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 | |
|---|---|---|---|---|---|---|
2626
Healthcare Services Group
HCSG
$1.48B
| $5.55M | ﹤0.01% |
197,507
+66,403
| +51% | +$1.61M |
|
2627
Equitable Holdings
EQH
$14.5B
| $5.55M | ﹤0.01% |
216,735
-1,516,601
| -87% | -$35.5M |
|
|
ADAP
2628
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.54M | ﹤0.01% |
1,028,803
+560,490
| +120% | +$3.05M |
|
2629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $5.54M | ﹤0.01% |
66,910
+7,534
| +13% | +$569K |
|
2630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $5.53M | ﹤0.01% |
181,567
-7,145
| -4% | -$208K |
|
2631
CALL
Blackstone
BX
$108B
| $5.52M | ﹤0.01% |
85,200
-130,000
| -60% | -$7.57M |
|
|
DOOR
2632
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.5M | ﹤0.01% |
55,887
-79,795
| -59% | -$7.75M |
|
|
TBRG
2633
DELISTED
TruBridge
TBRG
| $5.48M | ﹤0.01% |
204,160
+49,737
| +32% | +$1.4M |
|
2634
Criteo S.A. Ordinary Shares
CRTO
$955M
| $5.48M | ﹤0.01% |
267,123
+267,115
| +3,338,938% | +$4.46M |
|
2635
Yeti Holdings
YETI
$3.38B
| $5.46M | ﹤0.01% |
79,831
+16,977
| +27% | +$1M |
|
2636
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.46M | ﹤0.01% |
89,770
-709
| -0.8% | -$40.2K |
|
|
CVGW
2637
DELISTED
Calavo Growers
CVGW
| $5.45M | ﹤0.01% |
78,482
+3,678
| +5% | +$259K |
|
2638
FormFactor
FORM
$10.3B
| $5.45M | ﹤0.01% |
126,584
+8,773
| +7% | +$317K |
|
2639
Kennametal
KMT
$2.38B
| $5.44M | ﹤0.01% |
150,193
+50,146
| +50% | +$1.72M |
|
|
MCHB
2640
Mechanics Bancorp
MCHB
$3.78B
| $5.44M | ﹤0.01% |
161,249
+24,140
| +18% | +$776K |
|
2641
CALL
International Flavors & Fragrances
IFF
$21.5B
| $5.44M | ﹤0.01% |
+50,000
| New | +$5.61M |
|
2642
iShares Convertible Bond ETF
ICVT
$7.67B
| $5.44M | ﹤0.01% |
56,323
+8,288
| +17% | +$733K |
|
2643
Mesa Laboratories
MLAB
$593M
| $5.42M | ﹤0.01% |
18,906
+17,140
| +971% | +$4.72M |
|
|
NXRT
2644
NexPoint Residential Trust
NXRT
$626M
| $5.42M | ﹤0.01% |
128,080
+18,811
| +17% | +$823K |
|
2645
CALL
Philip Morris
PM
$297B
| $5.4M | ﹤0.01% |
65,200
+63,800
| +4,557% | +$4.97M |
|
|
RESI
2646
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.39M | ﹤0.01% |
333,028
+138,117
| +71% | +$1.92M |
|
2647
ESCO Technologies
ESE
$7.92B
| $5.39M | ﹤0.01% |
52,202
+11,517
| +28% | +$1.08M |
|
2648
Tenable Holdings
TENB
$4.22B
| $5.39M | ﹤0.01% |
103,089
+45,756
| +80% | +$1.81M |
|
2649
Workhorse Group
WKHS
$33.3M
| $5.39M | ﹤0.01% |
91
+18
| +25% | +$1.17M |
|
2650
abrdn Physical Palladium Shares ETF
PALL
$651M
| $5.37M | ﹤0.01% |
116,985
-220
| -0.2% | -$9.68K |
|
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.