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 | Technology | 15.75% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Gyre Therapeutics
GYRE
$708M
| $640K | ﹤0.01% |
16,929
+5,757
| +52% | +$263K |
|
|
AGS
4377
DELISTED
PlayAGS
AGS
| $637K | ﹤0.01% |
78,842
+15,698
| +25% | +$112K |
|
4378
Madrigal Pharmaceuticals
MDGL
$11.7B
| $637K | ﹤0.01% |
5,441
+1,469
| +37% | +$171K |
|
4379
Chemung Financial Corp
CHMG
$405M
| $635K | ﹤0.01% |
15,185
+65
| +0.4% | +$2.43K |
|
|
APTX
4380
DELISTED
Aptinyx Inc. Common Stock
APTX
| $635K | ﹤0.01% |
211,639
-109,498
| -34% | -$393K |
|
|
NAACU
4381
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $631K | ﹤0.01% |
+63,489
| New | +$651K |
|
4382
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $630K | ﹤0.01% |
4,509
-43,603
| -91% | -$5.77M |
|
4383
V2X
VVX
$2.6B
| $630K | ﹤0.01% |
11,792
-76,147
| -87% | -$4.18M |
|
|
ALR
4384
DELISTED
AlerisLife Inc
ALR
| $628K | ﹤0.01% |
102,657
+39,502
| +63% | +$285K |
|
4385
CALL
CSX Corp
CSX
$92.9B
| $627K | ﹤0.01% |
+19,500
| New | +$595K |
|
|
TAST
4386
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $626K | ﹤0.01% |
104,661
-12,602
| -11% | -$82.2K |
|
4387
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $625K | ﹤0.01% |
8,480
+6,555
| +341% | +$475K |
|
4388
TechTarget
TTGT
$278M
| $624K | ﹤0.01% |
8,983
-17,921
| -67% | -$1.39M |
|
4389
Universal Logistics Holdings
ULH
$509M
| $624K | ﹤0.01% |
23,702
-11,194
| -32% | -$269K |
|
|
GSS
4390
DELISTED
Golden Star Resources Ltd.
GSS
| $624K | ﹤0.01% |
211,437
-6,708
| -3% | -$23.4K |
|
4391
Boston Omaha
BOC
$421M
| $623K | ﹤0.01% |
21,054
+9,113
| +76% | +$330K |
|
|
CBPO
4392
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $622K | ﹤0.01% |
5,257
-30
| -0.6% | -$3.55K |
|
|
ESTE
4393
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $622K | ﹤0.01% |
86,994
+28,505
| +49% | +$193K |
|
4394
Immersion
IMMR
$249M
| $621K | ﹤0.01% |
64,801
+15,148
| +31% | +$180K |
|
4395
Applied Optoelectronics
AAOI
$12.7B
| $620K | ﹤0.01% |
74,108
-136
| -0.2% | -$1.36K |
|
|
DVAX
4396
DELISTED
Dynavax Technologies
DVAX
| $618K | ﹤0.01% |
62,864
+15,036
| +31% | +$124K |
|
|
ADAG
4397
Adagene
ADAG
$244M
| $617K | ﹤0.01% |
+34,360
| New | +$783K |
|
4398
Corbus Pharmaceuticals
CRBP
$195M
| $617K | ﹤0.01% |
10,433
+1,797
| +21% | +$118K |
|
4399
BeyondSpring
BYSI
$34.5M
| $616K | ﹤0.01% |
55,654
+18,323
| +49% | +$237K |
|
4400
Oil-Dri
ODC
$1.31B
| $616K | ﹤0.01% |
35,722
+1,446
| +4% | +$25.6K |
|
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 $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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 462 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.