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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $5.02M | ﹤0.01% |
18,765
-6,377
| -25% | -$1.54M |
|
2702
LSI Industries
LYTS
$913M
| $5.02M | ﹤0.01% |
586,263
+433,102
| +283% | +$3.33M |
|
2703
Frontdoor
FTDR
$5.96B
| $5.01M | ﹤0.01% |
99,879
+59,266
| +146% | +$2.71M |
|
2704
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $5.01M | ﹤0.01% |
167,517
+9,917
| +6% | +$286K |
|
2705
Team
TISI
$101M
| $5.01M | ﹤0.01% |
45,976
+42,058
| +1,073% | +$3.46M |
|
2706
Global X FinTech ETF
FINX
$170M
| $4.99M | ﹤0.01% |
106,924
+11,677
| +12% | +$487K |
|
2707
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $4.99M | ﹤0.01% |
67,981
+14,981
| +28% | +$1.03M |
|
2708
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.99M | ﹤0.01% |
111,694
-1,059,725
| -90% | -$45M |
|
2709
Credit Acceptance
CACC
$6.1B
| $4.98M | ﹤0.01% |
14,388
+1,432
| +11% | +$468K |
|
2710
Blue Bird Corp
BLBD
$2.05B
| $4.98M | ﹤0.01% |
272,702
+48,502
| +22% | +$710K |
|
2711
PUT
Live Nation Entertainment
LYV
$43.9B
| $4.95M | ﹤0.01% |
+67,400
| New | +$4.25M |
|
|
AVNS
2712
DELISTED
Avanos Medical
AVNS
| $4.94M | ﹤0.01% |
107,716
-10,972
| -9% | -$457K |
|
2713
Arbor Realty Trust
ABR
$950M
| $4.93M | ﹤0.01% |
347,675
+55,775
| +19% | +$724K |
|
2714
Myers Industries
MYE
$1.24B
| $4.93M | ﹤0.01% |
237,275
-6,900
| -3% | -$115K |
|
|
FRTA
2715
DELISTED
Forterra, Inc
FRTA
| $4.92M | ﹤0.01% |
286,436
+67,573
| +31% | +$1.08M |
|
2716
Oil States International
OIS
$539M
| $4.92M | ﹤0.01% |
980,980
+869,975
| +784% | +$3.37M |
|
2717
Passage Bio
PASG
$14.8M
| $4.92M | ﹤0.01% |
9,617
+9,364
| +3,701% | +$3.75M |
|
2718
OSI Systems
OSIS
$3.76B
| $4.91M | ﹤0.01% |
52,691
-41,942
| -44% | -$3.59M |
|
2719
Ligand Pharmaceuticals
LGND
$5.87B
| $4.91M | ﹤0.01% |
79,062
+5,837
| +8% | +$333K |
|
2720
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.9M | ﹤0.01% |
93,835
+66,968
| +249% | +$3.49M |
|
2721
CALL
Encompass Health
EHC
$12.2B
| $4.89M | ﹤0.01% |
+74,414
| New | +$4.38M |
|
|
TGI
2722
DELISTED
Triumph Group
TGI
| $4.88M | ﹤0.01% |
388,499
+75,232
| +24% | +$781K |
|
|
NEW
2723
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.87M | ﹤0.01% |
83,606
+3,050
| +4% | +$232K |
|
2724
Aaon
AAON
$7.24B
| $4.86M | ﹤0.01% |
109,424
+86,460
| +377% | +$3.65M |
|
2725
Par Pacific Holdings
PARR
$4.02B
| $4.86M | ﹤0.01% |
347,608
-23,882
| -6% | -$247K |
|
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.