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 | |
|---|---|---|---|---|---|---|---|
3751
Sanofi
SNY
$95.7B
| $1.59M | ﹤0.01% |
32,239
-448,783
| -93% | -$21.6M |
2013 Q2
31 quarters
|
|
|
WWE
3752
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.59M | ﹤0.01% |
+29,400
| New | +$1.55M |
2021 Q1
0 quarters
|
|
|
FCBP
3753
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.59M | ﹤0.01% |
65,539
-884
| -1% | -$18.7K |
2018 Q2
11 quarters
|
|
3754
Cullinan Oncology
CGEM
$999M
| $1.59M | ﹤0.01% |
+38,201
| New | +$1.55M |
2021 Q1
0 quarters
|
|
3755
Covenant Logistics
CVLG
$858M
| $1.59M | ﹤0.01% |
154,444
-11,174
| -7% | -$99.8K |
2016 Q4
17 quarters
|
|
3756
PUT
Agios Pharmaceuticals
AGIO
$1.9B
| $1.58M | ﹤0.01% |
30,700
-31,400
| -51% | -$1.56M |
2019 Q3
6 quarters
|
|
|
K
3757
PUT
DELISTED
Kellanova
K
| $1.58M | ﹤0.01% |
+26,625
| New | +$1.49M |
2021 Q1
0 quarters
|
|
3758
Silicom
SILC
$347M
| $1.58M | ﹤0.01% |
35,024
+30,624
| +696% | +$1.43M |
2019 Q3
6 quarters
|
|
3759
Health Catalyst
HCAT
$132M
| $1.57M | ﹤0.01% |
33,625
-19,039
| -36% | -$922K |
2019 Q3
6 quarters
|
|
|
LGF.A
3760
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.56M | ﹤0.01% |
104,713
+41,382
| +65% | +$621K |
2016 Q4
17 quarters
|
|
3761
Mercantile Bank Corp
MBWM
$1.03B
| $1.56M | ﹤0.01% |
48,103
-15,524
| -24% | -$468K |
2016 Q2
19 quarters
|
|
3762
PUT
ArcelorMittal
MT
$48.5B
| $1.56M | ﹤0.01% |
+53,500
| New | +$1.31M |
2021 Q1
0 quarters
|
|
3763
Constellium
CSTM
$3.31B
| $1.56M | ﹤0.01% |
106,094
+40,932
| +63% | +$588K |
2020 Q1
4 quarters
|
|
3764
Digimarc Corp
DMRC
$143M
| $1.56M | ﹤0.01% |
52,551
+19,271
| +58% | +$765K |
2017 Q4
13 quarters
|
|
|
APTS
3765
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.56M | ﹤0.01% |
157,901
+8,649
| +6% | +$73.6K |
2016 Q4
17 quarters
|
|
|
ENIA
3766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.55M | ﹤0.01% |
183,477
-1,599
| -0.9% | -$12.7K |
2015 Q4
21 quarters
|
|
3767
OP Bancorp
OPBK
$231M
| $1.55M | ﹤0.01% |
147,038
-9,180
| -6% | -$84.5K |
2018 Q2
11 quarters
|
|
|
BLUA.U
3768
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| $1.54M | ﹤0.01% |
+154,820
| New | +$1.59M |
2021 Q1
0 quarters
|
|
3769
PUT
Western Digital
WDC
$150B
| $1.54M | ﹤0.01% |
+30,561
| New | +$1.43M |
2021 Q1
0 quarters
|
|
3770
PUT
Cognizant
CTSH
$26.4B
| $1.54M | ﹤0.01% |
+19,700
| New | +$1.52M |
2021 Q1
0 quarters
|
|
|
ASZ.U
3771
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $1.53M | ﹤0.01% |
+152,500
| New | +$1.55M |
2021 Q1
0 quarters
|
|
3772
CALL
Travel + Leisure Co
TNL
$3.86B
| $1.53M | ﹤0.01% |
25,000
| – | – |
2020 Q4
1 quarter
|
|
|
3773
PUT
Travel + Leisure Co
TNL
$3.86B
| $1.53M | ﹤0.01% |
25,000
| – | – |
2020 Q4
1 quarter
|
|
|
FLIC
3774
DELISTED
First of Long Island Corp
FLIC
| $1.53M | ﹤0.01% |
71,902
+4,150
| +6% | +$78.7K |
2013 Q2
31 quarters
|
|
|
QADA
3775
DELISTED
QAD Inc.
QADA
| $1.52M | ﹤0.01% |
22,787
+3,834
| +20% | +$257K |
2015 Q4
21 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.