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 | |
|---|---|---|---|---|---|---|---|
|
MORF
4476
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $546K | ﹤0.01% |
8,631
-4,434
| -34% | -$204K |
2019 Q3
6 quarters
|
|
4477
CALL
Strategy Inc
MSTR
$64B
| $543K | ﹤0.01% |
8,000
| – | – |
2020 Q4
1 quarter
|
|
4478
Minerva Neurosciences
NERV
$154M
| $541K | ﹤0.01% |
23,146
+288
| +1% | +$7.2K |
2017 Q3
14 quarters
|
|
|
BSMX
4479
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $540K | ﹤0.01% |
+98,149
| New | +$497K |
2021 Q1
0 quarters
|
|
4480
CB Financial Services
CBFV
$189M
| $537K | ﹤0.01% |
24,247
+609
| +3% | +$12.5K |
2020 Q2
3 quarters
|
|
|
EXPR
4481
DELISTED
Express, Inc.
EXPR
| $536K | ﹤0.01% |
6,667
-3,064
| -31% | -$192K |
2013 Q2
31 quarters
|
|
4482
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $534K | ﹤0.01% |
10,574
+5,357
| +103% | +$269K |
2016 Q3
18 quarters
|
|
4483
KALA BIO
KALA
$8.11M
| $533K | ﹤0.01% |
32
-1
| -3% | -$19.5K |
2017 Q3
14 quarters
|
|
|
YARW
4484
Yarrow Bioscience
YARW
$199M
| $533K | ﹤0.01% |
86
-78
| -48% | -$566K |
2018 Q1
12 quarters
|
|
4485
Taysha Gene Therapies
TSHA
$1.54B
| $532K | ﹤0.01% |
26,223
+2,475
| +10% | +$67K |
2020 Q4
1 quarter
|
|
4486
Exicure
XCUR
$7.72M
| $532K | ﹤0.01% |
1,628
+565
| +53% | +$194K |
2019 Q4
5 quarters
|
|
4487
Alico
ALCO
$284M
| $531K | ﹤0.01% |
17,781
+952
| +6% | +$28.9K |
2017 Q4
13 quarters
|
|
|
HES
4488
CALL
DELISTED
Hess
HES
| $531K | ﹤0.01% |
7,500
-11,700
| -61% | -$748K |
2020 Q2
3 quarters
|
|
4489
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$421M
| $531K | ﹤0.01% |
16,805
+8,175
| +95% | +$248K |
2020 Q4
1 quarter
|
|
4490
PUT
AnaptysBio
ANAB
$1.45B
| $528K | ﹤0.01% |
+24,500
| New | +$618K |
2021 Q1
0 quarters
|
|
4491
PagerDuty
PD
$1.23B
| $528K | ﹤0.01% |
13,130
+5,350
| +69% | +$244K |
2019 Q2
7 quarters
|
|
4492
Amplify Alternative Harvest ETF
MJ
$104M
| $527K | ﹤0.01% |
1,918
-1,211
| -39% | -$320K |
2020 Q1
4 quarters
|
|
4493
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$475M
| $527K | ﹤0.01% |
10,196
+4,914
| +93% | +$244K |
2020 Q4
1 quarter
|
|
|
FRBK
4494
DELISTED
Republic First Bancorp Inc
FRBK
| $525K | ﹤0.01% |
139,447
+1,287
| +0.9% | +$4.41K |
2017 Q4
13 quarters
|
|
4495
SoundThinking
SSTI
$112M
| $524K | ﹤0.01% |
14,932
+5,583
| +60% | +$243K |
2018 Q2
11 quarters
|
|
4496
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
| $523K | ﹤0.01% |
5,575
+4,625
| +487% | +$420K |
2013 Q2
31 quarters
|
|
4497
Fathom Holdings
FTHM
$13M
| $523K | ﹤0.01% |
14,262
+524
| +4% | +$21.4K |
2020 Q3
2 quarters
|
|
4498
NI Holdings
NODK
$306M
| $523K | ﹤0.01% |
28,307
+344
| +1% | +$6.15K |
2017 Q4
13 quarters
|
|
4499
PUT
TC Energy
TRP
$61.1B
| $522K | ﹤0.01% |
+11,400
| New | +$506K |
2021 Q1
0 quarters
|
|
4500
Hyliion Holdings
HYLN
$752M
| $520K | ﹤0.01% |
48,733
+9,998
| +26% | +$157K |
2020 Q4
1 quarter
|
|
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.