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 | |
|---|---|---|---|---|---|---|---|
4651
Immunovant
IMVT
$6.95B
| $406K | ﹤0.01% |
25,259
+4,384
| +21% | +$116K |
2020 Q1
4 quarters
|
|
|
MBCN
4652
DELISTED
Middlefield Banc Corp
MBCN
| $405K | ﹤0.01% |
19,342
+1,481
| +8% | +$32.9K |
2020 Q2
3 quarters
|
|
|
TDAY
4653
CALL
USA Today Co
TDAY
$1.04B
| $404K | ﹤0.01% |
+75,000
| New | +$367K |
2021 Q1
0 quarters
|
|
4654
CALL
MacroGenics
MGNX
$229M
| $404K | ﹤0.01% |
+12,700
| New | +$308K |
2021 Q1
0 quarters
|
|
|
KRNLU
4655
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $404K | ﹤0.01% |
+40,476
| New | +$411K |
2021 Q1
0 quarters
|
|
|
HUYA
4656
Huya Inc
HUYA
$523M
| $403K | ﹤0.01% |
20,685
+5,254
| +34% | +$132K |
2018 Q2
11 quarters
|
|
4657
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $403K | ﹤0.01% |
13,285
| – | – |
2018 Q3
10 quarters
|
|
4658
Safe Bulkers
SB
$1.02B
| $401K | ﹤0.01% |
163,593
+8,490
| +5% | +$20K |
2017 Q4
13 quarters
|
|
4659
Scorpio Tankers
STNG
$4.3B
| $401K | ﹤0.01% |
21,749
-1,710
| -7% | -$26.4K |
2015 Q4
21 quarters
|
|
|
MFNC
4660
DELISTED
Mackinac Financial Corporation
MFNC
| $400K | ﹤0.01% |
28,524
-221
| -0.8% | -$2.98K |
2019 Q1
8 quarters
|
|
4661
Tenaris
TS
$28.1B
| $398K | ﹤0.01% |
17,552
+16,525
| +1,609% | +$316K |
2015 Q3
22 quarters
|
|
4662
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $398K | ﹤0.01% |
1,170
+564
| +93% | +$216K |
2020 Q1
4 quarters
|
|
|
LORL
4663
DELISTED
Loral Space and Communications, Inc.
LORL
| $398K | ﹤0.01% |
10,568
-33,190
| -76% | -$1.18M |
2016 Q4
17 quarters
|
|
4664
SB Financial Group
SBFG
$184M
| $397K | ﹤0.01% |
22,784
+338
| +2% | +$5.93K |
2020 Q2
3 quarters
|
|
4665
Omeros
OMER
$1.34B
| $396K | ﹤0.01% |
22,275
-4,005
| -15% | -$77.9K |
2017 Q4
13 quarters
|
|
4666
X4 Pharmaceuticals
XFOR
$281M
| $396K | ﹤0.01% |
1,534
+230
| +18% | +$60.4K |
2017 Q4
13 quarters
|
|
|
FSFG
4667
DELISTED
First Savings Financial Group
FSFG
| $395K | ﹤0.01% |
17,628
+1,023
| +6% | +$22K |
2020 Q2
3 quarters
|
|
|
SREV
4668
DELISTED
ServiceSource International, Inc.
SREV
| $395K | ﹤0.01% |
268,390
+7,221
| +3% | +$11.9K |
2020 Q2
3 quarters
|
|
4669
Keros Therapeutics
KROS
$223M
| $393K | ﹤0.01% |
6,389
+555
| +10% | +$35.2K |
2020 Q2
3 quarters
|
|
4670
Nano X Imaging
NNOX
$52M
| $392K | ﹤0.01% |
9,457
+9,232
| +4,103% | +$497K |
2020 Q4
1 quarter
|
|
|
FIRY
4671
Firy Inc
FIRY
$202M
| $391K | ﹤0.01% |
1,025
+860
| +521% | +$494K |
2020 Q3
2 quarters
|
|
4672
Hawthorn Bancshares
HWBK
$280M
| $390K | ﹤0.01% |
20,600
-367
| -2% | -$6.83K |
2019 Q1
8 quarters
|
|
|
PRMW
4673
CALL
DELISTED
Primo Water Corporation
PRMW
| $390K | ﹤0.01% |
+24,000
| New | +$386K |
2021 Q1
0 quarters
|
|
|
FONR
4674
DELISTED
Fonar
FONR
| $389K | ﹤0.01% |
21,477
+2,086
| +11% | +$39.4K |
2017 Q4
13 quarters
|
|
4675
Pharvaris
PHVS
$2.18B
| $389K | ﹤0.01% |
+13,874
| New | +$436K |
2021 Q1
0 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.