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 | |
|---|---|---|---|---|---|---|---|
|
GSKY
3851
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.37M | ﹤0.01% |
221,731
-26,457
| -11% | -$152K |
2018 Q2
11 quarters
|
|
3852
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.37M | ﹤0.01% |
8,549
+1,178
| +16% | +$202K |
2013 Q2
31 quarters
|
|
3853
CALL
Walmart Inc
WMT
$826B
| $1.37M | ﹤0.01% |
30,300
-222,000
| -88% | -$10.3M |
2016 Q2
19 quarters
|
|
3854
PUT
AB InBev
BUD
$144B
| $1.37M | ﹤0.01% |
+21,800
| New | +$1.41M |
2021 Q1
0 quarters
|
|
3855
CALL
Clearway Energy Class C
CWEN
$6.06B
| $1.37M | ﹤0.01% |
+48,700
| New | +$1.5M |
2021 Q1
0 quarters
|
|
3856
PUT
Energy Transfer Partners
ET
$70B
| $1.37M | ﹤0.01% |
178,300
-269,300
| -60% | -$1.97M |
2018 Q3
10 quarters
|
|
3857
PUT
Norfolk Southern
NSC
$71.3B
| $1.37M | ﹤0.01% |
+5,100
| New | +$1.29M |
2021 Q1
0 quarters
|
|
|
LAND
3858
Gladstone Land Corp
LAND
$415M
| $1.37M | ﹤0.01% |
74,786
+6,008
| +9% | +$104K |
2016 Q2
19 quarters
|
|
3859
iShares Morningstar Small-Cap ETF
ISCB
$275M
| $1.37M | ﹤0.01% |
24,248
| – | – |
2020 Q4
1 quarter
|
|
3860
iShares Mortgage Real Estate ETF
REM
$447M
| $1.37M | ﹤0.01% |
38,770
-19,193
| -33% | -$642K |
2016 Q2
19 quarters
|
|
3861
Alkermes
ALKS
$6.98B
| $1.37M | ﹤0.01% |
73,103
+71,741
| +5,267% | +$1.47M |
2020 Q3
2 quarters
|
|
3862
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.36M | ﹤0.01% |
45,890
-19,060
| -29% | -$555K |
2013 Q2
31 quarters
|
|
3863
Bank First Corp
BFC
$1.68B
| $1.36M | ﹤0.01% |
18,105
+1,013
| +6% | +$71.5K |
2019 Q1
8 quarters
|
|
|
ADEX.U
3864
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $1.35M | ﹤0.01% |
+137,500
| New | +$1.41M |
2021 Q1
0 quarters
|
|
3865
CALL
FTAI Aviation
FTAI
$17.2B
| $1.35M | ﹤0.01% |
+56,208
| New | +$1.26M |
2021 Q1
0 quarters
|
|
3866
Aspen Aerogels
ASPN
$478M
| $1.35M | ﹤0.01% |
66,321
+9,441
| +17% | +$199K |
2020 Q2
3 quarters
|
|
3867
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.35M | ﹤0.01% |
103,665
+3,041
| +3% | +$38.8K |
2017 Q4
13 quarters
|
|
3868
National Beverage
FIZZ
$2.81B
| $1.35M | ﹤0.01% |
27,535
-17,917
| -39% | -$932K |
2016 Q4
17 quarters
|
|
3869
Opko Health
OPK
$1.17B
| $1.35M | ﹤0.01% |
313,899
+61,408
| +24% | +$293K |
2015 Q3
22 quarters
|
|
3870
Sutro Biopharma
STRO
$251M
| $1.34M | ﹤0.01% |
5,909
-751
| -11% | -$178K |
2018 Q3
10 quarters
|
|
|
SRDX
3871
DELISTED
Surmodics
SRDX
| $1.34M | ﹤0.01% |
23,969
+2,326
| +11% | +$116K |
2013 Q2
31 quarters
|
|
|
NID
3872
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.34M | ﹤0.01% |
93,769
-26,114
| -22% | -$367K |
2019 Q4
5 quarters
|
|
3873
PDF Solutions
PDFS
$2.35B
| $1.34M | ﹤0.01% |
75,151
-34,910
| -32% | -$692K |
2016 Q1
20 quarters
|
|
|
ROCC
3874
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.33M | ﹤0.01% |
99,555
-53,735
| -35% | -$738K |
2016 Q4
17 quarters
|
|
3875
Axsome Therapeutics
AXSM
$9.25B
| $1.33M | ﹤0.01% |
23,543
-298
| -1% | -$21K |
2019 Q2
7 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.