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 | |
|---|---|---|---|---|---|---|---|
4601
VanEck Vietnam ETF
VNM
$487M
| $434K | ﹤0.01% |
23,960
-15,452
| -39% | -$276K |
2020 Q4
1 quarter
|
|
4602
Willis Lease Finance
WLFC
$1.01B
| $434K | ﹤0.01% |
29,925
+513
| +2% | +$5.95K |
2017 Q4
13 quarters
|
|
|
AERI
4603
DELISTED
Aerie Pharmaceuticals
AERI
| $434K | ﹤0.01% |
24,274
+7,670
| +46% | +$132K |
2017 Q4
13 quarters
|
|
4604
CALL
AMC Entertainment Holdings
AMC
$2.46B
| $433K | ﹤0.01% |
4,240
-430
| -9% | -$32.9K |
2020 Q4
1 quarter
|
|
4605
Plumas Bancorp
PLBC
$429M
| $433K | ﹤0.01% |
14,786
+892
| +6% | +$23.4K |
2020 Q2
3 quarters
|
|
|
CURO
4606
DELISTED
CURO Group Holdings Corp.
CURO
| $433K | ﹤0.01% |
29,669
-1,366
| -4% | -$20.5K |
2018 Q1
12 quarters
|
|
4607
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $432K | ﹤0.01% |
5,756
-1,511
| -21% | -$120K |
2018 Q4
9 quarters
|
|
|
CNST
4608
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $432K | ﹤0.01% |
18,487
+4,155
| +29% | +$126K |
2018 Q3
10 quarters
|
|
4609
National Presto Industries
NPK
$1.07B
| $431K | ﹤0.01% |
4,221
-19,202
| -82% | -$1.89M |
2015 Q2
23 quarters
|
|
4610
Arcutis Biotherapeutics
ARQT
$3.18B
| $430K | ﹤0.01% |
14,852
+5,527
| +59% | +$173K |
2020 Q1
4 quarters
|
|
4611
PUT
Compugen
CGEN
$222M
| $430K | ﹤0.01% |
+50,000
| New | +$554K |
2021 Q1
0 quarters
|
|
4612
PLAYSTUDIOS Inc
MYPS
$127M
| $430K | ﹤0.01% |
+4,317
| New | +$455K |
2021 Q1
0 quarters
|
|
|
SQNS
4613
Sequans Communications SA
SQNS
$41.1M
| $430K | ﹤0.01% |
2,848
-7,355
| -72% | -$1.3M |
2020 Q2
3 quarters
|
|
|
CDAK
4614
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $430K | ﹤0.01% |
28,541
+13,383
| +88% | +$291K |
2020 Q4
1 quarter
|
|
4615
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $428K | ﹤0.01% |
7,576
| – | – |
2018 Q2
11 quarters
|
|
4616
HCI Group
HCI
$2.26B
| $427K | ﹤0.01% |
5,553
-943
| -15% | -$59.4K |
2013 Q3
30 quarters
|
|
|
TGB
4617
Trekor Metals
TGB
$3.04B
| $427K | ﹤0.01% |
247,972
+28,015
| +13% | +$43.7K |
2017 Q1
16 quarters
|
|
|
SLY
4618
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $427K | ﹤0.01% |
4,547
-1,108
| -20% | -$100K |
2018 Q4
9 quarters
|
|
4619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $426K | ﹤0.01% |
5,386
-673
| -11% | -$52.2K |
2017 Q4
13 quarters
|
|
4620
Philips
PHG
$23.3B
| $424K | ﹤0.01% |
9,170
+960
| +12% | +$43.6K |
2013 Q2
31 quarters
|
|
|
LEVL
4621
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $424K | ﹤0.01% |
16,446
+1,340
| +9% | +$29.9K |
2018 Q2
11 quarters
|
|
|
CASI
4622
DELISTED
CASI Pharmaceuticals
CASI
| $423K | ﹤0.01% |
17,622
-770
| -4% | -$21.6K |
2017 Q2
15 quarters
|
|
4623
Pioneer Bancorp
PBFS
$432M
| $423K | ﹤0.01% |
36,311
+1,879
| +5% | +$21.3K |
2019 Q3
6 quarters
|
|
4624
PUT
B&G Foods
BGS
$238M
| $422K | ﹤0.01% |
+13,600
| New | +$428K |
2021 Q1
0 quarters
|
|
|
INZY
4625
DELISTED
Inozyme Pharma
INZY
| $422K | ﹤0.01% |
21,324
+17,488
| +456% | +$386K |
2020 Q3
2 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.