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 | |
|---|---|---|---|---|---|---|---|
|
CNCE
4251
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $787K | ﹤0.01% |
157,770
+752
| +0.5% | +$6.08K |
2017 Q4
13 quarters
|
|
4252
Duluth Holdings
DLTH
$150M
| $786K | ﹤0.01% |
46,391
+19,495
| +72% | +$271K |
2017 Q3
14 quarters
|
|
4253
Afya
AFYA
$1.07B
| $785K | ﹤0.01% |
+42,246
| New | +$953K |
2021 Q1
0 quarters
|
|
4254
iShares New York Muni Bond ETF
NYF
$1.47B
| $785K | ﹤0.01% |
13,616
+3,040
| +29% | +$177K |
2015 Q4
21 quarters
|
|
|
CSAN
4255
DELISTED
Cosan
CSAN
| $783K | ﹤0.01% |
+48,495
| New | +$784K |
2021 Q1
0 quarters
|
|
4256
Nomad Foods
NOMD
$1.51B
| $777K | ﹤0.01% |
28,303
+17,086
| +152% | +$442K |
2017 Q2
15 quarters
|
|
|
BRG
4257
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $777K | ﹤0.01% |
76,777
-7,013
| -8% | -$78.9K |
2015 Q2
23 quarters
|
|
4258
CALL
BGC Group
BGC
$5.52B
| $775K | ﹤0.01% |
+160,500
| New | +$683K |
2021 Q1
0 quarters
|
|
|
ESXB
4259
DELISTED
Community Bankers Trust Corporation
ESXB
| $775K | ﹤0.01% |
87,916
+20,562
| +31% | +$160K |
2017 Q4
13 quarters
|
|
4260
Home Bancorp
HBCP
$526M
| $774K | ﹤0.01% |
21,462
-1,223
| -5% | -$40.2K |
2017 Q3
14 quarters
|
|
4261
Brookfield Infrastructure Partners
BIP
$16.5B
| $773K | ﹤0.01% |
21,758
+5,730
| +36% | +$200K |
2015 Q3
22 quarters
|
|
4262
Ceco Environmental
CECO
$4.21B
| $769K | ﹤0.01% |
96,978
-63
| -0.1% | -$498 |
2016 Q4
17 quarters
|
|
4263
Stereotaxis
STXS
$120M
| $768K | ﹤0.01% |
114,281
-12,612
| -10% | -$74.8K |
2020 Q2
3 quarters
|
|
|
SRC
4264
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $765K | ﹤0.01% |
+18,000
| New | +$737K |
2021 Q1
0 quarters
|
|
4265
Carlyle Secured Lending
CGBD
$741M
| $763K | ﹤0.01% |
57,796
+38,889
| +206% | +$470K |
2018 Q2
11 quarters
|
|
4266
South Plains Financial
SPFI
$797M
| $763K | ﹤0.01% |
33,580
+1,515
| +5% | +$31.6K |
2019 Q2
7 quarters
|
|
|
ITI
4267
DELISTED
Iteris, Inc.
ITI
| $763K | ﹤0.01% |
123,549
+14,507
| +13% | +$92.6K |
2017 Q4
13 quarters
|
|
|
LGV.U
4268
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $762K | ﹤0.01% |
+75,900
| New | +$762K |
2021 Q1
0 quarters
|
|
4269
Zymeworks
ZYME
$1.86B
| $760K | ﹤0.01% |
24,059
-8,249
| -26% | -$335K |
2020 Q4
1 quarter
|
|
|
STRE.U
4270
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $760K | ﹤0.01% |
+76,000
| New | +$758K |
2021 Q1
0 quarters
|
|
|
CBIO
4271
Crescent Biopharma
CBIO
$530M
| $759K | ﹤0.01% |
2,522
+494
| +24% | +$177K |
2018 Q2
11 quarters
|
|
|
LCAAU
4272
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $757K | ﹤0.01% |
+76,040
| New | +$760K |
2021 Q1
0 quarters
|
|
|
OSTRU
4273
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $757K | ﹤0.01% |
+76,534
| New | +$773K |
2021 Q1
0 quarters
|
|
4274
Unity Bancorp
UNTY
$549M
| $756K | ﹤0.01% |
34,325
+10,915
| +47% | +$220K |
2017 Q4
13 quarters
|
|
4275
Gencor Industries
GENC
$254M
| $751K | ﹤0.01% |
55,992
-24,060
| -30% | -$323K |
2017 Q4
13 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.