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 | |
|---|---|---|---|---|---|---|---|
|
CMO
3776
DELISTED
Capstead Mortgage Corp.
CMO
| $1.52M | ﹤0.01% |
243,617
+53,556
| +28% | +$315K |
2013 Q2
31 quarters
|
|
3777
Kura Oncology
KURA
$947M
| $1.51M | ﹤0.01% |
53,526
-35,123
| -40% | -$1.11M |
2017 Q3
14 quarters
|
|
3778
CALL
PagSeguro Digital
PAGS
$2.49B
| $1.51M | ﹤0.01% |
+32,700
| New | +$1.75M |
2021 Q1
0 quarters
|
|
|
LBRDA
3779
DELISTED
Liberty Broadband Class A
LBRDA
| $1.51M | ﹤0.01% |
10,417
-2,797
| -21% | -$415K |
2014 Q4
25 quarters
|
|
|
ABGI
3780
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.51M | ﹤0.01% |
+152,441
| New | +$1.53M |
2021 Q1
0 quarters
|
|
3781
Quanterix
QTRX
$172M
| $1.5M | ﹤0.01% |
25,699
-18,911
| -42% | -$1.28M |
2018 Q1
12 quarters
|
|
|
LWACU
3782
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
| $1.5M | ﹤0.01% |
+149,373
| New | +$1.54M |
2021 Q1
0 quarters
|
|
|
YAC.U
3783
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $1.5M | ﹤0.01% |
146,106
-153,894
| -51% | -$1.68M |
2020 Q3
2 quarters
|
|
3784
CALL
Dominion Energy
D
$53.9B
| $1.5M | ﹤0.01% |
+19,700
| New | +$1.43M |
2021 Q1
0 quarters
|
|
|
FACT.U
3785
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
2021 Q1
0 quarters
|
|
|
SHACU
3786
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.53M |
2021 Q1
0 quarters
|
|
|
HAPN
3787
Happen Inc
HAPN
$1.77B
| $1.5M | ﹤0.01% |
90,512
-9,908
| -10% | -$130K |
2014 Q4
25 quarters
|
|
|
NNDM
3788
Nano Dimension
NNDM
$346M
| $1.49M | ﹤0.01% |
+173,898
| New | +$2M |
2021 Q1
0 quarters
|
|
|
EACPU
3789
DELISTED
Edify Acquisition Corp. Units
EACPU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.53M |
2021 Q1
0 quarters
|
|
|
PMGMU
3790
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.52M |
2021 Q1
0 quarters
|
|
|
ITQRU
3791
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.52M |
2021 Q1
0 quarters
|
|
|
FOREU
3792
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.52M |
2021 Q1
0 quarters
|
|
|
QDROU
3793
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.5M |
2021 Q1
0 quarters
|
|
3794
Waterstone Financial
WSBF
$359M
| $1.49M | ﹤0.01% |
72,856
+4,615
| +7% | +$91.2K |
2015 Q3
22 quarters
|
|
|
RCLFU
3795
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.51M |
2021 Q1
0 quarters
|
|
|
PAE
3796
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.49M | ﹤0.01% |
164,778
-34,590
| -17% | -$308K |
2020 Q2
3 quarters
|
|
|
PGRWU
3797
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.51M |
2021 Q1
0 quarters
|
|
|
NRACU
3798
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.52M |
2021 Q1
0 quarters
|
|
|
HCCCU
3799
DELISTED
Healthcare Capital Corp. Unit
HCCCU
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.53M |
2021 Q1
0 quarters
|
|
3800
Columbia Financial
CLBK
$3.08B
| $1.48M | ﹤0.01% |
186,377
+21,155
| +13% | +$160K |
2018 Q2
11 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.