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 | |
|---|---|---|---|---|---|---|---|
|
AMNB
3826
DELISTED
American National Bankshares Inc
AMNB
| $1.41M | ﹤0.01% |
42,776
+2,547
| +6% | +$78.6K |
2013 Q2
31 quarters
|
|
3827
PUT
Rio Tinto
RIO
$152B
| $1.41M | ﹤0.01% |
+18,200
| New | +$1.49M |
2021 Q1
0 quarters
|
|
|
HPX
3828
DELISTED
HPX Corp.
HPX
| $1.41M | ﹤0.01% |
+143,773
| New | +$1.48M |
2021 Q1
0 quarters
|
|
3829
MasterCraft Boat Holdings
MCFT
$490M
| $1.41M | ﹤0.01% |
53,036
+4,074
| +8% | +$113K |
2017 Q4
13 quarters
|
|
|
AD
3830
Array Digital Infrastructure
AD
$2.98B
| $1.41M | ﹤0.01% |
38,619
+3,235
| +9% | +$107K |
2015 Q4
21 quarters
|
|
3831
CALL
Altria Group
MO
$112B
| $1.41M | ﹤0.01% |
27,500
-15,100
| -35% | -$677K |
2020 Q2
3 quarters
|
|
|
3832
PUT
Altria Group
MO
$112B
| $1.41M | ﹤0.01% |
+27,500
| New | +$1.23M |
2021 Q1
0 quarters
|
|
3833
HEICO Corp
HEI
$42.2B
| $1.41M | ﹤0.01% |
11,168
-59,029
| -84% | -$7.58M |
2013 Q2
31 quarters
|
|
3834
CALL
Intuitive Surgical
ISRG
$139B
| $1.4M | ﹤0.01% |
5,700
-41,100
| -88% | -$10.3M |
2017 Q2
15 quarters
|
|
3835
SkinHealth Systems
SKIN
$83.2M
| $1.4M | ﹤0.01% |
129,926
-10,000
| -7% | -$110K |
2020 Q4
1 quarter
|
|
3836
PUT
Pitney Bowes
PBI
$2.29B
| $1.4M | ﹤0.01% |
170,000
-850,600
| -83% | -$7.29M |
2019 Q3
6 quarters
|
|
3837
Amerant Bancorp
AMTB
$1.16B
| $1.4M | ﹤0.01% |
75,394
+7,675
| +11% | +$128K |
2019 Q1
8 quarters
|
|
|
MOTV.U
3838
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $1.4M | ﹤0.01% |
139,072
-10,928
| -7% | -$117K |
2020 Q4
1 quarter
|
|
|
MFGP
3839
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.4M | ﹤0.01% |
181,961
+174,049
| +2,200% | +$1.09M |
2017 Q3
14 quarters
|
|
3840
Bioceres Crop Solutions
BIOX
$22.7M
| $1.4M | ﹤0.01% |
137,000
+3,061
| +2% | +$25.7K |
2020 Q4
1 quarter
|
|
|
AKRO
3841
DELISTED
Akero Therapeutics
AKRO
| $1.39M | ﹤0.01% |
48,036
+1,491
| +3% | +$45.1K |
2019 Q3
6 quarters
|
|
|
OYST
3842
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.39M | ﹤0.01% |
76,129
+48,041
| +171% | +$1.01M |
2019 Q4
5 quarters
|
|
|
RYZ
3843
Ryerson Holding Corp
RYZ
$1.32B
| $1.39M | ﹤0.01% |
81,730
+14,030
| +21% | +$210K |
2016 Q1
20 quarters
|
|
3844
Vor Biopharma
VOR
$1.08B
| $1.39M | ﹤0.01% |
+1,614
| New | +$1.37M |
2021 Q1
0 quarters
|
|
3845
NatWest
NWG
$69.9B
| $1.39M | ﹤0.01% |
240,377
+236,064
| +5,473% | +$1.22M |
2014 Q2
27 quarters
|
|
|
OIBR.C
3846
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.39M | ﹤0.01% |
836,603
-393,268
| -32% | -$725K |
2015 Q1
24 quarters
|
|
|
3847
CALL
Deere & Co
DE
$184B
| $1.38M | ﹤0.01% |
+3,700
| New | +$1.21M |
2021 Q1
0 quarters
|
|
3848
CALL
First Majestic Silver
AG
$8.68B
| $1.38M | ﹤0.01% |
88,700
+82,000
| +1,224% | +$1.31M |
2020 Q4
1 quarter
|
|
|
CNR
3849
Core Natural Resources Inc
CNR
$4.44B
| $1.38M | ﹤0.01% |
141,636
+9,525
| +7% | +$93.1K |
2017 Q4
13 quarters
|
|
|
CFIVU
3850
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.38M | ﹤0.01% |
137,081
-29,579
| -18% | -$311K |
2020 Q4
1 quarter
|
|
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.