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 | |
|---|---|---|---|---|---|---|
|
VLRS
2801
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $4.39M | ﹤0.01% |
353,830
-245,690
| -41% | -$2.41M |
|
2802
CALL
Mondelez International
MDLZ
$81.2B
| $4.39M | ﹤0.01% |
+75,100
| New | +$4.29M |
|
2803
Element Solutions
ESI
$9.46B
| $4.39M | ﹤0.01% |
247,525
+68,495
| +38% | +$947K |
|
2804
iShares MSCI Indonesia ETF
EIDO
$489M
| $4.38M | ﹤0.01% |
187,242
+1,242
| +0.7% | +$26K |
|
|
MFA
2805
MFA Financial
MFA
$926M
| $4.38M | ﹤0.01% |
281,678
+124,686
| +79% | +$1.68M |
|
2806
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.38M | ﹤0.01% |
297,961
+12,696
| +4% | +$173K |
|
2807
Voyager Therapeutics
VYGR
$201M
| $4.38M | ﹤0.01% |
611,888
+258,834
| +73% | +$2.49M |
|
2808
V2X
VVX
$2.6B
| $4.37M | ﹤0.01% |
87,939
-7,574
| -8% | -$339K |
|
|
ZIXI
2809
DELISTED
Zix Corporation
ZIXI
| $4.37M | ﹤0.01% |
506,173
+318,051
| +169% | +$2.26M |
|
|
SAVE
2810
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.37M | ﹤0.01% |
178,600
| – | – |
|
2811
Sonos
SONO
$1.93B
| $4.35M | ﹤0.01% |
186,165
-747,279
| -80% | -$13.9M |
|
|
ATHX
2812
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.34M | ﹤0.01% |
99,321
+49,711
| +100% | +$2.26M |
|
2813
Rogers Corp
ROG
$2.55B
| $4.34M | ﹤0.01% |
27,972
-4,588
| -14% | -$608K |
|
2814
CALL
CenterPoint Energy
CNP
$26.9B
| $4.33M | ﹤0.01% |
+200,000
| New | +$4.43M |
|
2815
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.33M | ﹤0.01% |
42,402
-68
| -0.2% | -$6.94K |
|
|
LCYAU
2816
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $4.32M | ﹤0.01% |
+386,900
| New | +$3.94M |
|
|
LMNX
2817
DELISTED
Luminex Corp
LMNX
| $4.32M | ﹤0.01% |
186,829
+43,100
| +30% | +$1M |
|
2818
Tanger
SKT
$4.42B
| $4.31M | ﹤0.01% |
433,312
-341,158
| -44% | -$2.88M |
|
2819
Children's Place
PLCE
$54.3M
| $4.31M | ﹤0.01% |
86,090
+77,835
| +943% | +$2.83M |
|
2820
CALL
Qiagen
QGEN
$8.87B
| $4.31M | ﹤0.01% |
+76,859
| New | +$4.1M |
|
2821
The Greenbrier Companies
GBX
$1.41B
| $4.31M | ﹤0.01% |
118,396
+6,187
| +6% | +$204K |
|
|
BPFH
2822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.3M | ﹤0.01% |
508,827
-51,349
| -9% | -$364K |
|
2823
ImmunityBio
IBRX
$8.02B
| $4.3M | ﹤0.01% |
322,516
+308,766
| +2,246% | +$2.97M |
|
2824
Invesco KBW Bank ETF
KBWB
$6.87B
| $4.29M | ﹤0.01% |
85,374
-1,904,410
| -96% | -$85M |
|
2825
Crocs
CROX
$6.32B
| $4.29M | ﹤0.01% |
68,513
+5,509
| +9% | +$314K |
|
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.