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 | |
|---|---|---|---|---|---|---|---|
|
BRFS
3526
DELISTED
BRF SA
BRFS
| $2.22M | ﹤0.01% |
493,949
+301,940
| +157% | +$1.26M |
2013 Q2
31 quarters
|
|
3527
Magnachip Semiconductor
MX
$134M
| $2.21M | ﹤0.01% |
88,942
+85,133
| +2,235% | +$1.67M |
2020 Q1
4 quarters
|
|
3528
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $2.21M | ﹤0.01% |
23,309
+903
| +4% | +$84.1K |
2018 Q2
11 quarters
|
|
|
PIAI.U
3529
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
| $2.21M | ﹤0.01% |
223,348
-76,652
| -26% | -$813K |
2020 Q3
2 quarters
|
|
3530
Castle Biosciences
CSTL
$1.09B
| $2.21M | ﹤0.01% |
32,272
+9,802
| +44% | +$737K |
2019 Q3
6 quarters
|
|
|
MSPR
3531
DELISTED
MSP Recovery Inc
MSPR
| $2.21M | ﹤0.01% |
+51
| New | +$2.28M |
2021 Q1
0 quarters
|
|
3532
A10 Networks
ATEN
$2.01B
| $2.2M | ﹤0.01% |
229,286
-97,588
| -30% | -$955K |
2014 Q2
27 quarters
|
|
|
HLAHU
3533
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $2.2M | ﹤0.01% |
+221,550
| New | +$2.3M |
2021 Q1
0 quarters
|
|
|
CONN
3534
DELISTED
Conn's Inc.
CONN
| $2.2M | ﹤0.01% |
113,183
+10,614
| +10% | +$156K |
2016 Q3
18 quarters
|
|
|
VLTA
3535
CALL
DELISTED
Volta Inc.
VLTA
| $2.19M | ﹤0.01% |
+200,000
| New | +$2.46M |
2021 Q1
0 quarters
|
|
3536
Banc of California
BANC
$2.81B
| $2.19M | ﹤0.01% |
120,911
+10,103
| +9% | +$188K |
2017 Q2
15 quarters
|
|
|
FLNA
3537
Filana Therapeutics
FLNA
$45M
| $2.19M | ﹤0.01% |
48,633
+34,122
| +235% | +$1.34M |
2020 Q2
3 quarters
|
|
3538
Ingles Markets
IMKTA
$1.65B
| $2.19M | ﹤0.01% |
35,469
+10,352
| +41% | +$542K |
2015 Q1
24 quarters
|
|
|
LGACU
3539
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.18M | ﹤0.01% |
+218,305
| New | +$2.22M |
2021 Q1
0 quarters
|
|
3540
Cogent Biosciences
COGT
$5.38B
| $2.18M | ﹤0.01% |
248,168
+180,954
| +269% | +$1.74M |
2020 Q4
1 quarter
|
|
3541
SiriusXM
SIRI
$8.67B
| $2.17M | ﹤0.01% |
35,704
-8,463
| -19% | -$516K |
2013 Q2
31 quarters
|
|
|
NEWR
3542
DELISTED
New Relic, Inc.
NEWR
| $2.17M | ﹤0.01% |
35,357
+5,676
| +19% | +$377K |
2016 Q4
17 quarters
|
|
3543
PUT
First Solar
FSLR
$18.8B
| $2.17M | ﹤0.01% |
+24,800
| New | +$2.27M |
2021 Q1
0 quarters
|
|
3544
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $2.16M | ﹤0.01% |
55,000
| – | – |
2017 Q4
13 quarters
|
|
|
ATRI
3545
DELISTED
Atrion Corp
ATRI
| $2.16M | ﹤0.01% |
3,364
+1,321
| +65% | +$876K |
2016 Q3
18 quarters
|
|
|
CSTR
3546
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.15M | ﹤0.01% |
124,824
-2,771
| -2% | -$44.5K |
2017 Q4
13 quarters
|
|
3547
Ubiquiti
UI
$37.6B
| $2.15M | ﹤0.01% |
7,210
+2,151
| +43% | +$677K |
2013 Q2
31 quarters
|
|
3548
Angi Inc
ANGI
$245M
| $2.15M | ﹤0.01% |
16,542
+2,787
| +20% | +$404K |
2018 Q4
9 quarters
|
|
3549
ATN International
ATNI
$430M
| $2.15M | ﹤0.01% |
43,772
-13,630
| -24% | -$646K |
2016 Q2
19 quarters
|
|
3550
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $2.15M | ﹤0.01% |
+35,022
| New | +$2.17M |
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.