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 | |
|---|---|---|---|---|---|---|---|
4751
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $333K | ﹤0.01% |
5,090
| – | – |
2019 Q4
5 quarters
|
|
4752
MannKind Corp
MNKD
$1.27B
| $333K | ﹤0.01% |
84,945
-14,048
| -14% | -$57.7K |
2016 Q4
17 quarters
|
|
4753
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $333K | ﹤0.01% |
4,965
-2,520
| -34% | -$172K |
2016 Q1
20 quarters
|
|
4754
Mayville Engineering Co
MEC
$400M
| $332K | ﹤0.01% |
23,041
-351
| -2% | -$5.17K |
2019 Q2
7 quarters
|
|
|
CLRMU
4755
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $332K | ﹤0.01% |
+33,330
| New | +$340K |
2021 Q1
0 quarters
|
|
4756
CALL
Domino's
DPZ
$9.76B
| $331K | ﹤0.01% |
+900
| New | +$332K |
2021 Q1
0 quarters
|
|
4757
CALL
American Electric Power
AEP
$65.2B
| $330K | ﹤0.01% |
3,900
-29,000
| -88% | -$2.34M |
2018 Q3
10 quarters
|
|
4758
Bioventus
BVS
$919M
| $330K | ﹤0.01% |
+21,597
| New | +$308K |
2021 Q1
0 quarters
|
|
|
RNAM
4759
DELISTED
Avidity Biosciences
RNAM
| $330K | ﹤0.01% |
15,139
+7,630
| +102% | +$187K |
2020 Q3
2 quarters
|
|
4760
Savara
SVRA
$1.04B
| $330K | ﹤0.01% |
158,369
+14,640
| +10% | +$25.1K |
2018 Q1
12 quarters
|
|
|
TBCPU
4761
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $330K | ﹤0.01% |
+33,330
| New | +$341K |
2021 Q1
0 quarters
|
|
4762
BlackRock Taxable Municipal Bond Trust
BBN
$890M
| $328K | ﹤0.01% |
13,306
| – | – |
2020 Q4
1 quarter
|
|
|
JWS.WS
4763
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
|
CLPR
4764
Clipper Realty
CLPR
$50.3M
| $327K | ﹤0.01% |
41,367
-2,436
| -6% | -$18.8K |
2017 Q4
13 quarters
|
|
4765
Landmark Bancorp
LARK
$191M
| $327K | ﹤0.01% |
15,805
-505
| -3% | -$10.2K |
2020 Q2
3 quarters
|
|
|
GBL
4766
DELISTED
GAMCO Investors, Inc.
GBL
| $327K | ﹤0.01% |
17,628
+934
| +6% | +$17.7K |
2016 Q4
17 quarters
|
|
4767
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $326K | ﹤0.01% |
+11,832
| New | +$324K |
2021 Q1
0 quarters
|
|
|
PNNT
4768
Pennant Park Investment Corp
PNNT
$217M
| $326K | ﹤0.01% |
57,784
+5,659
| +11% | +$31K |
2013 Q2
31 quarters
|
|
|
ADVWW
4769
DELISTED
Advantage Solutions Warrant
ADVWW
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
4770
Relmada Therapeutics
RLMD
$390M
| $324K | ﹤0.01% |
9,191
+1,121
| +14% | +$39.2K |
2020 Q2
3 quarters
|
|
4771
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $323K | ﹤0.01% |
61,890
+53,341
| +624% | +$281K |
2013 Q2
31 quarters
|
|
4772
International Money Express
IMXI
$347M
| $323K | ﹤0.01% |
21,534
-5,658
| -21% | -$87.5K |
2019 Q1
8 quarters
|
|
4773
BBVA Argentina
BBAR
$2.54B
| $322K | ﹤0.01% |
117,941
-297,274
| -72% | -$856K |
2020 Q3
2 quarters
|
|
4774
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $322K | ﹤0.01% |
12,546
| – | – |
2020 Q4
1 quarter
|
|
|
PBIP
4775
DELISTED
Prudential Bancorp, Inc.
PBIP
| $322K | ﹤0.01% |
21,871
-2,862
| -12% | -$38.5K |
2017 Q4
13 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.