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 | |
|---|---|---|---|---|---|---|---|
4301
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
| $722K | ﹤0.01% |
48,608
| – | – |
2018 Q4
9 quarters
|
|
|
CMRC
4302
Commerce.com Inc Series 1
CMRC
$268M
| $720K | ﹤0.01% |
12,472
-6,554
| -34% | -$435K |
2020 Q3
2 quarters
|
|
4303
PCB Bancorp
PCB
$391M
| $716K | ﹤0.01% |
47,769
+4,385
| +10% | +$59.1K |
2018 Q3
10 quarters
|
|
|
CODX
4304
Co-Diagnostics
CODX
$7.54M
| $715K | ﹤0.01% |
2,502
+2,107
| +533% | +$841K |
2020 Q2
3 quarters
|
|
4305
Distribution Solutions Group
DSGR
$1.62B
| $714K | ﹤0.01% |
27,544
+1,396
| +5% | +$36.3K |
2016 Q4
17 quarters
|
|
4306
Brookdale Senior Living
BKD
$2.59B
| $713K | ﹤0.01% |
117,771
-1,352,046
| -92% | -$7.28M |
2013 Q2
31 quarters
|
|
4307
Fidelity D&D Bancorp
FDBC
$315M
| $712K | ﹤0.01% |
11,570
-520
| -4% | -$30.2K |
2018 Q2
11 quarters
|
|
4308
Nature's Sunshine
NATR
$222M
| $712K | ﹤0.01% |
35,713
+7,721
| +28% | +$134K |
2016 Q4
17 quarters
|
|
|
ASPU
4309
DELISTED
ASPEN GROUP, INC.
ASPU
| $712K | ﹤0.01% |
118,707
+21,220
| +22% | +$191K |
2020 Q2
3 quarters
|
|
4310
AXT Inc
AXTI
$5.36B
| $711K | ﹤0.01% |
60,951
+21,952
| +56% | +$264K |
2017 Q3
14 quarters
|
|
|
XOMA
4311
DELISTED
Xoma
XOMA
| $707K | ﹤0.01% |
17,315
+14,622
| +543% | +$566K |
2019 Q3
6 quarters
|
|
|
HCICU
4312
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $702K | ﹤0.01% |
+69,364
| New | +$766K |
2021 Q1
0 quarters
|
|
4313
CalciMedica
CALC
$11.3M
| $701K | ﹤0.01% |
1,803
+1,541
| +588% | +$2.31M |
2020 Q4
1 quarter
|
|
4314
Princeton Bancorp
BPRN
$294M
| $700K | ﹤0.01% |
24,472
+696
| +3% | +$18.1K |
2018 Q2
11 quarters
|
|
4315
PUT
ServiceNow
NOW
$142B
| $700K | ﹤0.01% |
7,000
-118,000
| -94% | -$12.5M |
2019 Q2
7 quarters
|
|
4316
Tilly's
TLYS
$138M
| $700K | ﹤0.01% |
61,829
-9,032
| -13% | -$96.7K |
2015 Q1
24 quarters
|
|
4317
Bally's
BALY
$704M
| $699K | ﹤0.01% |
10,755
-22,020
| -67% | -$1.31M |
2019 Q2
7 quarters
|
|
|
BVH
4318
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $699K | ﹤0.01% |
37,670
+1,338
| +4% | +$21K |
2018 Q2
11 quarters
|
|
4319
Village Super Market
VLGEA
$674M
| $698K | ﹤0.01% |
29,617
+2,035
| +7% | +$47.1K |
2015 Q2
23 quarters
|
|
|
IBDP
4320
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $697K | ﹤0.01% |
26,407
+7,755
| +42% | +$205K |
2019 Q4
5 quarters
|
|
|
EJFAU
4321
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $697K | ﹤0.01% |
+70,002
| New | +$700K |
2021 Q1
0 quarters
|
|
|
ATRS
4322
DELISTED
Antares Pharma, Inc.
ATRS
| $697K | ﹤0.01% |
169,797
+52,092
| +44% | +$226K |
2017 Q4
13 quarters
|
|
4323
Pulse Biosciences
PLSE
$3.55B
| $695K | ﹤0.01% |
29,325
-2,511
| -8% | -$75.1K |
2017 Q4
13 quarters
|
|
4324
Goldgroup Mining
GORO
$539M
| $692K | ﹤0.01% |
65,601
+5,146
| +9% | +$57.9K |
2016 Q4
17 quarters
|
|
4325
CALL
Zevra Therapeutics
ZVRA
$605M
| $690K | ﹤0.01% |
+75,000
| New | +$655K |
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.