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 | |
|---|---|---|---|---|---|---|---|
2251
Fastly Inc
FSLY
$4.2B
| $10.4M | ﹤0.01% |
154,418
+52,865
| +52% | +$4.54M |
2019 Q4
5 quarters
|
|
|
QVCGA
2252
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | ﹤0.01% |
17,661
+8,049
| +84% | +$4.96M |
2013 Q2
31 quarters
|
|
|
VRS
2253
DELISTED
Verso Corporation
VRS
| $10.4M | ﹤0.01% |
710,602
-69,874
| -9% | -$919K |
2017 Q4
13 quarters
|
|
|
ACHL
2254
DELISTED
Achilles Therapeutics
ACHL
| $10.4M | ﹤0.01% |
+625,750
| New | +$10.4M |
2021 Q1
0 quarters
|
|
2255
Globe Life
GL
$12.7B
| $10.3M | ﹤0.01% |
107,013
-29,020
| -21% | -$2.78M |
2013 Q2
31 quarters
|
|
2256
PUT
NextEra Energy
NEE
$159B
| $10.3M | ﹤0.01% |
136,600
+42,600
| +45% | +$3.32M |
2017 Q1
16 quarters
|
|
|
PGRE
2257
DELISTED
Paramount Group
PGRE
| $10.3M | ﹤0.01% |
1,018,023
-1,336,760
| -57% | -$12.5M |
2014 Q4
25 quarters
|
|
|
ARNA
2258
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
148,258
+5,225
| +4% | +$402K |
2016 Q4
17 quarters
|
|
2259
PUT
Applied Materials
AMAT
$420B
| $10.3M | ﹤0.01% |
76,900
-208,500
| -73% | -$23M |
2018 Q4
9 quarters
|
|
|
JWN
2260
DELISTED
Nordstrom
JWN
| $10.3M | ﹤0.01% |
271,102
-2,774,959
| -91% | -$103M |
2013 Q2
31 quarters
|
|
2261
First Interstate BancSystem
FIBK
$3.41B
| $10.3M | ﹤0.01% |
222,870
+10,892
| +5% | +$485K |
2013 Q2
31 quarters
|
|
2262
PUT
National Beverage
FIZZ
$2.78B
| $10.3M | ﹤0.01% |
209,800
+189,800
| +949% | +$9.87M |
2020 Q4
1 quarter
|
|
2263
Cognyte Software
CGNT
$639M
| $10.2M | ﹤0.01% |
+368,009
| New | +$10.9M |
2021 Q1
0 quarters
|
|
2264
DHT Holdings
DHT
$3.8B
| $10.2M | ﹤0.01% |
1,725,642
+1,460,879
| +552% | +$8.48M |
2016 Q4
17 quarters
|
|
2265
Pediatrix Medical
MD
$2.09B
| $10.2M | ﹤0.01% |
401,217
+107,139
| +36% | +$2.74M |
2013 Q2
31 quarters
|
|
2266
Autohome
ATHM
$2.4B
| $10.2M | ﹤0.01% |
109,376
+64,731
| +145% | +$7.18M |
2017 Q2
15 quarters
|
|
2267
FTI Consulting
FCN
$3.91B
| $10.2M | ﹤0.01% |
72,785
-2,186,105
| -97% | -$259M |
2013 Q2
31 quarters
|
|
|
LBAI
2268
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | ﹤0.01% |
584,400
+100,580
| +21% | +$1.56M |
2013 Q2
31 quarters
|
|
2269
First Citizens BancShares
FCNCA
$23.4B
| $10.2M | ﹤0.01% |
12,167
+573
| +5% | +$415K |
2013 Q2
31 quarters
|
|
|
BRSL
2270
Brightstar Lottery PLC
BRSL
$1.81B
| $10.2M | ﹤0.01% |
632,785
+322,577
| +104% | +$5.68M |
2013 Q2
31 quarters
|
|
2271
FirstService
FSV
$5.61B
| $10.2M | ﹤0.01% |
68,516
+9,666
| +16% | +$1.41M |
2015 Q4
21 quarters
|
|
|
JJT
2272
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $10.1M | ﹤0.01% |
889,400
-1,089,600
| -55% | -$70.1M |
2019 Q1
8 quarters
|
|
|
2273
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $10.1M | ﹤0.01% |
98,000
-86,000
| -47% | -$8.53M |
2014 Q4
25 quarters
|
|
2274
Alamo Group
ALG
$1.9B
| $10.1M | ﹤0.01% |
64,700
+16,775
| +35% | +$2.55M |
2016 Q1
20 quarters
|
|
|
DCH
2275
Dauch Corp
DCH
$1.29B
| $10.1M | ﹤0.01% |
1,044,028
+212,280
| +26% | +$2.1M |
2015 Q1
24 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.