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 | |
|---|---|---|---|---|---|---|
2551
InterDigital
IDCC
$8.87B
| $5.94M | ﹤0.01% |
97,846
+41,710
| +74% | +$2.5M |
|
|
WW
2552
DELISTED
WW International
WW
| $5.94M | ﹤0.01% |
243,325
+32,848
| +16% | +$854K |
|
|
TPIC
2553
DELISTED
TPI Composites
TPIC
| $5.93M | ﹤0.01% |
112,463
-48,733
| -30% | -$1.95M |
|
2554
Sprouts Farmers Market
SFM
$7.69B
| $5.92M | ﹤0.01% |
294,404
-858,764
| -74% | -$17.6M |
|
2555
Renasant Corp
RNST
$3.98B
| $5.91M | ﹤0.01% |
175,508
+113,626
| +184% | +$3.47M |
|
2556
PUT
Equity Residential
EQR
$24.7B
| $5.9M | ﹤0.01% |
+99,600
| New | +$5.63M |
|
|
APHA
2557
DELISTED
Aphria Inc. Common Shares
APHA
| $5.9M | ﹤0.01% |
852,930
+453,226
| +113% | +$2.83M |
|
|
ESGR
2558
DELISTED
Enstar Group
ESGR
| $5.9M | ﹤0.01% |
28,794
+16,960
| +143% | +$3.2M |
|
|
OSB
2559
DELISTED
Norbord Inc.
OSB
| $5.89M | ﹤0.01% |
136,361
+100,848
| +284% | +$3.69M |
|
2560
Chemours
CC
$2.39B
| $5.89M | ﹤0.01% |
237,509
+15,431
| +7% | +$367K |
|
2561
Quad
QUAD
$513M
| $5.88M | ﹤0.01% |
1,539,713
-117,159
| -7% | -$360K |
|
|
SLCT
2562
DELISTED
Select Bancorp, Inc.
SLCT
| $5.88M | ﹤0.01% |
621,244
-65,154
| -9% | -$567K |
|
|
SIX
2563
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.88M | ﹤0.01% |
172,349
+61,570
| +56% | +$1.69M |
|
2564
PUT
AstraZeneca
AZN
$243B
| $5.87M | ﹤0.01% |
58,750
+40,000
| +213% | +$4.24M |
|
2565
Kontoor Brands
KTB
$4.69B
| $5.86M | ﹤0.01% |
144,489
-2,794
| -2% | -$103K |
|
2566
Enova International
ENVA
$6.61B
| $5.86M | ﹤0.01% |
236,446
+104,170
| +79% | +$2.13M |
|
2567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.85M | ﹤0.01% |
202,880
+4,770
| +2% | +$133K |
|
2568
iShares MSCI South Africa ETF
EZA
$560M
| $5.84M | ﹤0.01% |
133,207
+1,479
| +1% | +$61K |
|
2569
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5.84M | ﹤0.01% |
65,835
-18,974
| -22% | -$1.6M |
|
|
JWN
2570
CALL
DELISTED
Nordstrom
JWN
| $5.84M | ﹤0.01% |
187,000
-204,000
| -52% | -$4.26M |
|
|
AAWW
2571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.83M | ﹤0.01% |
106,840
-1,936
| -2% | -$114K |
|
2572
PUT
Church & Dwight Co
CHD
$24B
| $5.83M | ﹤0.01% |
66,800
-256,200
| -79% | -$22.7M |
|
2573
CALL
Golar LNG
GLNG
$5.34B
| $5.83M | ﹤0.01% |
604,500
| – | – |
|
|
NGM
2574
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.82M | ﹤0.01% |
192,094
-10,920
| -5% | -$239K |
|
|
TPTX
2575
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.82M | ﹤0.01% |
47,719
+16,318
| +52% | +$1.79M |
|
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.