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 | |
|---|---|---|---|---|---|---|---|
|
AUY
2076
DELISTED
Yamana Gold, Inc.
AUY
| $12.8M | ﹤0.01% |
2,943,072
-1,111,720
| -27% | -$5.31M |
2013 Q2
31 quarters
|
|
2077
PUT
General Motors
GM
$69.6B
| $12.8M | ﹤0.01% |
222,000
+190,000
| +594% | +$10.1M |
2020 Q4
1 quarter
|
|
2078
CALL
PayPal
PYPL
$45.4B
| $12.7M | ﹤0.01% |
52,100
-287,000
| -85% | -$72.5M |
2015 Q3
22 quarters
|
|
2079
CALL
Chevron
CVX
$406B
| $12.6M | ﹤0.01% |
120,600
+400
| +0.3% | +$39.1K |
2014 Q3
26 quarters
|
|
2080
Onto Innovation
ONTO
$15.5B
| $12.6M | ﹤0.01% |
192,219
+20,499
| +12% | +$1.22M |
2013 Q2
31 quarters
|
|
2081
Arbor Realty Trust
ABR
$692M
| $12.6M | ﹤0.01% |
794,119
+446,444
| +128% | +$6.9M |
2020 Q1
4 quarters
|
|
|
HMSY
2082
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | ﹤0.01% |
341,276
-3,530,232
| -91% | -$130M |
2014 Q4
25 quarters
|
|
2083
JetBlue
JBLU
$1.57B
| $12.6M | ﹤0.01% |
620,260
+37,760
| +6% | +$654K |
2014 Q3
26 quarters
|
|
|
EMBJ
2084
Embraer S.A. ADS
EMBJ
$13.2B
| $12.6M | ﹤0.01% |
1,260,052
+767,657
| +156% | +$6.27M |
2013 Q2
31 quarters
|
|
2085
BioLife Solutions
BLFS
$1.8B
| $12.6M | ﹤0.01% |
349,361
+126,840
| +57% | +$5.02M |
2019 Q2
7 quarters
|
|
2086
Concentrix
CNXC
$1.65B
| $12.6M | ﹤0.01% |
83,926
-1,004,060
| -92% | -$122M |
2020 Q4
1 quarter
|
|
|
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | ﹤0.01% |
289,022
-41,931
| -13% | -$1.59M |
2015 Q4
21 quarters
|
|
2088
NETSCOUT
NTCT
$2.93B
| $12.5M | ﹤0.01% |
445,602
+38,832
| +10% | +$1.14M |
2015 Q4
21 quarters
|
|
|
ARGO
2089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | ﹤0.01% |
249,104
-23,596
| -9% | -$1.1M |
2013 Q2
31 quarters
|
|
2090
Oceaneering
OII
$4.42B
| $12.5M | ﹤0.01% |
1,096,887
+69,641
| +7% | +$772K |
2013 Q2
31 quarters
|
|
2091
CALL
Datadog
DDOG
$99.3B
| $12.5M | ﹤0.01% |
+150,000
| New | +$14.5M |
2021 Q1
0 quarters
|
|
|
EBSB
2092
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.5M | ﹤0.01% |
676,918
-95,369
| -12% | -$1.62M |
2015 Q3
22 quarters
|
|
2093
Franklin Electric
FELE
$4.27B
| $12.5M | ﹤0.01% |
157,918
+65,777
| +71% | +$4.93M |
2013 Q2
31 quarters
|
|
2094
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $12.5M | ﹤0.01% |
140,481
-14,265
| -9% | -$1.3M |
2015 Q1
24 quarters
|
|
2095
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $12.4M | ﹤0.01% |
315,758
-1,137,420
| -78% | -$42.9M |
2013 Q2
31 quarters
|
|
2096
Green Dot
GDOT
$705M
| $12.4M | ﹤0.01% |
271,661
+44,766
| +20% | +$2.33M |
2013 Q2
31 quarters
|
|
|
ELME
2097
Elme Communities
ELME
$156M
| $12.4M | ﹤0.01% |
562,249
+101,033
| +22% | +$2.31M |
2013 Q2
31 quarters
|
|
2098
Manitowoc
MTW
$808M
| $12.4M | ﹤0.01% |
602,345
-7,623
| -1% | -$126K |
2015 Q3
22 quarters
|
|
2099
MarineMax
HZO
$1.16B
| $12.4M | ﹤0.01% |
251,037
+44,878
| +22% | +$2.12M |
2017 Q4
13 quarters
|
|
|
DEA
2100
Easterly Government Properties
DEA
$1.1B
| $12.4M | ﹤0.01% |
238,865
-39,872
| -14% | -$2.2M |
2015 Q4
21 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.