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 | |
|---|---|---|---|---|---|---|---|
|
XYZ
3651
CALL
Block Inc
XYZ
$44.7B
| $1.86M | ﹤0.01% |
8,200
-87,300
| -91% | -$20.4M |
2020 Q4
1 quarter
|
|
3652
PUT
Yum China
YUMC
$13.5B
| $1.86M | ﹤0.01% |
+31,400
| New | +$1.88M |
2021 Q1
0 quarters
|
|
|
SRT
3653
DELISTED
Startek Inc.
SRT
| $1.86M | ﹤0.01% |
233,852
-738,481
| -76% | -$6.12M |
2019 Q2
7 quarters
|
|
3654
PUT
Roku
ROKU
$22.6B
| $1.86M | ﹤0.01% |
+5,700
| New | +$2.23M |
2021 Q1
0 quarters
|
|
3655
Ranpak Holdings
PACK
$351M
| $1.85M | ﹤0.01% |
92,420
-20,042
| -18% | -$373K |
2020 Q2
3 quarters
|
|
|
BSCO
3656
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.85M | ﹤0.01% |
83,449
+12,595
| +18% | +$281K |
2019 Q3
6 quarters
|
|
|
APHA
3657
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $1.85M | ﹤0.01% |
+100,500
| New | +$1.63M |
2021 Q1
0 quarters
|
|
3658
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.84M | ﹤0.01% |
17,682
-43,554
| -71% | -$4.25M |
2013 Q3
30 quarters
|
|
3659
Agilysys
AGYS
$2.8B
| $1.84M | ﹤0.01% |
38,347
+5,866
| +18% | +$292K |
2015 Q4
21 quarters
|
|
|
FRGI
3660
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.83M | ﹤0.01% |
145,705
-52,310
| -26% | -$799K |
2016 Q4
17 quarters
|
|
3661
Forrester Research
FORR
$214M
| $1.83M | ﹤0.01% |
43,060
+8,159
| +23% | +$354K |
2016 Q2
19 quarters
|
|
|
FLNT
3662
Fluent
FLNT
$94.2M
| $1.83M | ﹤0.01% |
74,228
-6,127
| -8% | -$213K |
2017 Q4
13 quarters
|
|
3663
The RMR Group
RMR
$303M
| $1.82M | ﹤0.01% |
44,530
+1,772
| +4% | +$69.9K |
2015 Q4
21 quarters
|
|
3664
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.81M | ﹤0.01% |
72,434
+72,326
| +66,969% | +$1.66M |
2020 Q2
3 quarters
|
|
|
SWI
3665
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.81M | ﹤0.01% |
98,486
+33,907
| +53% | +$584K |
2019 Q1
8 quarters
|
|
|
OZON
3666
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.8M | ﹤0.01% |
+32,100
| New | +$1.77M |
2021 Q1
0 quarters
|
|
3667
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $1.8M | ﹤0.01% |
+104,310
| New | +$1.76M |
2021 Q1
0 quarters
|
|
|
PARA
3668
Banzai International
PARA
$2.36M
| $1.79M | ﹤0.01% |
+18
| New | +$1.8M |
2021 Q1
0 quarters
|
|
|
ASAXU
3669
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
| $1.79M | ﹤0.01% |
+180,765
| New | +$1.82M |
2021 Q1
0 quarters
|
|
3670
Peoples Bancorp
PEBO
$1.35B
| $1.79M | ﹤0.01% |
53,957
+5,709
| +12% | +$183K |
2016 Q4
17 quarters
|
|
|
ARD
3671
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.79M | ﹤0.01% |
70,400
-6,080
| -8% | -$131K |
2017 Q2
15 quarters
|
|
|
INOV
3672
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.79M | ﹤0.01% |
62,126
+9,765
| +19% | +$251K |
2017 Q4
13 quarters
|
|
|
SPGS.U
3673
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $1.79M | ﹤0.01% |
+177,802
| New | +$1.83M |
2021 Q1
0 quarters
|
|
3674
Noodles & Co
NDLS
$80M
| $1.78M | ﹤0.01% |
21,547
-2,107
| -9% | -$164K |
2016 Q4
17 quarters
|
|
|
RMAX
3675
DELISTED
RE/MAX Holdings
RMAX
| $1.78M | ﹤0.01% |
45,180
+5,689
| +14% | +$223K |
2013 Q4
29 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.