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 | |
|---|---|---|---|---|---|---|---|
|
KC
3476
CALL
Kingsoft Cloud Holdings
KC
$2.69B
| $2.36M | ﹤0.01% |
+60,000
| New | +$3.18M |
2021 Q1
0 quarters
|
|
3477
Martin Midstream Partners
MMLP
$85.3M
| $2.36M | ﹤0.01% |
+954,511
| New | +$2.13M |
2021 Q1
0 quarters
|
|
|
FTCH
3478
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.35M | ﹤0.01% |
44,398
-748,969
| -94% | -$45.8M |
2018 Q3
10 quarters
|
|
3479
Chefs' Warehouse
CHEF
$4.75B
| $2.35M | ﹤0.01% |
77,075
+18,085
| +31% | +$537K |
2017 Q4
13 quarters
|
|
|
LOGC
3480
DELISTED
ContextLogic
LOGC
| $2.35M | ﹤0.01% |
4,953
+3,453
| +230% | +$2.29M |
2020 Q4
1 quarter
|
|
3481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $2.35M | ﹤0.01% |
45,404
-240,933
| -84% | -$12.5M |
2013 Q2
31 quarters
|
|
3482
Modine Manufacturing
MOD
$9.46B
| $2.35M | ﹤0.01% |
158,725
+62,404
| +65% | +$888K |
2016 Q4
17 quarters
|
|
|
LUXE
3483
LuxExperience B.V.
LUXE
$1.36B
| $2.34M | ﹤0.01% |
+82,875
| New | +$2.56M |
2021 Q1
0 quarters
|
|
3484
SiTime
SITM
$21.3B
| $2.33M | ﹤0.01% |
23,664
+14,677
| +163% | +$1.72M |
2020 Q1
4 quarters
|
|
3485
Live Oak Bancshares
LOB
$1.7B
| $2.33M | ﹤0.01% |
34,047
+2,807
| +9% | +$147K |
2017 Q3
14 quarters
|
|
|
SAND
3486
DELISTED
Sandstorm Gold
SAND
| $2.33M | ﹤0.01% |
342,515
-50,911
| -13% | -$341K |
2017 Q2
15 quarters
|
|
|
TPGY
3487
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.33M | ﹤0.01% |
118,800
+100,194
| +539% | +$2.35M |
2020 Q4
1 quarter
|
|
|
EPWR.U
3488
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $2.32M | ﹤0.01% |
+235,574
| New | +$2.41M |
2021 Q1
0 quarters
|
|
|
ONTF
3489
DELISTED
ON24
ONTF
| $2.32M | ﹤0.01% |
+47,790
| New | +$2.78M |
2021 Q1
0 quarters
|
|
3490
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $2.32M | ﹤0.01% |
24,480
+11,400
| +87% | +$1.03M |
2013 Q2
31 quarters
|
|
|
GSAQU
3491
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $2.31M | ﹤0.01% |
+232,456
| New | +$2.41M |
2021 Q1
0 quarters
|
|
3492
Lexicon Pharmaceuticals
LXRX
$810M
| $2.31M | ﹤0.01% |
393,886
-52,225
| -12% | -$362K |
2015 Q3
22 quarters
|
|
|
ECOM
3493
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.31M | ﹤0.01% |
97,919
+1,825
| +2% | +$40.3K |
2016 Q3
18 quarters
|
|
|
OLP
3494
One Liberty Properties
OLP
$482M
| $2.3M | ﹤0.01% |
103,336
+9,763
| +10% | +$210K |
2017 Q4
13 quarters
|
|
3495
Bridgewater Bancshares
BWB
$577M
| $2.3M | ﹤0.01% |
142,475
+1,815
| +1% | +$26.8K |
2018 Q1
12 quarters
|
|
|
BNFT
3496
DELISTED
Benefitfocus, Inc.
BNFT
| $2.3M | ﹤0.01% |
166,596
+99,507
| +148% | +$1.43M |
2017 Q4
13 quarters
|
|
|
MRSN
3497
DELISTED
Mersana Therapeutics
MRSN
| $2.3M | ﹤0.01% |
5,687
-1,273
| -18% | -$617K |
2017 Q2
15 quarters
|
|
3498
US Global Jets ETF
JETS
$825M
| $2.3M | ﹤0.01% |
85,379
-408,219
| -83% | -$10M |
2020 Q3
2 quarters
|
|
3499
CALL
Eaton
ETN
$169B
| $2.29M | ﹤0.01% |
16,600
-36,000
| -68% | -$4.64M |
2020 Q4
1 quarter
|
|
3500
Kymera Therapeutics
KYMR
$8.93B
| $2.29M | ﹤0.01% |
58,857
+36,771
| +166% | +$2.21M |
2020 Q4
1 quarter
|
|
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.