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 | |
|---|---|---|---|---|---|---|---|
2451
James River Group Holdings
JRVR
$161M
| $8.37M | ﹤0.01% |
183,554
+93,423
| +104% | +$4.48M |
2015 Q4
21 quarters
|
|
2452
Kontoor Brands
KTB
$3.51B
| $8.37M | ﹤0.01% |
172,387
+27,898
| +19% | +$1.25M |
2019 Q2
7 quarters
|
|
2453
United Microelectronic
UMC
$65.6B
| $8.35M | ﹤0.01% |
916,726
+779,926
| +570% | +$7.21M |
2020 Q2
3 quarters
|
|
|
CFXA
2454
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.35M | ﹤0.01% |
84,478
-13,910
| -14% | -$2.45M |
2019 Q1
8 quarters
|
|
|
LPRO
2455
DELISTED
Open Lending Corp
LPRO
| $8.35M | ﹤0.01% |
235,668
+196,590
| +503% | +$7.41M |
2020 Q4
1 quarter
|
|
2456
Kulicke & Soffa
KLIC
$5.29B
| $8.34M | ﹤0.01% |
169,843
-24,151
| -12% | -$1.05M |
2013 Q2
31 quarters
|
|
2457
Liberty Media Corporation Series C Common Stock
FWONK
$22.6B
| $8.34M | ﹤0.01% |
199,192
-321,902
| -62% | -$13.6M |
2014 Q3
26 quarters
|
|
|
DRRX
2458
DELISTED
DURECT Corp
DRRX
| $8.31M | ﹤0.01% |
419,839
+376,962
| +879% | +$8.47M |
2020 Q2
3 quarters
|
|
|
SAFE
2459
Safehold
SAFE
$860M
| $8.3M | ﹤0.01% |
95,853
-19,503
| -17% | -$1.57M |
2017 Q4
13 quarters
|
|
2460
Aaon
AAON
$6.97B
| $8.29M | ﹤0.01% |
177,725
+68,301
| +62% | +$3.35M |
2017 Q3
14 quarters
|
|
2461
Hamilton Lane
HLNE
$4.91B
| $8.29M | ﹤0.01% |
93,658
+43,625
| +87% | +$3.69M |
2017 Q1
16 quarters
|
|
|
DOOR
2462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.28M | ﹤0.01% |
71,833
+15,946
| +29% | +$1.73M |
2014 Q4
25 quarters
|
|
|
RAD
2463
DELISTED
Rite Aid Corporation
RAD
| $8.27M | ﹤0.01% |
404,383
+192,046
| +90% | +$4.17M |
2013 Q2
31 quarters
|
|
2464
CarGurus
CARG
$2.67B
| $8.27M | ﹤0.01% |
347,033
+270,387
| +353% | +$7.84M |
2017 Q4
13 quarters
|
|
2465
OFG Bancorp
OFG
$2.16B
| $8.27M | ﹤0.01% |
365,481
+55,059
| +18% | +$1.09M |
2013 Q2
31 quarters
|
|
2466
CALL
Mastercard
MA
$483B
| $8.26M | ﹤0.01% |
23,200
-192,100
| -89% | -$67M |
2020 Q4
1 quarter
|
|
2467
Kearny Financial
KRNY
$587M
| $8.26M | ﹤0.01% |
683,722
-75,515
| -10% | -$868K |
2013 Q2
31 quarters
|
|
2468
Bolt Biotherapeutics
BOLT
$6.74M
| $8.26M | ﹤0.01% |
+12,547
| New | +$8.17M |
2021 Q1
0 quarters
|
|
2469
Clean Harbors
CLH
$16.9B
| $8.26M | ﹤0.01% |
98,204
-18,555
| -16% | -$1.56M |
2013 Q2
31 quarters
|
|
2470
RELX
RELX
$58.3B
| $8.25M | ﹤0.01% |
327,853
+18,243
| +6% | +$454K |
2017 Q4
13 quarters
|
|
|
SAGE
2471
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.24M | ﹤0.01% |
110,100
+65,900
| +149% | +$5.4M |
2020 Q2
3 quarters
|
|
2472
CALL
Airbnb
ABNB
$95.9B
| $8.23M | ﹤0.01% |
43,800
+32,000
| +271% | +$5.93M |
2020 Q4
1 quarter
|
|
2473
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $8.23M | ﹤0.01% |
71,633
+61,775
| +627% | +$7.19M |
2013 Q2
31 quarters
|
|
2474
Box
BOX
$4.76B
| $8.22M | ﹤0.01% |
357,922
+181,219
| +103% | +$3.53M |
2015 Q3
22 quarters
|
|
2475
Apollo Global Management
APO
$67.7B
| $8.2M | ﹤0.01% |
174,477
-346,791
| -67% | -$16.9M |
2013 Q2
31 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.