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 | |
|---|---|---|---|---|---|---|---|
|
COE
4401
51Talk Online Education Group
COE
$64M
| $614K | ﹤0.01% |
7,536
+7,234
| +2,395% | +$695K |
2020 Q2
3 quarters
|
|
|
TACO
4402
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $614K | ﹤0.01% |
63,993
+27,703
| +76% | +$282K |
2017 Q4
13 quarters
|
|
4403
Gaia
GAIA
$35.3M
| $613K | ﹤0.01% |
51,513
+11,308
| +28% | +$123K |
2017 Q4
13 quarters
|
|
|
ANAT
4404
DELISTED
American National Group, Inc. Common Stock
ANAT
| $612K | ﹤0.01% |
5,673
-1,142
| -17% | -$111K |
2015 Q2
23 quarters
|
|
4405
Paysign
PAYS
$811M
| $611K | ﹤0.01% |
139,914
+42,196
| +43% | +$201K |
2019 Q1
8 quarters
|
|
|
CVLY
4406
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $611K | ﹤0.01% |
33,156
+4,062
| +14% | +$70.5K |
2017 Q4
13 quarters
|
|
|
BSN
4407
DELISTED
Broadstone Acquisition Corp.
BSN
| $611K | ﹤0.01% |
+62,395
| New | +$631K |
2021 Q1
0 quarters
|
|
4408
VEON
VEON
$5.09B
| $610K | ﹤0.01% |
13,775
-140
| -1% | -$6.14K |
2013 Q2
31 quarters
|
|
4409
iRadimed
IRMD
$1.09B
| $608K | ﹤0.01% |
23,587
-1,944
| -8% | -$46.4K |
2016 Q3
18 quarters
|
|
4410
Alpha Pro Tech
APT
$51.7M
| $607K | ﹤0.01% |
62,239
+34,549
| +125% | +$458K |
2020 Q2
3 quarters
|
|
4411
Zentalis Pharmaceuticals
ZNTL
$246M
| $607K | ﹤0.01% |
13,988
+498
| +4% | +$21.4K |
2020 Q2
3 quarters
|
|
4412
CALL
Microchip Technology
MCHP
$42.6B
| $605K | ﹤0.01% |
+7,800
| New | +$582K |
2021 Q1
0 quarters
|
|
4413
Concrete Pumping Holdings
BBCP
$498M
| $604K | ﹤0.01% |
81,537
-848
| -1% | -$5.09K |
2019 Q1
8 quarters
|
|
4414
Mistras Group
MG
$657M
| $604K | ﹤0.01% |
52,863
+44,837
| +559% | +$396K |
2017 Q4
13 quarters
|
|
|
SUMO
4415
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $604K | ﹤0.01% |
+32,000
| New | +$934K |
2021 Q1
0 quarters
|
|
|
INDT
4416
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $601K | ﹤0.01% |
9,996
+1,913
| +24% | +$122K |
2017 Q4
13 quarters
|
|
4417
CALL
Petrobras
PBR
$135B
| $600K | ﹤0.01% |
70,700
-439,300
| -86% | -$4.2M |
2016 Q3
18 quarters
|
|
|
ONT
4418
Onterris Inc
ONT
$447M
| $598K | ﹤0.01% |
11,924
+4,100
| +52% | +$173K |
2020 Q3
2 quarters
|
|
4419
CALL
NextEra Energy
NEE
$159B
| $597K | ﹤0.01% |
7,900
+5,500
| +229% | +$429K |
2017 Q1
16 quarters
|
|
|
TIG
4420
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $595K | ﹤0.01% |
36,857
+612
| +2% | +$9.79K |
2020 Q3
2 quarters
|
|
|
WMC
4421
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $595K | ﹤0.01% |
18,648
-518
| -3% | -$16.4K |
2015 Q2
23 quarters
|
|
|
CCV.U
4422
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $594K | ﹤0.01% |
58,200
+34,731
| +148% | +$389K |
2020 Q4
1 quarter
|
|
|
KIN
4423
DELISTED
Kindred Biosciences, Inc.
KIN
| $593K | ﹤0.01% |
119,389
+8,502
| +8% | +$41.1K |
2017 Q2
15 quarters
|
|
4424
iShares US Utilities ETF
IDU
$1.33B
| $592K | ﹤0.01% |
7,442
-6,838
| -48% | -$526K |
2013 Q2
31 quarters
|
|
|
REVG
4425
DELISTED
REV Group
REVG
| $592K | ﹤0.01% |
30,919
-13,582
| -31% | -$179K |
2017 Q3
14 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.