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 | |
|---|---|---|---|---|---|---|---|
4101
CALL
Colgate-Palmolive
CL
$67.4B
| $985K | ﹤0.01% |
12,500
-24,700
| -66% | -$1.94M |
2020 Q4
1 quarter
|
|
|
RXRAU
4102
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $985K | ﹤0.01% |
+100,000
| New | +$994K |
2021 Q1
0 quarters
|
|
|
CRHC
4103
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $983K | ﹤0.01% |
+100,000
| New | +$1.05M |
2021 Q1
0 quarters
|
|
4104
CNB Financial Corp
CCNE
$998M
| $982K | ﹤0.01% |
39,886
-5,100
| -11% | -$121K |
2017 Q4
13 quarters
|
|
4105
First Bancorp
FNLC
$380M
| $982K | ﹤0.01% |
33,632
+815
| +2% | +$21.9K |
2017 Q4
13 quarters
|
|
|
ICAD
4106
DELISTED
iCAD Inc
ICAD
| $981K | ﹤0.01% |
46,218
+11,651
| +34% | +$196K |
2020 Q2
3 quarters
|
|
4107
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $980K | ﹤0.01% |
37,790
+2,059
| +6% | +$54K |
2015 Q2
23 quarters
|
|
4108
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
| $980K | ﹤0.01% |
69
+15
| +28% | +$351K |
2020 Q3
2 quarters
|
|
|
EQD
4109
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $979K | ﹤0.01% |
+98,823
| New | +$1.02M |
2021 Q1
0 quarters
|
|
|
CHS
4110
DELISTED
Chicos FAS, Inc.
CHS
| $976K | ﹤0.01% |
294,695
-129,213
| -30% | -$340K |
2013 Q2
31 quarters
|
|
4111
Alignment Healthcare
ALHC
$1.61B
| $974K | ﹤0.01% |
+44,407
| New | +$868K |
2021 Q1
0 quarters
|
|
4112
PUT
Editas Medicine
EDIT
$387M
| $974K | ﹤0.01% |
23,200
| – | – |
2020 Q4
1 quarter
|
|
4113
CALL
J.M. Smucker
SJM
$12.4B
| $974K | ﹤0.01% |
+7,700
| New | +$909K |
2021 Q1
0 quarters
|
|
|
GRSV
4114
DELISTED
Gores Holdings V, Inc.
GRSV
| $971K | ﹤0.01% |
97,255
+90,334
| +1,305% | +$951K |
2020 Q4
1 quarter
|
|
4115
Transcat
TRNS
$844M
| $970K | ﹤0.01% |
19,761
+1,157
| +6% | +$49.6K |
2019 Q1
8 quarters
|
|
|
BOCH
4116
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $970K | ﹤0.01% |
76,115
+10,786
| +17% | +$119K |
2017 Q4
13 quarters
|
|
4117
American Outdoor Brands
AOUT
$202M
| $968K | ﹤0.01% |
38,424
-15,567
| -29% | -$334K |
2020 Q3
2 quarters
|
|
|
YMAB
4118
DELISTED
Y-mAbs Therapeutics
YMAB
| $965K | ﹤0.01% |
31,916
+1,909
| +6% | +$78.3K |
2018 Q3
10 quarters
|
|
4119
iShares MSCI China A ETF
CNYA
$199M
| $960K | ﹤0.01% |
23,332
+18,100
| +346% | +$801K |
2020 Q1
4 quarters
|
|
4120
Turning Point Brands
TPB
$1.11B
| $960K | ﹤0.01% |
18,402
+7,826
| +74% | +$390K |
2017 Q4
13 quarters
|
|
|
ATA
4121
DELISTED
Americas Technology Acquisition Corp.
ATA
| $960K | ﹤0.01% |
+96,663
| New | +$971K |
2021 Q1
0 quarters
|
|
4122
CALL
Incyte
INCY
$23.7B
| $959K | ﹤0.01% |
+11,800
| New | +$1.01M |
2021 Q1
0 quarters
|
|
|
EVBN
4123
DELISTED
Evans Bancorp Inc
EVBN
| $959K | ﹤0.01% |
28,293
+2,823
| +11% | +$88.5K |
2017 Q4
13 quarters
|
|
4124
Cerus
CERS
$468M
| $958K | ﹤0.01% |
159,386
-4,357
| -3% | -$29.6K |
2017 Q1
16 quarters
|
|
4125
Oppenheimer Holdings
OPY
$1.28B
| $958K | ﹤0.01% |
23,917
-22,533
| -49% | -$835K |
2013 Q2
31 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.