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 | |
|---|---|---|---|---|---|---|
|
VBTX
2601
DELISTED
Veritex Holdings
VBTX
| $5.71M | ﹤0.01% |
222,337
-6,898
| -3% | -$152K |
|
2602
Mitek Systems
MITK
$877M
| $5.7M | ﹤0.01% |
320,693
-68,784
| -18% | -$951K |
|
2603
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $5.7M | ﹤0.01% |
74,591
+11,625
| +18% | +$878K |
|
2604
iShares Micro-Cap ETF
IWC
$1.52B
| $5.7M | ﹤0.01% |
48,009
-920
| -2% | -$97.2K |
|
|
SCU
2605
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.68M | ﹤0.01% |
373,457
+18,760
| +5% | +$247K |
|
2606
Bank of Hawaii
BOH
$3.17B
| $5.67M | ﹤0.01% |
74,071
+21,465
| +41% | +$1.47M |
|
2607
News Corp Class A
NWSA
$15.8B
| $5.67M | ﹤0.01% |
315,571
-131,632
| -29% | -$2.12M |
|
|
BSCM
2608
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.66M | ﹤0.01% |
260,319
-21,650
| -8% | -$472K |
|
2609
Sportsman's Warehouse
SPWH
$46.4M
| $5.66M | ﹤0.01% |
322,581
+240,166
| +291% | +$3.51M |
|
2610
PUT
Brinker International
EAT
$10.2B
| $5.66M | ﹤0.01% |
+100,000
| New | +$4.94M |
|
2611
PUT
Molson Coors Class B
TAP
$7.97B
| $5.65M | ﹤0.01% |
125,000
-4,100
| -3% | -$169K |
|
2612
PUT
Snowflake
SNOW
$114B
| $5.63M | ﹤0.01% |
+20,000
| New | +$5.69M |
|
2613
iShares US Home Construction ETF
ITB
$2.36B
| $5.62M | ﹤0.01% |
100,730
-721,461
| -88% | -$40.6M |
|
2614
Spok Holdings
SPOK
$229M
| $5.61M | ﹤0.01% |
504,460
-23,354
| -4% | -$231K |
|
2615
Camden National
CAC
$993M
| $5.61M | ﹤0.01% |
156,685
+39,924
| +34% | +$1.37M |
|
2616
Utah Medical Products
UTMD
$226M
| $5.61M | ﹤0.01% |
66,500
+14,329
| +27% | +$1.22M |
|
|
ALTR
2617
DELISTED
Altair Engineering Inc
ALTR
| $5.6M | ﹤0.01% |
96,331
+34,356
| +55% | +$1.73M |
|
2618
Brookfield Renewable
BEP
$10.4B
| $5.59M | ﹤0.01% |
129,666
+95,211
| +276% | +$3.65M |
|
|
AMWD
2619
DELISTED
American Woodmark
AMWD
| $5.59M | ﹤0.01% |
59,543
+15,758
| +36% | +$1.43M |
|
2620
NETGEAR
NTGR
$656M
| $5.58M | ﹤0.01% |
137,402
-6,047
| -4% | -$206K |
|
2621
Alphatec Holdings
ATEC
$1.51B
| $5.58M | ﹤0.01% |
384,006
-31,026
| -7% | -$328K |
|
|
XIFR
2622
XPLR Infrastructure LP
XIFR
$1.11B
| $5.57M | ﹤0.01% |
83,063
+66,197
| +392% | +$4.27M |
|
2623
PUT
Cheesecake Factory
CAKE
$5.64B
| $5.56M | ﹤0.01% |
+150,000
| New | +$5.15M |
|
2624
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $5.56M | ﹤0.01% |
48,112
-988
| -2% | -$102K |
|
2625
Upland Software
UPLD
$15.7M
| $5.56M | ﹤0.01% |
12,112
+2,864
| +31% | +$1.26M |
|
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.