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 | |
|---|---|---|---|---|---|---|---|
4126
Rush Enterprises Class B
RUSHB
$6.34B
| $957K | ﹤0.01% |
47,729
+3,870
| +9% | +$70.8K |
2017 Q4
13 quarters
|
|
4127
CALL
Visa
V
$676B
| $953K | ﹤0.01% |
4,500
-81,500
| -95% | -$17.2M |
2020 Q2
3 quarters
|
|
|
FMIVU
4128
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $950K | ﹤0.01% |
+95,910
| New | +$954K |
2021 Q1
0 quarters
|
|
|
CZOO
4129
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $949K | ﹤0.01% |
+46
| New | +$1.07M |
2021 Q1
0 quarters
|
|
4130
Kamada
KMDA
$473M
| $948K | ﹤0.01% |
153,162
+153,150
| +1,276,250% | +$1.01M |
2020 Q4
1 quarter
|
|
4131
PUT
Bristol-Myers Squibb
BMY
$126B
| $947K | ﹤0.01% |
15,000
+8,100
| +117% | +$504K |
2014 Q2
27 quarters
|
|
4132
Celsius Holdings
CELH
$6.94B
| $945K | ﹤0.01% |
59,031
+11,625
| +25% | +$218K |
2018 Q2
11 quarters
|
|
4133
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $945K | ﹤0.01% |
17,904
+17,627
| +6,364% | +$945K |
2020 Q2
3 quarters
|
|
4134
VSE Corp
VSEC
$4.51B
| $945K | ﹤0.01% |
23,928
+7,196
| +43% | +$281K |
2013 Q2
31 quarters
|
|
|
GOCO
4135
DELISTED
GoHealth
GOCO
| $942K | ﹤0.01% |
5,370
+5,352
| +29,733% | +$1.08M |
2020 Q4
1 quarter
|
|
|
MRSN
4136
PUT
DELISTED
Mersana Therapeutics
MRSN
| $937K | ﹤0.01% |
+2,316
| New | +$1.12M |
2021 Q1
0 quarters
|
|
4137
Southern Missouri Bancorp
SMBC
$786M
| $936K | ﹤0.01% |
23,759
+457
| +2% | +$16.4K |
2017 Q4
13 quarters
|
|
4138
CALL
Yum China
YUMC
$13.9B
| $930K | ﹤0.01% |
+15,700
| New | +$938K |
2021 Q1
0 quarters
|
|
|
DESP
4139
DELISTED
Despegar.com
DESP
| $929K | ﹤0.01% |
+68,165
| New | +$873K |
2021 Q1
0 quarters
|
|
4140
CALL
Seres Therapeutics
MCRB
$29.4M
| $929K | ﹤0.01% |
+2,255
| New | +$1.04M |
2021 Q1
0 quarters
|
|
|
ATAQ.U
4141
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $928K | ﹤0.01% |
+92,784
| New | +$929K |
2021 Q1
0 quarters
|
|
4142
ClearPoint Neuro
CLPT
$349M
| $926K | ﹤0.01% |
43,820
+2,493
| +6% | +$53.4K |
2019 Q3
6 quarters
|
|
4143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $926K | ﹤0.01% |
14,332
+197
| +1% | +$12.6K |
2020 Q1
4 quarters
|
|
4144
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $926K | ﹤0.01% |
18,430
+536
| +3% | +$26.9K |
2020 Q1
4 quarters
|
|
4145
CALL
Antero Resources
AR
$10.5B
| $924K | ﹤0.01% |
90,600
+8,400
| +10% | +$71.2K |
2020 Q4
1 quarter
|
|
|
GAN
4146
DELISTED
GAN Ltd
GAN
| $923K | ﹤0.01% |
50,734
-42,164
| -45% | -$1.07M |
2020 Q2
3 quarters
|
|
4147
Century Casinos
CNTY
$29.5M
| $920K | ﹤0.01% |
89,640
-3,371
| -4% | -$28.1K |
2017 Q4
13 quarters
|
|
4148
Peoples Financial Services
PFIS
$682M
| $919K | ﹤0.01% |
21,760
+1,019
| +5% | +$42K |
2017 Q4
13 quarters
|
|
|
RESN
4149
DELISTED
Resonant Inc.
RESN
| $919K | ﹤0.01% |
216,699
+90,644
| +72% | +$487K |
2020 Q2
3 quarters
|
|
|
TWNKW
4150
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | – |
2019 Q4
5 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.