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 | |
|---|---|---|---|---|---|---|---|
4626
AYTU BioPharma
AYTU
$22.7M
| $421K | ﹤0.01% |
2,769
+2,392
| +634% | +$380K |
2020 Q2
3 quarters
|
|
4627
iShares US Healthcare Providers ETF
IHF
$1.34B
| $421K | ﹤0.01% |
8,360
-980
| -10% | -$47.9K |
2013 Q2
31 quarters
|
|
4628
MainStreet Bancshares
MNSB
$177M
| $421K | ﹤0.01% |
20,241
+310
| +2% | +$5.88K |
2019 Q2
7 quarters
|
|
4629
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $421K | ﹤0.01% |
+9,200
| New | +$478K |
2021 Q1
0 quarters
|
|
|
TRUE
4630
DELISTED
TrueCar
TRUE
| $421K | ﹤0.01% |
87,849
-192,251
| -69% | -$953K |
2016 Q4
17 quarters
|
|
4631
Verrica Pharmaceuticals
VRCA
$77.5M
| $421K | ﹤0.01% |
2,774
+2,223
| +403% | +$308K |
2018 Q3
10 quarters
|
|
|
GFN
4632
DELISTED
General Finance Corporation
GFN
| $421K | ﹤0.01% |
34,644
-1,066
| -3% | -$10.8K |
2018 Q2
11 quarters
|
|
|
AAIC
4633
DELISTED
Arlington Asset Investment Corp.
AAIC
| $419K | ﹤0.01% |
103,845
+7,422
| +8% | +$29.3K |
2013 Q2
31 quarters
|
|
4634
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $418K | ﹤0.01% |
7,804
+468
| +6% | +$24.9K |
2020 Q1
4 quarters
|
|
4635
Colony Bankcorp
CBAN
$431M
| $417K | ﹤0.01% |
26,721
+3,801
| +17% | +$55.6K |
2019 Q1
8 quarters
|
|
4636
Franklin Financial Services
FRAF
$280M
| $417K | ﹤0.01% |
13,367
-49
| -0.4% | -$1.43K |
2019 Q2
7 quarters
|
|
4637
Nice
NICE
$6.83B
| $417K | ﹤0.01% |
1,910
-4,798
| -72% | -$1.2M |
2015 Q1
24 quarters
|
|
|
ZOM
4638
DELISTED
Zomedica Corp.
ZOM
| $416K | ﹤0.01% |
+263,032
| New | +$430K |
2021 Q1
0 quarters
|
|
4639
CALL
Automatic Data Processing
ADP
$105B
| $415K | ﹤0.01% |
+2,200
| New | +$382K |
2021 Q1
0 quarters
|
|
4640
Liquidity Services
LQDT
$1.37B
| $415K | ﹤0.01% |
22,332
-55,372
| -71% | -$1M |
2013 Q2
31 quarters
|
|
4641
Vista Energy
VIST
$7.15B
| $413K | ﹤0.01% |
161,481
+140,650
| +675% | +$382K |
2020 Q4
1 quarter
|
|
|
B
4642
CALL
Barrick Mining
B
$66B
| $412K | ﹤0.01% |
+20,800
| New | +$448K |
2021 Q1
0 quarters
|
|
|
ORIO
4643
Orion Digital Corp
ORIO
$25.9M
| $412K | ﹤0.01% |
16,155
-512
| -3% | -$11.2K |
2018 Q2
11 quarters
|
|
4644
Silvercrest Asset Management
SAMG
$82.1M
| $411K | ﹤0.01% |
28,640
+1,015
| +4% | +$14.9K |
2017 Q4
13 quarters
|
|
4645
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $410K | ﹤0.01% |
5,544
-323
| -6% | -$22.8K |
2016 Q1
20 quarters
|
|
|
CMLS
4646
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $410K | ﹤0.01% |
44,963
+44,904
| +76,108% | +$441K |
2019 Q1
8 quarters
|
|
|
CBAY
4647
DELISTED
Cymabay Therapeutics
CBAY
| $410K | ﹤0.01% |
90,467
+7,903
| +10% | +$42.5K |
2018 Q1
12 quarters
|
|
4648
Oak Valley Bancorp
OVLY
$285M
| $409K | ﹤0.01% |
23,824
+1,925
| +9% | +$32.5K |
2018 Q2
11 quarters
|
|
4649
Mission Produce
AVO
$1.12B
| $407K | ﹤0.01% |
21,407
+529
| +3% | +$10.1K |
2020 Q4
1 quarter
|
|
|
FNCB
4650
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $407K | ﹤0.01% |
54,042
+2,545
| +5% | +$18.3K |
2019 Q1
8 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.