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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.54B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.2B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
iShares MBS ETF
MBB
|
+$780M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.3B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6B |
| 4 |
Texas Instruments
TXN
|
+$1.53B |
| 5 |
Tesla
TSLA
|
+$1.47B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2476
DELISTED
Safehold Inc.
SAFE
| $6.58M | ﹤0.01% |
90,804
+56,263
| +163% | +$3.84M |
|
|
FIT
2477
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.58M | ﹤0.01% |
967,074
+616,030
| +175% | +$4.34M |
|
2478
AeroVironment
AVAV
$9.76B
| $6.57M | ﹤0.01% |
75,642
+51,788
| +217% | +$4.16M |
|
2479
Mercury Systems
MRCY
$6.67B
| $6.55M | ﹤0.01% |
74,415
-111,983
| -60% | -$8.51M |
|
2480
PUT
Rocket Companies
RKT
$41.8B
| $6.54M | ﹤0.01% |
+323,600
| New | +$6.83M |
|
|
RDS.A
2481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.54M | ﹤0.01% |
186,203
-162,465
| -47% | -$5.07M |
|
2482
NBT Bancorp
NBTB
$2.79B
| $6.53M | ﹤0.01% |
203,497
+174,955
| +613% | +$5.24M |
|
|
DAO
2483
Youdao
DAO
$2.17B
| $6.53M | ﹤0.01% |
246,134
-194,216
| -44% | -$5.41M |
|
2484
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $6.53M | ﹤0.01% |
105,320
+17,196
| +20% | +$1.01M |
|
2485
Xencor
XNCR
$1.74B
| $6.53M | ﹤0.01% |
149,557
-16,263
| -10% | -$673K |
|
2486
PUT
Paychex
PAYX
$43.4B
| $6.52M | ﹤0.01% |
+70,000
| New | +$6.22M |
|
2487
Brookdale Senior Living
BKD
$3.02B
| $6.51M | ﹤0.01% |
1,469,817
+1,367,465
| +1,336% | +$5.05M |
|
|
BSCN
2488
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.49M | ﹤0.01% |
296,390
+26
| +0% | +$568 |
|
2489
Urban Outfitters
URBN
$6.66B
| $6.49M | ﹤0.01% |
253,305
-79,321
| -24% | -$2.04M |
|
2490
AnaptysBio
ANAB
$1.73B
| $6.48M | ﹤0.01% |
301,556
+43,900
| +17% | +$1.07M |
|
|
STLN
2491
Starling Oncology, Inc. Common Stock
STLN
$657M
| $6.48M | ﹤0.01% |
600,000
-100
| -0% | -$1.03K |
|
2492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.47M | ﹤0.01% |
161,960
+154,024
| +1,941% | +$5.94M |
|
2493
Enovis
ENOV
$1.5B
| $6.47M | ﹤0.01% |
98,283
+26,282
| +37% | +$1.54M |
|
|
DMC
2494
Del Monte Corp
DMC
$1.43B
| $6.46M | ﹤0.01% |
268,572
+4,538
| +2% | +$109K |
|
2495
CALL
Sunrun
RUN
$2.45B
| $6.45M | ﹤0.01% |
+93,000
| New | +$5.77M |
|
2496
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $6.44M | ﹤0.01% |
73,495
+16,150
| +28% | +$1.32M |
|
2497
GATX Corp
GATX
$6.38B
| $6.42M | ﹤0.01% |
77,185
+33,071
| +75% | +$2.53M |
|
2498
Hexcel
HXL
$7.87B
| $6.41M | ﹤0.01% |
132,267
-1,427
| -1% | -$62.1K |
|
2499
Mustang Bio
MBIO
$4.5M
| $6.4M | ﹤0.01% |
2,256
-111
| -5% | -$265K |
|
|
CLDT
2500
Chatham Lodging
CLDT
$605M
| $6.39M | ﹤0.01% |
591,296
-80,393
| -12% | -$770K |
|
Similar funds
JP Morgan Chase's Q4 2020 Portfolio in Review
As of Q4 2020, JP Morgan Chase held 6,220 positions worth $681B, up 14% from $595B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q4 2020 filing shows 531 new, 2,858 increased, 1,755 reduced and 504 closed positions. Its largest new stake was Apartment Income REIT Corp.: 5,811,161 shares worth $223M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- JP Morgan Chase's largest Q4 2020 buy was Apartment Income REIT Corp.: 5,811,161 shares worth $223M.
- JP Morgan Chase added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $3.92B increase.
- JP Morgan Chase's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34B.
- JP Morgan Chase fully exited Bank of America Series L in Q4 2020, selling an estimated $117M.
- JP Morgan Chase's ten largest holdings make up 16% of its $681B portfolio in Q4 2020.
- JP Morgan Chase opened 531 new positions and closed 504 in Q4 2020.
- JP Morgan Chase's portfolio value rose 14% quarter-over-quarter to $681B.
Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.