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 | |
|---|---|---|---|---|---|---|
|
EAC
4426
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $589K | ﹤0.01% |
+61,009
| New | +$595K |
|
|
ORAN
4427
DELISTED
Orange
ORAN
| $588K | ﹤0.01% |
47,796
+33,626
| +237% | +$406K |
|
4428
Theravance Biopharma
TBPH
$880M
| $587K | ﹤0.01% |
28,752
-7,763
| -21% | -$148K |
|
|
IMGN
4429
DELISTED
Immunogen Inc
IMGN
| $587K | ﹤0.01% |
72,478
-14,609
| -17% | -$119K |
|
|
BGX
4430
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $585K | ﹤0.01% |
41,406
+4,998
| +14% | +$69.6K |
|
4431
OraSure Technologies
OSUR
$270M
| $585K | ﹤0.01% |
50,171
-8,721
| -15% | -$107K |
|
4432
CorMedix
CRMD
$595M
| $583K | ﹤0.01% |
58,346
-27,373
| -32% | -$288K |
|
4433
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $583K | ﹤0.01% |
17,150
+2,582
| +18% | +$92.2K |
|
4434
Cytokinetics
CYTK
$10.3B
| $582K | ﹤0.01% |
25,021
-4,497
| -15% | -$96K |
|
4435
Coca-Cola Femsa
KOF
$22.8B
| $582K | ﹤0.01% |
12,609
+5,607
| +80% | +$257K |
|
4436
PUT
Manulife Financial
MFC
$73.6B
| $581K | ﹤0.01% |
+27,000
| New | +$538K |
|
|
PZN
4437
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $581K | ﹤0.01% |
55,223
+8,845
| +19% | +$83.2K |
|
|
TCFC
4438
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $579K | ﹤0.01% |
16,897
+1,380
| +9% | +$40.9K |
|
4439
Arlo Technologies
ARLO
$1.55B
| $577K | ﹤0.01% |
91,770
-65,177
| -42% | -$511K |
|
4440
Fortress Biotech
FBIO
$95.7M
| $577K | ﹤0.01% |
10,901
+449
| +4% | +$25.3K |
|
4441
Nexa Resources
NEXA
$1.88B
| $576K | ﹤0.01% |
56,196
+19,878
| +55% | +$195K |
|
|
TREC
4442
DELISTED
Trecora Resources
TREC
| $576K | ﹤0.01% |
74,236
+3,552
| +5% | +$25.9K |
|
4443
PUT
Riot Platforms
RIOT
$7.16B
| $575K | ﹤0.01% |
+10,800
| New | +$437K |
|
4444
CALL
StoneCo
STNE
$2.3B
| $575K | ﹤0.01% |
+9,400
| New | +$734K |
|
|
ALSK
4445
DELISTED
Alaska Communications Systems
ALSK
| $575K | ﹤0.01% |
176,826
+7,863
| +5% | +$25.8K |
|
4446
Genie Energy
GNE
$384M
| $574K | ﹤0.01% |
90,557
-13,756
| -13% | -$103K |
|
|
EAR
4447
DELISTED
Eargo, Inc. Common Stock
EAR
| $574K | ﹤0.01% |
575
-927
| -62% | -$1.06M |
|
4448
Bankwell Financial Group
BWFG
$544M
| $570K | ﹤0.01% |
21,156
-280
| -1% | -$6.46K |
|
4449
Momentus
MNTS
$91.9M
| $568K | ﹤0.01% |
+3
| New | +$720K |
|
4450
CALL
Coherent
COHR
$63.7B
| $567K | ﹤0.01% |
+8,300
| New | +$681K |
|
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.