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 | |
|---|---|---|---|---|---|---|---|
|
DNZ.U
4526
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
| $495K | ﹤0.01% |
+50,000
| New | +$510K |
2021 Q1
0 quarters
|
|
4527
Accel Entertainment
ACEL
$860M
| $492K | ﹤0.01% |
45,096
-27,265
| -38% | -$292K |
2020 Q2
3 quarters
|
|
4528
First Western Financial
MYFW
$290M
| $491K | ﹤0.01% |
19,610
+777
| +4% | +$16.3K |
2020 Q2
3 quarters
|
|
|
FRGE
4529
DELISTED
Forge Global Holdings
FRGE
| $490K | ﹤0.01% |
+3,333
| New | +$513K |
2021 Q1
0 quarters
|
|
4530
Legacy Housing
LEGH
$694M
| $490K | ﹤0.01% |
27,638
+1,833
| +7% | +$29.2K |
2019 Q1
8 quarters
|
|
4531
INNOVATE Corp
VATE
$101M
| $489K | ﹤0.01% |
12,425
+1,848
| +17% | +$68.6K |
2016 Q2
19 quarters
|
|
|
LHAA
4532
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $489K | ﹤0.01% |
+49,500
| New | +$493K |
2021 Q1
0 quarters
|
|
4533
Viper Energy
VNOM
$7.91B
| $488K | ﹤0.01% |
33,483
-126,494
| -79% | -$1.94M |
2016 Q2
19 quarters
|
|
|
CMBM
4534
DELISTED
Cambium Networks
CMBM
| $487K | ﹤0.01% |
10,407
-6,845
| -40% | -$271K |
2019 Q2
7 quarters
|
|
4535
CALL
Freeport-McMoran
FCX
$99.5B
| $487K | ﹤0.01% |
14,800
-321,900
| -96% | -$10.4M |
2018 Q4
9 quarters
|
|
|
JAMF
4536
DELISTED
Jamf
JAMF
| $487K | ﹤0.01% |
13,791
-431,576
| -97% | -$15.7M |
2020 Q3
2 quarters
|
|
4537
Rimini Street
RMNI
$400M
| $487K | ﹤0.01% |
54,341
-317,553
| -85% | -$2.46M |
2018 Q2
11 quarters
|
|
4538
Security National Financial
SNFCA
$229M
| $487K | ﹤0.01% |
69,796
+142
| +0.2% | +$990 |
2020 Q2
3 quarters
|
|
|
XENT
4539
PUT
DELISTED
Intersect ENT, Inc
XENT
| $487K | ﹤0.01% |
+23,300
| New | +$538K |
2021 Q1
0 quarters
|
|
|
DCRNU
4540
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $487K | ﹤0.01% |
+48,434
| New | +$516K |
2021 Q1
0 quarters
|
|
4541
iShares MSCI Turkey ETF
TUR
$170M
| $486K | ﹤0.01% |
21,171
-3,650
| -15% | -$100K |
2015 Q1
24 quarters
|
|
4542
Ericsson
ERIC
$30.1B
| $485K | ﹤0.01% |
36,690
-152,084
| -81% | -$1.94M |
2013 Q2
31 quarters
|
|
4543
Esquire Financial Holdings
ESQ
$1.43B
| $485K | ﹤0.01% |
21,229
+1,728
| +9% | +$39.7K |
2018 Q2
11 quarters
|
|
|
FOXO
4544
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $485K | ﹤0.01% |
+251
| New | +$497K |
2021 Q1
0 quarters
|
|
4545
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
| $485K | ﹤0.01% |
36,724
-37,656
| -51% | -$473K |
2018 Q4
9 quarters
|
|
4546
DHI Group
DHX
$207M
| $482K | ﹤0.01% |
144,168
-2,239
| -2% | -$6.38K |
2019 Q2
7 quarters
|
|
4547
Eagle Bancorp Montana
EBMT
$170M
| $482K | ﹤0.01% |
19,824
+493
| +3% | +$11.1K |
2020 Q2
3 quarters
|
|
4548
CALL
Green Plains
GPRE
$1.05B
| $482K | ﹤0.01% |
17,800
+13,100
| +279% | +$300K |
2020 Q4
1 quarter
|
|
4549
First Trust Consumer Staples AlphaDEX Fund
FXG
$201M
| $480K | ﹤0.01% |
8,347
| – | – |
2013 Q2
31 quarters
|
|
4550
Oaktree Specialty Lending
OCSL
$1.06B
| $479K | ﹤0.01% |
25,802
+1,577
| +7% | +$28.4K |
2013 Q2
31 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.