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 | |
|---|---|---|---|---|---|---|---|
3676
Insteel Industries
IIIN
$572M
| $1.77M | ﹤0.01% |
57,507
-14,663
| -20% | -$437K |
2016 Q4
17 quarters
|
|
3677
Old Second Bancorp
OSBC
$1.27B
| $1.77M | ﹤0.01% |
134,211
+2,006
| +2% | +$23.6K |
2016 Q4
17 quarters
|
|
3678
CALL
Sherwin-Williams
SHW
$77.6B
| $1.77M | ﹤0.01% |
+7,200
| New | +$1.72M |
2021 Q1
0 quarters
|
|
|
IRCP
3679
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.77M | ﹤0.01% |
+771,721
| New | +$1.81M |
2021 Q1
0 quarters
|
|
|
ACB
3680
Aurora Cannabis
ACB
$248M
| $1.77M | ﹤0.01% |
20,349
+293
| +1% | +$32.8K |
2018 Q4
9 quarters
|
|
3681
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1.77M | ﹤0.01% |
63,577
+11,126
| +21% | +$314K |
2016 Q2
19 quarters
|
|
3682
CALL
Vistra
VST
$47B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.99M |
2021 Q1
0 quarters
|
|
3683
International Seaways
INSW
$5.74B
| $1.77M | ﹤0.01% |
91,149
-15,065
| -14% | -$279K |
2016 Q4
17 quarters
|
|
3684
iShares MSCI South Africa ETF
EZA
$474M
| $1.76M | ﹤0.01% |
35,730
-97,477
| -73% | -$4.58M |
2013 Q2
31 quarters
|
|
|
GHL
3685
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | ﹤0.01% |
107,116
+24,435
| +30% | +$361K |
2013 Q2
31 quarters
|
|
|
LOGC
3686
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.76M | ﹤0.01% |
241,799
-44,495
| -16% | -$366K |
2018 Q4
9 quarters
|
|
|
VRN
3687
DELISTED
Veren
VRN
| $1.76M | ﹤0.01% |
421,679
-827,547
| -66% | -$2.92M |
2014 Q1
28 quarters
|
|
3688
PUT
AngloGold Ashanti
AU
$48B
| $1.76M | ﹤0.01% |
+80,000
| New | +$1.79M |
2021 Q1
0 quarters
|
|
3689
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $1.76M | ﹤0.01% |
31,154
-24,623
| -44% | -$1.38M |
2018 Q4
9 quarters
|
|
3690
Republic Bancorp
RBCAA
$1.84B
| $1.75M | ﹤0.01% |
39,633
-1,899
| -5% | -$78.6K |
2013 Q2
31 quarters
|
|
3691
Omega Flex
OFLX
$266M
| $1.75M | ﹤0.01% |
11,079
+1,931
| +21% | +$304K |
2017 Q4
13 quarters
|
|
|
IPOD
3692
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.75M | ﹤0.01% |
+159,600
| New | +$2.27M |
2021 Q1
0 quarters
|
|
|
APGB.U
3693
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $1.75M | ﹤0.01% |
+175,000
| New | +$1.8M |
2021 Q1
0 quarters
|
|
|
MNRL
3694
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.74M | ﹤0.01% |
119,027
+47,060
| +65% | +$682K |
2019 Q2
7 quarters
|
|
3695
Transmedics
TMDX
$2.77B
| $1.74M | ﹤0.01% |
41,908
-19,717
| -32% | -$607K |
2019 Q2
7 quarters
|
|
3696
Blue Owl Capital
OWL
$6.21B
| $1.74M | ﹤0.01% |
175,773
| – | – |
2020 Q4
1 quarter
|
|
|
STKL
3697
DELISTED
SunOpta
STKL
| $1.74M | ﹤0.01% |
117,546
+65,509
| +126% | +$938K |
2017 Q2
15 quarters
|
|
3698
Veru
VERU
$42.8M
| $1.73M | ﹤0.01% |
16,078
+2,599
| +19% | +$327K |
2018 Q1
12 quarters
|
|
|
MOFG
3699
DELISTED
MidWestOne Financial Group
MOFG
| $1.73M | ﹤0.01% |
55,849
+9,405
| +20% | +$267K |
2016 Q4
17 quarters
|
|
3700
Workhorse Group
WKHS
$32.5M
| $1.73M | ﹤0.01% |
42
-49
| -54% | -$3.52M |
2020 Q2
3 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.