+51,100
| New | +$2.15M |
2021 Q1
0 quarters
|
|
3470
POSCO
PKX
$17.4B
| $2.38M | ﹤0.01% |
32,952
+18,673
| +131% | +$1.19M |
2013 Q2
31 quarters
|
|
3471
CALL
AT&T
T
$167B
| $2.38M | ﹤0.01% |
103,934
-1,269,716
| -92% | -$28.1M |
2014 Q3
26 quarters
|
|
|
AIOS
3472
AIOS Tech
AIOS
$36.7M
| $2.37M | ﹤0.01% |
715
+672
| +1,563% | +$2.57M |
2020 Q2
3 quarters
|
|
3473
Bristow Group
VTOL
$1.19B
| $2.37M | ﹤0.01% |
91,656
+44,325
| +94% | +$1.21M |
2015 Q4
21 quarters
|
|
3474
American Well
AMWL
$211M
| $2.37M | ﹤0.01% |
6,810
+501
| +8% | +$272K |
2020 Q3
2 quarters
|
|
3475
StoneCo
STNE
$2.2B
| $2.36M | ﹤0.01% |
38,608
+38,398
| +18,285% | +$3M |
2019 Q3
6 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.