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 | |
|---|---|---|---|---|---|---|---|
3501
News Corp Class B
NWS
$17.1B
| $2.29M | ﹤0.01% |
97,479
+17,875
| +22% | +$387K |
2015 Q3
22 quarters
|
|
3502
CALL
Applied Materials
AMAT
$429B
| $2.29M | ﹤0.01% |
17,100
+5,600
| +49% | +$618K |
2020 Q4
1 quarter
|
|
3503
Talos Energy
TALO
$2.8B
| $2.29M | ﹤0.01% |
189,760
-3,851
| -2% | -$41.5K |
2018 Q2
11 quarters
|
|
|
MCFE
3504
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.08M |
2021 Q1
0 quarters
|
|
|
SVFA
3505
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.27M | ﹤0.01% |
+222,500
| New | +$2.62M |
2021 Q1
0 quarters
|
|
3506
Parsons
PSN
$4.36B
| $2.27M | ﹤0.01% |
56,120
-14,175
| -20% | -$536K |
2019 Q2
7 quarters
|
|
|
SAVE
3507
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.27M | ﹤0.01% |
61,500
-117,100
| -66% | -$3.76M |
2020 Q2
3 quarters
|
|
3508
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $2.26M | ﹤0.01% |
95,617
+4,121
| +5% | +$97K |
2013 Q2
31 quarters
|
|
|
FTH
3509
Faeth Therapeutics
FTH
$733M
| $2.26M | ﹤0.01% |
+7,782
| New | +$2.6M |
2021 Q1
0 quarters
|
|
3510
NRC Health Common Stock
NRC
$450M
| $2.26M | ﹤0.01% |
48,264
+5,218
| +12% | +$254K |
2017 Q4
13 quarters
|
|
3511
BrightView Holdings
BV
$952M
| $2.26M | ﹤0.01% |
133,727
+85,528
| +177% | +$1.37M |
2018 Q2
11 quarters
|
|
3512
PUT
Aflac
AFL
$55.9B
| $2.25M | ﹤0.01% |
+44,000
| New | +$2.11M |
2021 Q1
0 quarters
|
|
3513
B&G Foods
BGS
$219M
| $2.25M | ﹤0.01% |
72,404
-174,695
| -71% | -$5.5M |
2013 Q2
31 quarters
|
|
3514
Fidelity Total Bond ETF
FBND
$27.9B
| $2.24M | ﹤0.01% |
42,783
-102,130
| -70% | -$5.44M |
2015 Q3
22 quarters
|
|
|
BFX
3515
DELISTED
BowFlex Inc.
BFX
| $2.24M | ﹤0.01% |
143,323
-22,004
| -13% | -$473K |
2020 Q2
3 quarters
|
|
3516
Fossil Group
FOSL
$402M
| $2.24M | ﹤0.01% |
180,656
-92,316
| -34% | -$1.29M |
2013 Q2
31 quarters
|
|
3517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.24M | ﹤0.01% |
45,166
-1,776
| -4% | -$88.2K |
2013 Q2
31 quarters
|
|
3518
Sibanye-Stillwater
SBSW
$7.05B
| $2.23M | ﹤0.01% |
125,054
-65,503
| -34% | -$1.15M |
2013 Q2
31 quarters
|
|
3519
Suburban Propane Partners
SPH
$1.11B
| $2.23M | ﹤0.01% |
150,700
| – | – |
2013 Q2
31 quarters
|
|
|
XLNX
3520
PUT
DELISTED
Xilinx Inc
XLNX
| $2.23M | ﹤0.01% |
18,000
-85,800
| -83% | -$11.4M |
2020 Q4
1 quarter
|
|
3521
CALL
Stellantis
STLA
$12.8B
| $2.23M | ﹤0.01% |
125,060
-159,940
| -56% | -$2.69M |
2018 Q2
11 quarters
|
|
|
CCXI
3522
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.22M | ﹤0.01% |
43,404
-285
| -0.7% | -$17.1K |
2017 Q4
13 quarters
|
|
3523
Compugen
CGEN
$219M
| $2.22M | ﹤0.01% |
258,424
+200,308
| +345% | +$2.22M |
2020 Q2
3 quarters
|
|
3524
CALL
Johnson & Johnson
JNJ
$617B
| $2.22M | ﹤0.01% |
13,500
-46,800
| -78% | -$7.57M |
2014 Q3
26 quarters
|
|
3525
Red Robin
RRGB
$150M
| $2.22M | ﹤0.01% |
55,630
+38,736
| +229% | +$1.17M |
2016 Q4
17 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.