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 | |
|---|---|---|---|---|---|---|
2501
Franklin Electric
FELE
$4.68B
| $6.38M | ﹤0.01% |
92,141
+67,205
| +270% | +$4.43M |
|
2502
PUT
BioNTech
BNTX
$23.4B
| $6.38M | ﹤0.01% |
78,200
-194,300
| -71% | -$19.1M |
|
|
XRN
2503
Chiron Real Estate Inc
XRN
$491M
| $6.37M | ﹤0.01% |
97,549
+10,634
| +12% | +$732K |
|
2504
CALL
Marvell Technology
MRVL
$199B
| $6.37M | ﹤0.01% |
+134,000
| New | +$5.8M |
|
2505
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.35M | ﹤0.01% |
123,043
+15,465
| +14% | +$797K |
|
2506
Columbus McKinnon
CMCO
$556M
| $6.33M | ﹤0.01% |
164,808
+15,731
| +11% | +$592K |
|
2507
Greif
GEF
$4.97B
| $6.33M | ﹤0.01% |
135,065
+11,217
| +9% | +$508K |
|
2508
CALL
Eaton
ETN
$175B
| $6.32M | ﹤0.01% |
+52,600
| New | +$5.94M |
|
2509
Conduent
CNDT
$236M
| $6.31M | ﹤0.01% |
1,313,596
-448,900
| -25% | -$1.87M |
|
2510
Houlihan Lokey
HLI
$8.99B
| $6.3M | ﹤0.01% |
93,767
-38,283
| -29% | -$2.48M |
|
2511
PUT
Pitney Bowes
PBI
$2.25B
| $6.29M | ﹤0.01% |
1,020,600
+230,600
| +29% | +$1.39M |
|
|
NTUS
2512
DELISTED
Natus Medical Inc
NTUS
| $6.27M | ﹤0.01% |
312,660
-36,582
| -10% | -$716K |
|
2513
Invesco China Technology ETF
CQQQ
$3.18B
| $6.26M | ﹤0.01% |
76,027
+52,805
| +227% | +$4.05M |
|
2514
CVR Energy
CVI
$3.54B
| $6.24M | ﹤0.01% |
418,755
-50,976
| -11% | -$689K |
|
2515
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.22M | ﹤0.01% |
212,980
-28,580
| -12% | -$745K |
|
|
LX
2516
LexinFintech Holdings
LX
$224M
| $6.22M | ﹤0.01% |
928,172
-157,323
| -14% | -$1.13M |
|
2517
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $6.22M | ﹤0.01% |
211,169
+132,302
| +168% | +$3.2M |
|
2518
Phathom Pharmaceuticals
PHAT
$775M
| $6.21M | ﹤0.01% |
187,006
+24,411
| +15% | +$989K |
|
|
HMTV
2519
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.19M | ﹤0.01% |
597,814
-34,633
| -5% | -$348K |
|
|
FLXN
2520
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.19M | ﹤0.01% |
536,601
+122,814
| +30% | +$1.43M |
|
2521
Financial Institutions
FISI
$823M
| $6.18M | ﹤0.01% |
274,584
+2,497
| +0.9% | +$48.4K |
|
2522
Kulicke & Soffa
KLIC
$5.19B
| $6.17M | ﹤0.01% |
193,994
-102,008
| -34% | -$2.97M |
|
|
USCR
2523
DELISTED
U S Concrete, Inc.
USCR
| $6.17M | ﹤0.01% |
154,358
+25,617
| +20% | +$911K |
|
|
ADVM
2524
DELISTED
Adverum Biotechnologies
ADVM
| $6.16M | ﹤0.01% |
56,801
+18,941
| +50% | +$2.34M |
|
2525
PUT
Tenet Healthcare
THC
$21.6B
| $6.14M | ﹤0.01% |
153,900
-100
| -0.1% | -$3.23K |
|
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.