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 | Technology | 15.75% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
3576
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.09M | ﹤0.01% |
+40,800
| New | +$2.45M |
|
3577
CALL
Voya Financial
VOYA
$9.2B
| $2.09M | ﹤0.01% |
32,800
-194,700
| -86% | -$11.7M |
|
3578
PUT
Stratasys
SSYS
$781M
| $2.08M | ﹤0.01% |
+80,500
| New | +$2.78M |
|
3579
CALL
ON Semiconductor
ON
$32.2B
| $2.08M | ﹤0.01% |
50,000
-47,700
| -49% | -$1.83M |
|
|
GAMCU
3580
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $2.08M | ﹤0.01% |
+208,995
| New | +$2.07M |
|
3581
Enviri
NVRI
$579M
| $2.07M | ﹤0.01% |
120,950
+39,580
| +49% | +$718K |
|
3582
Gorman-Rupp
GRC
$2.13B
| $2.06M | ﹤0.01% |
62,168
+7,688
| +14% | +$254K |
|
3583
HBT Financial
HBT
$1.35B
| $2.06M | ﹤0.01% |
120,082
-8,300
| -6% | -$135K |
|
3584
Alamos Gold
AGI
$14B
| $2.05M | ﹤0.01% |
263,083
-23,988
| -8% | -$193K |
|
3585
Federal Agricultural Mortgage
AGM
$2.53B
| $2.05M | ﹤0.01% |
20,372
+13,149
| +182% | +$1.14M |
|
3586
CALL
Expedia Group
EXPE
$39.9B
| $2.05M | ﹤0.01% |
+11,900
| New | +$1.83M |
|
|
RPT
3587
Rithm Property Trust
RPT
$104M
| $2.04M | ﹤0.01% |
31,220
+8,584
| +38% | +$569K |
|
|
SPPI
3588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.04M | ﹤0.01% |
626,527
-3,537
| -0.6% | -$12.7K |
|
|
TLIS
3589
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $2.04M | ﹤0.01% |
+10,579
| New | +$2.64M |
|
3590
Core Laboratories
CLB
$571M
| $2.02M | ﹤0.01% |
70,343
+56,148
| +396% | +$1.92M |
|
|
HAYN
3591
DELISTED
Haynes International, Inc.
HAYN
| $2.02M | ﹤0.01% |
68,187
-1,170
| -2% | -$31.6K |
|
|
CMRC
3592
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $2.02M | ﹤0.01% |
+35,000
| New | +$2.33M |
|
|
NVO
3593
CALL
Novo Nordisk
NVO
$201B
| $2.02M | ﹤0.01% |
+60,000
| New | +$2.14M |
|
3594
CALL
Intercontinental Exchange
ICE
$86.9B
| $2.02M | ﹤0.01% |
18,100
-243,100
| -93% | -$27.6M |
|
3595
Uranium Energy
UEC
$5.55B
| $2.02M | ﹤0.01% |
704,906
+130,498
| +23% | +$285K |
|
3596
Resources Connection
RGP
$146M
| $2.01M | ﹤0.01% |
148,434
-146,067
| -50% | -$1.88M |
|
|
CTLP
3597
DELISTED
Cantaloupe
CTLP
| $2.01M | ﹤0.01% |
171,362
+167,543
| +4,387% | +$1.77M |
|
3598
PUT
MongoDB
MDB
$37B
| $2.01M | ﹤0.01% |
7,500
-17,000
| -69% | -$6.02M |
|
3599
CALL
Unity
U
$20.4B
| $2.01M | ﹤0.01% |
+20,000
| New | +$2.46M |
|
3600
CALL
Skillsoft
SKIL
$74.2M
| $2M | ﹤0.01% |
+10,000
| New | +$2.05M |
|
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 $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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 462 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.