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 | |
|---|---|---|---|---|---|---|---|
|
GATO
4326
DELISTED
Gatos Silver, Inc.
GATO
| $690K | ﹤0.01% |
69,258
+10,928
| +19% | +$149K |
2020 Q4
1 quarter
|
|
4327
First Community Corp
FCCO
$305M
| $689K | ﹤0.01% |
34,553
+367
| +1% | +$6.76K |
2020 Q2
3 quarters
|
|
4328
CarParts.com
PRTS
$64.7M
| $688K | ﹤0.01% |
4,819
-249
| -5% | -$40.2K |
2019 Q4
5 quarters
|
|
|
NGMS
4329
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $687K | ﹤0.01% |
+19,205
| New | +$614K |
2021 Q1
0 quarters
|
|
|
FCCY
4330
DELISTED
1st Constitution Bancorp
FCCY
| $685K | ﹤0.01% |
38,881
+11,778
| +43% | +$205K |
2018 Q2
11 quarters
|
|
4331
CALL
Itaú Unibanco
ITUB
$93.1B
| $682K | ﹤0.01% |
188,970
+97,440
| +106% | +$368K |
2020 Q4
1 quarter
|
|
4332
Fidelity High Dividend ETF
FDVV
$10.1B
| $681K | ﹤0.01% |
19,150
| – | – |
2019 Q4
5 quarters
|
|
4333
HealthStream
HSTM
$929M
| $681K | ﹤0.01% |
30,413
-3,410
| -10% | -$81.3K |
2017 Q3
14 quarters
|
|
|
LOVE
4334
LoveSac
LOVE
$216M
| $679K | ﹤0.01% |
12,005
+2,761
| +30% | +$153K |
2018 Q3
10 quarters
|
|
4335
PUT
Dow Inc
DOW
$19.9B
| $678K | ﹤0.01% |
10,600
+500
| +5% | +$29.9K |
2020 Q3
2 quarters
|
|
4336
Tiptree Inc
TIPT
$644M
| $677K | ﹤0.01% |
75,605
-4,142
| -5% | -$23.9K |
2017 Q4
13 quarters
|
|
4337
iShares MSCI Spain ETF
EWP
$2.28B
| $675K | ﹤0.01% |
24,646
+22,445
| +1,020% | +$613K |
2020 Q4
1 quarter
|
|
4338
Golar LNG
GLNG
$4.93B
| $674K | ﹤0.01% |
65,817
+24,543
| +59% | +$276K |
2013 Q2
31 quarters
|
|
4339
CALL
uniQure
QURE
$1.62B
| $674K | ﹤0.01% |
20,000
| – | – |
2020 Q2
3 quarters
|
|
4340
Aligos Therapeutics
ALGS
$34.3M
| $672K | ﹤0.01% |
1,181
-406
| -26% | -$270K |
2020 Q4
1 quarter
|
|
4341
Pure Cycle
PCYO
$262M
| $672K | ﹤0.01% |
50,050
-1,136
| -2% | -$13.8K |
2017 Q4
13 quarters
|
|
|
IIN
4342
DELISTED
IntriCon Corporation
IIN
| $672K | ﹤0.01% |
26,240
+166
| +0.6% | +$3.67K |
2018 Q1
12 quarters
|
|
4343
Parke Bancorp
PKBK
$384M
| $671K | ﹤0.01% |
33,556
+735
| +2% | +$13.9K |
2017 Q1
16 quarters
|
|
|
GPACU
4344
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $671K | ﹤0.01% |
+68,092
| New | +$696K |
2021 Q1
0 quarters
|
|
4345
Conduent
CNDT
$255M
| $670K | ﹤0.01% |
100,620
-1,212,976
| -92% | -$6.91M |
2017 Q1
16 quarters
|
|
4346
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
| $670K | ﹤0.01% |
28,345
+4,775
| +20% | +$113K |
2020 Q1
4 quarters
|
|
|
CHMI
4347
Cherry Hill Mortgage Investment Corp
CHMI
$96.8M
| $669K | ﹤0.01% |
71,566
-12,314
| -15% | -$118K |
2016 Q2
19 quarters
|
|
|
NBEV
4348
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $669K | ﹤0.01% |
233,881
+17,785
| +8% | +$54.4K |
2019 Q2
7 quarters
|
|
|
DZSI
4349
DELISTED
DZS Inc. Common Stock
DZSI
| $668K | ﹤0.01% |
42,932
+5,713
| +15% | +$95.1K |
2016 Q4
17 quarters
|
|
4350
Prospect Capital
PSEC
$1.09B
| $664K | ﹤0.01% |
86,572
-2,566
| -3% | -$17.7K |
2015 Q2
23 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.