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 | |
|---|---|---|---|---|---|---|---|
4051
NWPX Infrastructure Inc
NWPX
$1.01B
| $1.04M | ﹤0.01% |
31,263
-576
| -2% | -$18.7K |
2017 Q4
13 quarters
|
|
4052
PUT
Under Armour Class C
UA
$1.95B
| $1.04M | ﹤0.01% |
56,400
| – | – |
2020 Q4
1 quarter
|
|
|
NKLA
4053
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04M | ﹤0.01% |
2,496
-6,660
| -73% | -$3.79M |
2020 Q2
3 quarters
|
|
|
FRWAU
4054
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $1.04M | ﹤0.01% |
+105,192
| New | +$1.04M |
2021 Q1
0 quarters
|
|
4055
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $1.04M | ﹤0.01% |
10,651
-2,000
| -16% | -$189K |
2020 Q4
1 quarter
|
|
|
SMMF
4056
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.03M | ﹤0.01% |
38,969
+4,740
| +14% | +$112K |
2017 Q4
13 quarters
|
|
|
TWCTU
4057
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $1.03M | ﹤0.01% |
102,394
-47,606
| -32% | -$525K |
2020 Q4
1 quarter
|
|
4058
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $1.03M | ﹤0.01% |
30,188
+558
| +2% | +$18.2K |
2014 Q4
25 quarters
|
|
4059
Artesian Resources
ARTNA
$340M
| $1.03M | ﹤0.01% |
26,197
+4,726
| +22% | +$185K |
2013 Q2
31 quarters
|
|
4060
UFP Technologies
UFPT
$2.28B
| $1.03M | ﹤0.01% |
20,715
-31
| -0.1% | -$1.51K |
2017 Q4
13 quarters
|
|
|
CTEV
4061
Claritev Corp
CTEV
$361M
| $1.03M | ﹤0.01% |
4,648
+2,223
| +92% | +$640K |
2020 Q3
2 quarters
|
|
|
BLDP
4062
Ballard Power Systems
BLDP
$709M
| $1.03M | ﹤0.01% |
42,321
-934,204
| -96% | -$27.9M |
2015 Q4
21 quarters
|
|
4063
Rocket Companies
RKT
$33.9B
| $1.03M | ﹤0.01% |
44,626
-342,430
| -88% | -$7.66M |
2020 Q3
2 quarters
|
|
|
CRNX
4064
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.03M | ﹤0.01% |
67,104
-11,904
| -15% | -$185K |
2018 Q3
10 quarters
|
|
4065
Mid Penn Bancorp
MPB
$910M
| $1.03M | ﹤0.01% |
38,254
+1,462
| +4% | +$36.1K |
2018 Q2
11 quarters
|
|
4066
Tejon Ranch
TRC
$446M
| $1.03M | ﹤0.01% |
61,368
-1,698
| -3% | -$28K |
2015 Q4
21 quarters
|
|
4067
NN Inc
NNBR
$300M
| $1.02M | ﹤0.01% |
144,790
+2,647
| +2% | +$18K |
2013 Q2
31 quarters
|
|
|
RADA
4068
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.02M | ﹤0.01% |
+85,282
| New | +$999K |
2021 Q1
0 quarters
|
|
|
KAHC.U
4069
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $1.02M | ﹤0.01% |
+102,000
| New | +$1.02M |
2021 Q1
0 quarters
|
|
4070
Superior Group of Companies
SGC
$202M
| $1.02M | ﹤0.01% |
40,125
+8,866
| +28% | +$221K |
2017 Q4
13 quarters
|
|
|
DQ
4071
Daqo New Energy
DQ
$754M
| $1.01M | ﹤0.01% |
13,439
-621,991
| -98% | -$57M |
2019 Q4
5 quarters
|
|
|
CS
4072
DELISTED
Credit Suisse Group
CS
| $1.01M | ﹤0.01% |
95,738
+83,715
| +696% | +$1.13M |
2013 Q2
31 quarters
|
|
4073
PUT
Chubb
CB
$128B
| $1.01M | ﹤0.01% |
6,400
| – | – |
2020 Q4
1 quarter
|
|
4074
PUT
Eaton
ETN
$170B
| $1.01M | ﹤0.01% |
+7,300
| New | +$941K |
2021 Q1
0 quarters
|
|
4075
Evogene
EVGN
$6.88M
| $1.01M | ﹤0.01% |
20,012
+14,296
| +250% | +$885K |
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.