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 | |
|---|---|---|---|---|---|---|---|
4676
Sunoco
SUN
$14B
| $389K | ﹤0.01% |
12,232
| – | – |
2014 Q3
26 quarters
|
|
4677
First United
FUNC
$283M
| $386K | ﹤0.01% |
21,917
+1,557
| +8% | +$27.3K |
2018 Q2
11 quarters
|
|
|
SBT
4678
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $386K | ﹤0.01% |
68,116
-1,332
| -2% | -$6.93K |
2018 Q1
12 quarters
|
|
|
CHMA
4679
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $385K | ﹤0.01% |
122,940
+54,656
| +80% | +$210K |
2018 Q4
9 quarters
|
|
|
ADN
4680
DELISTED
Advent Technologies
ADN
| $384K | ﹤0.01% |
+956
| New | +$433K |
2021 Q1
0 quarters
|
|
|
BLDP
4681
CALL
Ballard Power Systems
BLDP
$709M
| $382K | ﹤0.01% |
+15,700
| New | +$469K |
2021 Q1
0 quarters
|
|
|
EEX
4682
DELISTED
Emerald Holding
EEX
| $381K | ﹤0.01% |
68,882
-6,460
| -9% | -$33.9K |
2017 Q2
15 quarters
|
|
4683
Pixelworks
PXLW
$41.6M
| $380K | ﹤0.01% |
9,552
+628
| +7% | +$26.2K |
2020 Q2
3 quarters
|
|
4684
Biglari Holdings Class B
BH
$1.14B
| $379K | ﹤0.01% |
2,849
+35
| +1% | +$4.4K |
2016 Q3
18 quarters
|
|
|
NBSE
4685
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $379K | ﹤0.01% |
2,561
+132
| +5% | +$23.9K |
2020 Q2
3 quarters
|
|
4686
Weyco Group
WEYS
$480M
| $378K | ﹤0.01% |
17,473
+5,489
| +46% | +$104K |
2017 Q4
13 quarters
|
|
|
SOLN
4687
DELISTED
The Southern Company
SOLN
| $378K | ﹤0.01% |
3,150
-24,000
| -88% | -$1.21M |
2019 Q3
6 quarters
|
|
4688
PUT
Blackrock
BLK
$165B
| $377K | ﹤0.01% |
500
-24,100
| -98% | -$17.5M |
2016 Q4
17 quarters
|
|
|
TBHC
4689
DELISTED
The Brand House Collective
TBHC
| $377K | ﹤0.01% |
13,431
+13,258
| +7,664% | +$331K |
2020 Q2
3 quarters
|
|
4690
United States Natural Gas Fund
UNG
$515M
| $377K | ﹤0.01% |
9,837
-3,578
| -27% | -$143K |
2013 Q2
31 quarters
|
|
4691
Annexon
ANNX
$781M
| $376K | ﹤0.01% |
13,510
+6,497
| +93% | +$179K |
2020 Q3
2 quarters
|
|
4692
CALL
Invesco Mortgage Capital
IVR
$634M
| $376K | ﹤0.01% |
9,380
+1,200
| +15% | +$45.3K |
2020 Q3
2 quarters
|
|
|
SOLO
4693
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $376K | ﹤0.01% |
+80,100
| New | +$544K |
2021 Q1
0 quarters
|
|
|
INBX
4694
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $375K | ﹤0.01% |
18,697
-3,787
| -17% | -$111K |
2020 Q4
1 quarter
|
|
4695
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $374K | ﹤0.01% |
+8,400
| New | +$326K |
2021 Q1
0 quarters
|
|
4696
WisdomTree US High Dividend Fund
DHS
$1.54B
| $373K | ﹤0.01% |
4,886
| – | – |
2013 Q2
31 quarters
|
|
4697
Stoke Therapeutics
STOK
$1.68B
| $373K | ﹤0.01% |
9,589
+3,573
| +59% | +$203K |
2019 Q3
6 quarters
|
|
|
SWCH
4698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $373K | ﹤0.01% |
22,959
+10,587
| +86% | +$176K |
2017 Q4
13 quarters
|
|
4699
NextCure
NXTC
$22.7M
| $372K | ﹤0.01% |
3,095
+2,450
| +380% | +$355K |
2019 Q2
7 quarters
|
|
4700
Nurix Therapeutics
NRIX
$2.42B
| $370K | ﹤0.01% |
11,899
+6,668
| +127% | +$252K |
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.