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 | |
|---|---|---|---|---|---|---|---|
4151
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $914K | ﹤0.01% |
55,720
+170
| +0.3% | +$2.93K |
2013 Q2
31 quarters
|
|
4152
Suzano
SUZ
$10.2B
| $914K | ﹤0.01% |
74,769
+70,593
| +1,690% | +$889K |
2020 Q4
1 quarter
|
|
|
GTYH
4153
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $914K | ﹤0.01% |
143,070
+9,803
| +7% | +$68.9K |
2019 Q2
7 quarters
|
|
|
CVM.WS
4154
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $913K | ﹤0.01% |
+60,000
| New | +$913K |
2021 Q1
0 quarters
|
|
|
TSPQ.U
4155
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $912K | ﹤0.01% |
+91,665
| New | +$917K |
2021 Q1
0 quarters
|
|
4156
iBio
IBIO
$71.4M
| $909K | ﹤0.01% |
1,181
+185
| +19% | +$161K |
2020 Q2
3 quarters
|
|
4157
Verastem
VSTM
$715M
| $907K | ﹤0.01% |
30,575
+3,991
| +15% | +$112K |
2020 Q2
3 quarters
|
|
4158
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
| – | – |
0
| – | – |
2020 Q3
2 quarters
|
|
|
SEAH
4159
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $906K | ﹤0.01% |
92,768
+40,000
| +76% | +$409K |
2020 Q4
1 quarter
|
|
4160
4D Molecular Therapeutics
FDMT
$765M
| $905K | ﹤0.01% |
+20,871
| New | +$924K |
2021 Q1
0 quarters
|
|
|
SUMO
4161
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $905K | ﹤0.01% |
+48,000
| New | +$1.4M |
2021 Q1
0 quarters
|
|
|
BSCL
4162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $904K | ﹤0.01% |
42,792
-20,177
| -32% | -$427K |
2018 Q1
12 quarters
|
|
4163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $903K | ﹤0.01% |
22,576
-125
| -0.6% | -$4.99K |
2018 Q3
10 quarters
|
|
|
GNTY
4164
DELISTED
Guaranty Bancshares
GNTY
| $900K | ﹤0.01% |
24,473
+688
| +3% | +$21.9K |
2017 Q4
13 quarters
|
|
4165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $899K | ﹤0.01% |
22,587
-20
| -0.1% | -$751 |
2016 Q4
17 quarters
|
|
4166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $898K | ﹤0.01% |
23,025
-1,876
| -8% | -$78K |
2020 Q3
2 quarters
|
|
4167
PUT
Exelon
EXC
$41.7B
| $897K | ﹤0.01% |
+28,741
| New | +$864K |
2021 Q1
0 quarters
|
|
4168
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $896K | ﹤0.01% |
+18,700
| New | +$898K |
2021 Q1
0 quarters
|
|
4169
PUT
Darden Restaurants
DRI
$22.4B
| $895K | ﹤0.01% |
+6,300
| New | +$829K |
2021 Q1
0 quarters
|
|
4170
PUT
G-III Apparel Group
GIII
$1.18B
| $895K | ﹤0.01% |
+29,700
| New | +$866K |
2021 Q1
0 quarters
|
|
|
TPCO
4171
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $895K | ﹤0.01% |
49,784
+1,436
| +3% | +$23.2K |
2014 Q3
26 quarters
|
|
4172
FRP Holdings
FRPH
$393M
| $893K | ﹤0.01% |
36,264
+16,344
| +82% | +$385K |
2017 Q4
13 quarters
|
|
4173
OrthoPediatrics
KIDS
$566M
| $892K | ﹤0.01% |
18,288
+12,459
| +214% | +$598K |
2017 Q4
13 quarters
|
|
|
BSJL
4174
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $889K | ﹤0.01% |
38,543
-150
| -0.4% | -$3.46K |
2020 Q2
3 quarters
|
|
|
RDUS
4175
DELISTED
Radius Health, Inc.
RDUS
| $888K | ﹤0.01% |
42,570
+7,530
| +21% | +$159K |
2014 Q2
27 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.