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 | |
|---|---|---|---|---|---|---|---|
4726
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $350K | ﹤0.01% |
12,017
+40
| +0.3% | +$1.21K |
2013 Q2
31 quarters
|
|
|
CKPT
4727
DELISTED
Checkpoint Therapeutics
CKPT
| $350K | ﹤0.01% |
11,160
-2,658
| -19% | -$89.1K |
2019 Q2
7 quarters
|
|
|
EARN
4728
Ellington Residential Mortgage REIT
EARN
$150M
| $350K | ﹤0.01% |
28,414
+1,077
| +4% | +$13.3K |
2020 Q2
3 quarters
|
|
|
BMTX.WS
4729
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
|
EXTN
4730
DELISTED
Exterran Corporation
EXTN
| $350K | ﹤0.01% |
103,992
+6,355
| +7% | +$29.4K |
2015 Q4
21 quarters
|
|
4731
ProShares Ultra S&P500
SSO
$8.45B
| $348K | ﹤0.01% |
13,624
+6,496
| +91% | +$157K |
2019 Q2
7 quarters
|
|
4732
RPC Inc
RES
$1.27B
| $347K | ﹤0.01% |
64,451
-166,569
| -72% | -$845K |
2015 Q4
21 quarters
|
|
4733
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $346K | ﹤0.01% |
3,292
-36,908
| -92% | -$3.93M |
2015 Q2
23 quarters
|
|
4734
PUT
CNX Resources
CNX
$4.66B
| $345K | ﹤0.01% |
23,500
+1,500
| +7% | +$20.2K |
2020 Q4
1 quarter
|
|
4735
GoodRx Holdings
GDRX
$1.12B
| $343K | ﹤0.01% |
8,803
+8,556
| +3,464% | +$385K |
2020 Q3
2 quarters
|
|
4736
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $343K | ﹤0.01% |
5,402
+682
| +14% | +$44.9K |
2017 Q2
15 quarters
|
|
4737
CEL-SCI Corp
CVM
$36.8M
| $342K | ﹤0.01% |
748
+240
| +47% | +$131K |
2019 Q2
7 quarters
|
|
|
DSAC
4738
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $341K | ﹤0.01% |
34,868
+33,668
| +2,806% | +$343K |
2020 Q4
1 quarter
|
|
|
SBBP
4739
DELISTED
Strongbridge Biopharma plc.
SBBP
| $341K | ﹤0.01% |
123,406
-2,875
| -2% | -$8.68K |
2019 Q2
7 quarters
|
|
|
MCF
4740
DELISTED
Contango Oil & Gas Co.
MCF
| $340K | ﹤0.01% |
87,309
-151,847
| -63% | -$583K |
2020 Q2
3 quarters
|
|
4741
Cabaletta Bio
CABA
$320M
| $339K | ﹤0.01% |
30,497
+4,575
| +18% | +$55.9K |
2019 Q4
5 quarters
|
|
|
ITOS
4742
DELISTED
iTeos Therapeutics
ITOS
| $339K | ﹤0.01% |
9,926
+4,890
| +97% | +$177K |
2020 Q3
2 quarters
|
|
|
IGMS
4743
DELISTED
IGM Biosciences
IGMS
| $338K | ﹤0.01% |
4,413
+840
| +24% | +$76.5K |
2019 Q4
5 quarters
|
|
|
CORR
4744
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $338K | ﹤0.01% |
47,898
-398
| -0.8% | -$3.18K |
2016 Q2
19 quarters
|
|
4745
PUT
uniQure
QURE
$1.62B
| $337K | ﹤0.01% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
4746
Laird Superfood
LSF
$38.7M
| $335K | ﹤0.01% |
8,943
+194
| +2% | +$8.25K |
2020 Q4
1 quarter
|
|
4747
Anavex Life Sciences
AVXL
$175M
| $334K | ﹤0.01% |
22,330
-40,424
| -64% | -$441K |
2019 Q2
7 quarters
|
|
4748
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $334K | ﹤0.01% |
20,608
-8
| -0% | -$130 |
2018 Q4
9 quarters
|
|
4749
State Street SPDR S&P Telecom ETF
XTL
$541M
| $334K | ﹤0.01% |
3,553
-650
| -15% | -$61K |
2016 Q1
20 quarters
|
|
|
CEMI
4750
DELISTED
Chembio diagnostics, Inc.
CEMI
| $334K | ﹤0.01% |
94,989
+86,243
| +986% | +$480K |
2020 Q2
3 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.