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 | |
|---|---|---|---|---|---|---|---|
4201
Westwater Resources
WWR
$66.3M
| $848K | ﹤0.01% |
157,868
+131,468
| +498% | +$844K |
2020 Q1
4 quarters
|
|
4202
PUT
Nektar Therapeutics
NKTR
$1.6B
| $846K | ﹤0.01% |
+2,820
| New | +$878K |
2021 Q1
0 quarters
|
|
4203
CALL
Illumina
ILMN
$40.1B
| $845K | ﹤0.01% |
+2,262
| New | +$922K |
2021 Q1
0 quarters
|
|
4204
Tilray
TLRY
$528M
| $845K | ﹤0.01% |
3,717
-14,517
| -80% | -$3.4M |
2018 Q3
10 quarters
|
|
4205
InfuSystem Holdings
INFU
$255M
| $841K | ﹤0.01% |
41,277
+3,595
| +10% | +$67.3K |
2020 Q2
3 quarters
|
|
4206
Palomar
PLMR
$3.31B
| $839K | ﹤0.01% |
12,507
+2,532
| +25% | +$227K |
2019 Q2
7 quarters
|
|
|
SIEN
4207
DELISTED
Sientra, Inc.
SIEN
| $837K | ﹤0.01% |
11,478
-49,611
| -81% | -$3.17M |
2017 Q4
13 quarters
|
|
4208
National Bankshares
NKSH
$270M
| $836K | ﹤0.01% |
23,558
+3,726
| +19% | +$126K |
2017 Q4
13 quarters
|
|
|
FARM
4209
DELISTED
Farmer Brothers
FARM
| $835K | ﹤0.01% |
80,058
-247,467
| -76% | -$1.78M |
2013 Q2
31 quarters
|
|
4210
CALL
Johnson Controls International
JCI
$91.9B
| $835K | ﹤0.01% |
+14,000
| New | +$769K |
2021 Q1
0 quarters
|
|
4211
PUT
PVH
PVH
$3.5B
| $835K | ﹤0.01% |
7,900
-27,100
| -77% | -$2.68M |
2020 Q3
2 quarters
|
|
4212
State Street SPDR S&P Retail ETF
XRT
$397M
| $834K | ﹤0.01% |
9,349
-628,309
| -99% | -$50.8M |
2013 Q2
31 quarters
|
|
4213
Ceragon Networks
CRNT
$192M
| $833K | ﹤0.01% |
+221,030
| New | +$972K |
2021 Q1
0 quarters
|
|
|
HOUS
4214
PUT
DELISTED
Anywhere Real Estate
HOUS
| $832K | ﹤0.01% |
55,000
| – | – |
2020 Q4
1 quarter
|
|
|
BEDU
4215
DELISTED
Bright Scholar Education Holdings
BEDU
| $831K | ﹤0.01% |
35,812
-217
| -0.6% | -$5.37K |
2018 Q3
10 quarters
|
|
4216
Hurco Companies Inc
HURC
$143M
| $831K | ﹤0.01% |
23,532
+4,749
| +25% | +$154K |
2013 Q2
31 quarters
|
|
|
SY
4217
So-Young International
SY
$272M
| $831K | ﹤0.01% |
84,201
-182,761
| -68% | -$2.3M |
2020 Q1
4 quarters
|
|
|
NH
4218
DELISTED
NantHealth, Inc
NH
| $831K | ﹤0.01% |
17,269
+8,073
| +88% | +$468K |
2020 Q1
4 quarters
|
|
|
ELMS
4219
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $831K | ﹤0.01% |
+83,390
| New | +$977K |
2021 Q1
0 quarters
|
|
4220
Northern Oil and Gas
NOG
$2.51B
| $830K | ﹤0.01% |
68,676
+68,576
| +68,576% | +$822K |
2020 Q4
1 quarter
|
|
|
AGAC.U
4221
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $828K | ﹤0.01% |
+83,783
| New | +$835K |
2021 Q1
0 quarters
|
|
4222
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $827K | ﹤0.01% |
16,984
-1,911
| -10% | -$86.2K |
2013 Q2
31 quarters
|
|
4223
Limoneira
LMNR
$216M
| $827K | ﹤0.01% |
47,246
+8,561
| +22% | +$141K |
2017 Q4
13 quarters
|
|
4224
OneSpaWorld
OSW
$2.31B
| $826K | ﹤0.01% |
77,523
-55,714
| -42% | -$563K |
2019 Q2
7 quarters
|
|
|
GNOG
4225
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $825K | ﹤0.01% |
+61,145
| New | +$1.07M |
2021 Q1
0 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.