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 | |
|---|---|---|---|---|---|---|---|
|
CALY
4776
PUT
Callaway Golf Company
CALY
$2.56B
| $321K | ﹤0.01% |
+12,000
| New | +$339K |
2021 Q1
0 quarters
|
|
4777
Quince Therapeutics
QNCX
$31.2M
| $321K | ﹤0.01% |
44
-42
| -49% | -$302K |
2019 Q2
7 quarters
|
|
|
TYME
4778
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $321K | ﹤0.01% |
180,557
-8,022
| -4% | -$16.6K |
2018 Q2
11 quarters
|
|
4779
Mirum Pharmaceuticals
MIRM
$5.45B
| $319K | ﹤0.01% |
16,105
+13,774
| +591% | +$264K |
2019 Q3
6 quarters
|
|
|
WLL
4780
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | ﹤0.01% |
9,000
+600
| +7% | +$17.9K |
2020 Q4
1 quarter
|
|
|
OCFT
4781
DELISTED
OneConnect Financial Technology
OCFT
| $317K | ﹤0.01% |
2,143
-714
| -25% | -$136K |
2020 Q2
3 quarters
|
|
|
BWAC
4782
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $317K | ﹤0.01% |
31,829
+8,066
| +34% | +$83K |
2020 Q4
1 quarter
|
|
4783
Gossamer Bio
GOSS
$66.9M
| $315K | ﹤0.01% |
424
+80
| +23% | +$64.5K |
2019 Q1
8 quarters
|
|
|
AKTS
4784
DELISTED
Akoustis Technologies Inc
AKTS
| $315K | ﹤0.01% |
23,608
+9,023
| +62% | +$131K |
2019 Q2
7 quarters
|
|
|
AGRX
4785
DELISTED
Agile Therapeutics
AGRX
| $315K | ﹤0.01% |
76
-9
| -11% | -$48.6K |
2020 Q2
3 quarters
|
|
4786
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $314K | ﹤0.01% |
3,429
+62
| +2% | +$5.67K |
2020 Q1
4 quarters
|
|
4787
PUT
Prospect Capital
PSEC
$1.09B
| $314K | ﹤0.01% |
+41,000
| New | +$283K |
2021 Q1
0 quarters
|
|
4788
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $314K | ﹤0.01% |
3,661
+188
| +5% | +$16K |
2018 Q1
12 quarters
|
|
|
TBPH
4789
CALL
DELISTED
Theravance Biopharma
TBPH
| $312K | ﹤0.01% |
+15,300
| New | +$291K |
2021 Q1
0 quarters
|
|
4790
iShares California Muni Bond ETF
CMF
$4.69B
| $311K | ﹤0.01% |
5,000
-6,102
| -55% | -$381K |
2014 Q3
26 quarters
|
|
|
CPAC
4791
Cementos Pacasmayo
CPAC
$1.03B
| $311K | ﹤0.01% |
39,877
| – | – |
2018 Q3
10 quarters
|
|
4792
NACCO Industries
NC
$274M
| $311K | ﹤0.01% |
12,483
+483
| +4% | +$11.8K |
2013 Q2
31 quarters
|
|
4793
Vanguard Consumer Staples ETF
VDC
$7.46B
| $311K | ﹤0.01% |
1,748
-5,146
| -75% | -$883K |
2015 Q4
21 quarters
|
|
4794
PC Connection
CNXN
$2.34B
| $310K | ﹤0.01% |
6,682
-2,253
| -25% | -$111K |
2016 Q4
17 quarters
|
|
4795
Custom Truck One Source
CTOS
$2.16B
| $310K | ﹤0.01% |
33,231
-899
| -3% | -$7.33K |
2020 Q2
3 quarters
|
|
4796
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $310K | ﹤0.01% |
5,650
+91
| +2% | +$5.04K |
2018 Q4
9 quarters
|
|
4797
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$980M
| $310K | ﹤0.01% |
5,687
-1,005
| -15% | -$61.4K |
2018 Q3
10 quarters
|
|
|
LEAF
4798
DELISTED
Leaf Group Ltd.
LEAF
| $310K | ﹤0.01% |
48,013
+38,557
| +408% | +$230K |
2017 Q4
13 quarters
|
|
|
MPX
4799
DELISTED
Marine Products Corp
MPX
| $308K | ﹤0.01% |
18,949
-1,142
| -6% | -$19.4K |
2017 Q4
13 quarters
|
|
4800
Pan American Silver
PAAS
$18.6B
| $308K | ﹤0.01% |
10,245
-4,990
| -33% | -$162K |
2014 Q1
28 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.