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 | |
|---|---|---|---|---|---|---|---|
4226
Invesco Preferred ETF
PGX
$3.63B
| $824K | ﹤0.01% |
54,958
-31,909
| -37% | -$475K |
2014 Q4
25 quarters
|
|
|
PDAC
4227
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
| $824K | ﹤0.01% |
+77,400
| New | +$909K |
2021 Q1
0 quarters
|
|
4228
Amphastar Pharmaceuticals
AMPH
$1.08B
| $823K | ﹤0.01% |
44,911
+15,937
| +55% | +$296K |
2014 Q3
26 quarters
|
|
4229
First Northwest Bancorp
FNWB
$95.1M
| $821K | ﹤0.01% |
49,433
-3,727
| -7% | -$61.6K |
2017 Q4
13 quarters
|
|
4230
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $821K | ﹤0.01% |
31,129
+9,954
| +47% | +$266K |
2020 Q1
4 quarters
|
|
4231
Rocky Brands
RCKY
$345M
| $819K | ﹤0.01% |
15,160
-5,566
| -27% | -$219K |
2016 Q2
19 quarters
|
|
|
PFBI
4232
DELISTED
Premier Financial Bancorp
PFBI
| $817K | ﹤0.01% |
43,966
-6,996
| -14% | -$112K |
2016 Q2
19 quarters
|
|
|
ZYNE
4233
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $815K | ﹤0.01% |
175,432
-53,569
| -23% | -$243K |
2019 Q2
7 quarters
|
|
4234
Daktronics
DAKT
$847M
| $813K | ﹤0.01% |
129,626
+110,992
| +596% | +$628K |
2016 Q3
18 quarters
|
|
|
GES
4235
PUT
DELISTED
Guess Inc
GES
| $813K | ﹤0.01% |
+34,600
| New | +$852K |
2021 Q1
0 quarters
|
|
4236
Vitamin Cottage Natural Grocers
NGVC
$702M
| $813K | ﹤0.01% |
46,309
+3,815
| +9% | +$60.3K |
2017 Q3
14 quarters
|
|
4237
Airgain
AIRG
$55.7M
| $811K | ﹤0.01% |
38,284
+34,434
| +894% | +$778K |
2017 Q4
13 quarters
|
|
4238
Graham Corp
GHM
$1.02B
| $809K | ﹤0.01% |
56,807
-2,363
| -4% | -$36.8K |
2015 Q4
21 quarters
|
|
4239
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $808K | ﹤0.01% |
10,792
+137
| +1% | +$9.97K |
2013 Q2
31 quarters
|
|
4240
Invesco Solar ETF
TAN
$883M
| $806K | ﹤0.01% |
8,778
-9,646
| -52% | -$1.01M |
2017 Q2
15 quarters
|
|
4241
PUT
Royal Caribbean
RCL
$72.2B
| $805K | ﹤0.01% |
+9,400
| New | +$745K |
2021 Q1
0 quarters
|
|
4242
CALL
Autodesk
ADSK
$44.2B
| $804K | ﹤0.01% |
2,900
-26,500
| -90% | -$7.64M |
2018 Q4
9 quarters
|
|
4243
Farmers & Merchants Bancorp
FMAO
$481M
| $804K | ﹤0.01% |
31,963
+1,500
| +5% | +$36.7K |
2017 Q4
13 quarters
|
|
4244
CALL
Riot Platforms
RIOT
$7.36B
| $799K | ﹤0.01% |
+15,000
| New | +$607K |
2021 Q1
0 quarters
|
|
|
OCAXU
4245
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $798K | ﹤0.01% |
+79,831
| New | +$820K |
2021 Q1
0 quarters
|
|
|
DSSI
4246
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $797K | ﹤0.01% |
79,412
-252,330
| -76% | -$2.05M |
2019 Q1
8 quarters
|
|
|
TBNK
4247
DELISTED
Territorial Bancorp Inc.
TBNK
| $796K | ﹤0.01% |
30,087
+247
| +0.8% | +$6.4K |
2014 Q1
28 quarters
|
|
4248
AMES National
ATLO
$281M
| $790K | ﹤0.01% |
30,909
+3,251
| +12% | +$79.2K |
2017 Q4
13 quarters
|
|
4249
Gladstone Capital
GLAD
$439M
| $789K | ﹤0.01% |
39,750
| – | – |
2015 Q4
21 quarters
|
|
|
PCSB
4250
DELISTED
PCSB Financial Corporation
PCSB
| $788K | ﹤0.01% |
47,491
+4,930
| +12% | +$80.8K |
2017 Q2
15 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.