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 | |
|---|---|---|---|---|---|---|---|
3976
CALL
Rocket Companies
RKT
$33.4B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.12M |
2021 Q1
0 quarters
|
|
3977
PUT
Illumina
ILMN
$40.8B
| $1.15M | ﹤0.01% |
3,084
-89,436
| -97% | -$36.5M |
2020 Q3
2 quarters
|
|
3978
Stoneridge
SRI
$191M
| $1.15M | ﹤0.01% |
36,164
+11,070
| +44% | +$350K |
2013 Q2
31 quarters
|
|
|
ESSA
3979
DELISTED
ESSA Bancorp
ESSA
| $1.15M | ﹤0.01% |
71,714
-1,375
| -2% | -$21.7K |
2017 Q4
13 quarters
|
|
3980
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $1.15M | ﹤0.01% |
10,296
+968
| +10% | +$110K |
2020 Q3
2 quarters
|
|
|
STFC
3981
DELISTED
State Auto Financial Corp
STFC
| $1.15M | ﹤0.01% |
58,162
+3,792
| +7% | +$69.7K |
2016 Q4
17 quarters
|
|
3982
Kura Sushi USA
KRUS
$498M
| $1.14M | ﹤0.01% |
36,130
+33,820
| +1,464% | +$921K |
2019 Q3
6 quarters
|
|
3983
Civista Bancshares
CIVB
$557M
| $1.14M | ﹤0.01% |
49,795
-3,302
| -6% | -$66.2K |
2016 Q4
17 quarters
|
|
|
JJT
3984
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $1.14M | ﹤0.01% |
100,000
-1,572,800
| -94% | -$101M |
2019 Q2
7 quarters
|
|
3985
Northeast Bank
NBN
$1.09B
| $1.14M | ﹤0.01% |
43,186
-2,183
| -5% | -$58.5K |
2016 Q4
17 quarters
|
|
3986
OneWater Marine
ONEW
$161M
| $1.14M | ﹤0.01% |
28,491
+5,584
| +24% | +$202K |
2020 Q1
4 quarters
|
|
3987
CALL
Nutrien
NTR
$33.5B
| $1.14M | ﹤0.01% |
+21,100
| New | +$1.15M |
2021 Q1
0 quarters
|
|
3988
Global X Uranium ETF
URA
$5.58B
| $1.14M | ﹤0.01% |
60,364
+26,342
| +77% | +$459K |
2017 Q1
16 quarters
|
|
3989
iShares MSCI Hong Kong ETF
EWH
$1.1B
| $1.14M | ﹤0.01% |
42,706
| – | – |
2013 Q2
31 quarters
|
|
|
EIGR
3990
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.13M | ﹤0.01% |
4,266
-2,517
| -37% | -$793K |
2019 Q1
8 quarters
|
|
3991
Greenlight Captial
GLRE
$480M
| $1.13M | ﹤0.01% |
130,224
+26,004
| +25% | +$213K |
2017 Q4
13 quarters
|
|
3992
CALL
Analog Devices
ADI
$204B
| $1.13M | ﹤0.01% |
7,300
+6,200
| +564% | +$953K |
2020 Q4
1 quarter
|
|
3993
Bank of Marin Bancorp
BMRC
$446M
| $1.13M | ﹤0.01% |
28,880
+4,164
| +17% | +$161K |
2014 Q1
28 quarters
|
|
|
HYZN
3994
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.13M | ﹤0.01% |
+2,150
| New | +$1.34M |
2021 Q1
0 quarters
|
|
|
BRT
3995
BRT Apartments
BRT
$250M
| $1.13M | ﹤0.01% |
66,896
-2,071
| -3% | -$33.8K |
2018 Q2
11 quarters
|
|
|
MRLN
3996
DELISTED
Marlin Business Services Corp
MRLN
| $1.13M | ﹤0.01% |
82,534
-11,645
| -12% | -$162K |
2013 Q2
31 quarters
|
|
3997
Caesarstone
CSTE
$97.9M
| $1.12M | ﹤0.01% |
81,510
-58,371
| -42% | -$772K |
2013 Q2
31 quarters
|
|
3998
PUT
Stryker
SYK
$106B
| $1.12M | ﹤0.01% |
4,600
-80,700
| -95% | -$19.4M |
2020 Q2
3 quarters
|
|
3999
Holley
HLLY
$285M
| $1.12M | ﹤0.01% |
112,154
+30,105
| +37% | +$305K |
2020 Q4
1 quarter
|
|
4000
iShares US Consumer Staples ETF
IYK
$1.37B
| $1.12M | ﹤0.01% |
18,975
+16,548
| +682% | +$969K |
2017 Q4
13 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.