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 | |
|---|---|---|---|---|---|---|---|
3901
Assembly Biosciences
ASMB
$453M
| $1.29M | ﹤0.01% |
23,344
+11,781
| +102% | +$781K |
2017 Q2
15 quarters
|
|
3902
CALL
Vail Resorts
MTN
$5.02B
| $1.28M | ﹤0.01% |
+4,400
| New | +$1.28M |
2021 Q1
0 quarters
|
|
3903
Vaxcyte
PCVX
$8.41B
| $1.28M | ﹤0.01% |
64,945
+27,454
| +73% | +$691K |
2020 Q3
2 quarters
|
|
3904
CALL
Vir Biotechnology
VIR
$1.88B
| $1.28M | ﹤0.01% |
+25,000
| New | +$1.35M |
2021 Q1
0 quarters
|
|
|
MAAC
3905
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.28M | ﹤0.01% |
+131,100
| New | +$1.33M |
2021 Q1
0 quarters
|
|
3906
Foster
FSTR
$391M
| $1.28M | ﹤0.01% |
71,541
-17,642
| -20% | -$295K |
2016 Q2
19 quarters
|
|
|
LOTZ
3907
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.28M | ﹤0.01% |
+179,530
| New | +$1.74M |
2021 Q1
0 quarters
|
|
3908
Supernus Pharmaceuticals
SUPN
$2.45B
| $1.28M | ﹤0.01% |
48,850
-20,928
| -30% | -$585K |
2015 Q4
21 quarters
|
|
|
BEST
3909
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.28M | ﹤0.01% |
33,960
+3,395
| +11% | +$154K |
2017 Q3
14 quarters
|
|
3910
PUT
Chewy
CHWY
$7.32B
| $1.27M | ﹤0.01% |
15,000
-105,000
| -88% | -$10.2M |
2020 Q4
1 quarter
|
|
3911
United States Brent Oil Fund
BNO
$778M
| $1.27M | ﹤0.01% |
79,917
-7,578
| -9% | -$116K |
2018 Q4
9 quarters
|
|
3912
Invesco KBW High Dividend Yield Financial ETF
KBWD
$360M
| $1.27M | ﹤0.01% |
64,590
+54,257
| +525% | +$990K |
2020 Q1
4 quarters
|
|
3913
Lennar Class B
LEN.B
$18.9B
| $1.27M | ﹤0.01% |
16,222
+15,467
| +2,049% | +$1.03M |
2013 Q2
31 quarters
|
|
|
CHAA.U
3914
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $1.27M | ﹤0.01% |
+127,319
| New | +$1.3M |
2021 Q1
0 quarters
|
|
|
TBA
3915
DELISTED
Thoma Bravo Advantage
TBA
| $1.27M | ﹤0.01% |
+121,170
| New | +$1.4M |
2021 Q1
0 quarters
|
|
3916
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $1.26M | ﹤0.01% |
18,500
-4,653
| -20% | -$339K |
2020 Q4
1 quarter
|
|
|
CNBKA
3917
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.26M | ﹤0.01% |
13,551
+425
| +3% | +$37K |
2013 Q2
31 quarters
|
|
3918
Invesco Senior Income Trust
VVR
$443M
| $1.26M | ﹤0.01% |
300,816
| – | – |
2013 Q2
31 quarters
|
|
3919
Citizens & Northern Corp
CZNC
$455M
| $1.26M | ﹤0.01% |
53,109
-3,608
| -6% | -$78.1K |
2013 Q2
31 quarters
|
|
3920
Orrstown Financial Services
ORRF
$813M
| $1.26M | ﹤0.01% |
56,588
+4,309
| +8% | +$85.6K |
2017 Q4
13 quarters
|
|
3921
Forestar Group
FOR
$1.31B
| $1.26M | ﹤0.01% |
54,111
+818
| +2% | +$18.3K |
2013 Q2
31 quarters
|
|
3922
Sprott Physical Silver Trust
PSLV
$12.3B
| $1.26M | ﹤0.01% |
+143,423
| New | +$1.35M |
2021 Q1
0 quarters
|
|
|
HUGS.U
3923
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $1.26M | ﹤0.01% |
+125,441
| New | +$1.27M |
2021 Q1
0 quarters
|
|
|
EBIX
3924
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
39,358
+23,255
| +144% | +$897K |
2016 Q4
17 quarters
|
|
3925
CALL
Halozyme
HALO
$12.4B
| $1.26M | ﹤0.01% |
+30,200
| New | +$1.38M |
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.