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 | Technology | 15.75% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Immunovant
IMVT
$8.49B
| $406K | ﹤0.01% |
25,259
+4,384
| +21% | +$116K |
|
|
MBCN
4652
DELISTED
Middlefield Banc Corp
MBCN
| $405K | ﹤0.01% |
19,342
+1,481
| +8% | +$32.9K |
|
|
TDAY
4653
CALL
USA Today Co
TDAY
$1.03B
| $404K | ﹤0.01% |
+75,000
| New | +$367K |
|
4654
CALL
MacroGenics
MGNX
$249M
| $404K | ﹤0.01% |
+12,700
| New | +$308K |
|
|
KRNLU
4655
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $404K | ﹤0.01% |
+40,476
| New | +$411K |
|
|
HUYA
4656
Huya Inc
HUYA
$531M
| $403K | ﹤0.01% |
20,685
+5,254
| +34% | +$132K |
|
4657
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $403K | ﹤0.01% |
13,285
| – | – |
|
4658
Safe Bulkers
SB
$788M
| $401K | ﹤0.01% |
163,593
+8,490
| +5% | +$20K |
|
4659
Scorpio Tankers
STNG
$3.98B
| $401K | ﹤0.01% |
21,749
-1,710
| -7% | -$26.4K |
|
|
MFNC
4660
DELISTED
Mackinac Financial Corporation
MFNC
| $400K | ﹤0.01% |
28,524
-221
| -0.8% | -$2.98K |
|
4661
Tenaris
TS
$27B
| $398K | ﹤0.01% |
17,552
+16,525
| +1,609% | +$316K |
|
4662
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
| $398K | ﹤0.01% |
1,170
+564
| +93% | +$216K |
|
|
LORL
4663
DELISTED
Loral Space and Communications, Inc.
LORL
| $398K | ﹤0.01% |
10,568
-33,190
| -76% | -$1.18M |
|
4664
SB Financial Group
SBFG
$170M
| $397K | ﹤0.01% |
22,784
+338
| +2% | +$5.93K |
|
4665
Omeros
OMER
$1.25B
| $396K | ﹤0.01% |
22,275
-4,005
| -15% | -$77.9K |
|
4666
X4 Pharmaceuticals
XFOR
$420M
| $396K | ﹤0.01% |
1,534
+230
| +18% | +$60.4K |
|
|
FSFG
4667
DELISTED
First Savings Financial Group
FSFG
| $395K | ﹤0.01% |
17,628
+1,023
| +6% | +$22K |
|
|
SREV
4668
DELISTED
ServiceSource International, Inc.
SREV
| $395K | ﹤0.01% |
268,390
+7,221
| +3% | +$11.9K |
|
4669
Keros Therapeutics
KROS
$199M
| $393K | ﹤0.01% |
6,389
+555
| +10% | +$35.2K |
|
4670
Nano X Imaging
NNOX
$73.7M
| $392K | ﹤0.01% |
9,457
+9,232
| +4,103% | +$497K |
|
|
FIRY
4671
Firy Inc
FIRY
$151M
| $391K | ﹤0.01% |
1,025
+860
| +521% | +$494K |
|
4672
Hawthorn Bancshares
HWBK
$278M
| $390K | ﹤0.01% |
20,600
-367
| -2% | -$6.83K |
|
|
PRMW
4673
CALL
DELISTED
Primo Water Corporation
PRMW
| $390K | ﹤0.01% |
+24,000
| New | +$386K |
|
|
FONR
4674
DELISTED
Fonar
FONR
| $389K | ﹤0.01% |
21,477
+2,086
| +11% | +$39.4K |
|
4675
Pharvaris
PHVS
$2.42B
| $389K | ﹤0.01% |
+13,874
| New | +$436K |
|
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 $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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 462 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.