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 | |
|---|---|---|---|---|---|---|---|
|
STEL
3701
DELISTED
Stellar Bancorp
STEL
| $1.73M | ﹤0.01% |
56,187
-7,515
| -12% | -$216K |
2017 Q4
13 quarters
|
|
3702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.72M | ﹤0.01% |
33,210
-60,625
| -65% | -$3.15M |
2018 Q2
11 quarters
|
|
3703
PUT
The Kraft Heinz Company
KHC
$26.3B
| $1.72M | ﹤0.01% |
42,900
+5,000
| +13% | +$180K |
2015 Q4
21 quarters
|
|
3704
Champion Homes
SKY
$4.78B
| $1.72M | ﹤0.01% |
37,916
+14,190
| +60% | +$570K |
2016 Q4
17 quarters
|
|
|
LYRA
3705
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.71M | ﹤0.01% |
2,948
-872
| -23% | -$545K |
2020 Q2
3 quarters
|
|
3706
Toyota
TM
$215B
| $1.71M | ﹤0.01% |
10,933
-1,457
| -12% | -$220K |
2013 Q2
31 quarters
|
|
3707
Dorchester Minerals
DMLP
$1.41B
| $1.7M | ﹤0.01% |
124,753
-27
| -0% | -$366 |
2013 Q2
31 quarters
|
|
|
HIGA
3708
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.7M | ﹤0.01% |
+171,123
| New | +$1.75M |
2021 Q1
0 quarters
|
|
3709
Phreesia
PHR
$625M
| $1.7M | ﹤0.01% |
32,623
-7,809
| -19% | -$492K |
2019 Q3
6 quarters
|
|
3710
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.7M | ﹤0.01% |
79,825
-8,435
| -10% | -$245K |
2017 Q4
13 quarters
|
|
|
JNCE
3711
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.7M | ﹤0.01% |
165,275
+43,486
| +36% | +$476K |
2017 Q1
16 quarters
|
|
|
SVACU
3712
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $1.7M | ﹤0.01% |
166,738
-33,262
| -17% | -$358K |
2020 Q4
1 quarter
|
|
3713
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.7M | ﹤0.01% |
100,144
+3,356
| +3% | +$56.3K |
2020 Q3
2 quarters
|
|
3714
FS Bancorp
FSBW
$349M
| $1.69M | ﹤0.01% |
50,392
-4,928
| -9% | -$153K |
2017 Q2
15 quarters
|
|
3715
CALL
Rio Tinto
RIO
$153B
| $1.69M | ﹤0.01% |
+21,700
| New | +$1.78M |
2021 Q1
0 quarters
|
|
|
SFIX
3716
PUT
Stitch Fix
SFIX
$349M
| $1.68M | ﹤0.01% |
+34,000
| New | +$2.39M |
2021 Q1
0 quarters
|
|
3717
Motorcar Parts of America
MPAA
$199M
| $1.68M | ﹤0.01% |
74,797
+13,072
| +21% | +$288K |
2017 Q4
13 quarters
|
|
3718
CALL
Dave & Buster's
PLAY
$235M
| $1.68M | ﹤0.01% |
35,000
+29,100
| +493% | +$1.14M |
2020 Q4
1 quarter
|
|
|
ARCE
3719
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.68M | ﹤0.01% |
66,160
+29,905
| +82% | +$1.02M |
2020 Q4
1 quarter
|
|
|
LTHM
3720
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
96,548
+7,121
| +8% | +$140K |
2018 Q4
9 quarters
|
|
|
EQHA.U
3721
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| $1.67M | ﹤0.01% |
+168,700
| New | +$1.71M |
2021 Q1
0 quarters
|
|
|
DHIL
3722
DELISTED
Diamond Hill
DHIL
| $1.67M | ﹤0.01% |
10,714
+1,331
| +14% | +$205K |
2017 Q4
13 quarters
|
|
3723
BioCryst Pharmaceuticals
BCRX
$2.09B
| $1.67M | ﹤0.01% |
163,968
-16,372
| -9% | -$169K |
2017 Q4
13 quarters
|
|
3724
Titan Machinery
TITN
$598M
| $1.67M | ﹤0.01% |
65,399
-109,993
| -63% | -$2.65M |
2015 Q4
21 quarters
|
|
3725
CALL
Lam Research
LRCX
$435B
| $1.67M | ﹤0.01% |
+28,000
| New | +$1.53M |
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.