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 | |
|---|---|---|---|---|---|---|
2826
CALL
Oracle
ORCL
$434B
| $4.29M | ﹤0.01% |
66,300
+51,500
| +348% | +$3.07M |
|
2827
Ichor Holdings
ICHR
$2.66B
| $4.29M | ﹤0.01% |
142,220
-115,503
| -45% | -$3.27M |
|
2828
CALL
Park Hotels & Resorts
PK
$3.05B
| $4.29M | ﹤0.01% |
+250,000
| New | +$3.47M |
|
|
AAMI
2829
Acadian Asset Management
AAMI
$3.28B
| $4.29M | ﹤0.01% |
222,395
+16,343
| +8% | +$275K |
|
2830
QuinStreet
QNST
$1.18B
| $4.29M | ﹤0.01% |
199,880
+68,608
| +52% | +$1.25M |
|
2831
PUT
Duke Energy
DUK
$96.6B
| $4.29M | ﹤0.01% |
46,800
+14,400
| +44% | +$1.33M |
|
2832
Ormat Technologies
ORA
$7.06B
| $4.28M | ﹤0.01% |
47,417
+10,173
| +27% | +$770K |
|
|
CIR
2833
DELISTED
CIRCOR International, Inc
CIR
| $4.28M | ﹤0.01% |
111,337
-76,573
| -41% | -$2.53M |
|
2834
Tandem Diabetes Care
TNDM
$1.58B
| $4.27M | ﹤0.01% |
44,631
-95,046
| -68% | -$9.8M |
|
2835
Usana Health Sciences
USNA
$247M
| $4.26M | ﹤0.01% |
55,321
+4,006
| +8% | +$310K |
|
2836
CALL
Haemonetics
HAE
$4.13B
| $4.26M | ﹤0.01% |
+35,900
| New | +$3.86M |
|
2837
CALL
CrowdStrike
CRWD
$221B
| $4.26M | ﹤0.01% |
80,400
-60,000
| -43% | -$2.34M |
|
|
EMWP
2838
DELISTED
Eros Media World PLC
EMWP
| $4.25M | ﹤0.01% |
116,756
+9,555
| +9% | +$415K |
|
2839
Asure Software
ASUR
$245M
| $4.25M | ﹤0.01% |
598,019
+103,117
| +21% | +$786K |
|
|
GRA
2840
DELISTED
W.R. Grace & Co.
GRA
| $4.24M | ﹤0.01% |
77,415
-21,088
| -21% | -$1.06M |
|
2841
CALL
Abbott
ABT
$193B
| $4.24M | ﹤0.01% |
38,700
+17,500
| +83% | +$1.9M |
|
|
AVID
2842
DELISTED
Avid Technology Inc
AVID
| $4.23M | ﹤0.01% |
266,625
+70,430
| +36% | +$788K |
|
2843
Andersons Inc
ANDE
$2.24B
| $4.22M | ﹤0.01% |
172,404
+66,031
| +62% | +$1.47M |
|
|
ACIC.U
2844
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
| $4.22M | ﹤0.01% |
+400,010
| New | +$4.09M |
|
2845
Radware
RDWR
$1.23B
| $4.22M | ﹤0.01% |
152,025
-46,708
| -24% | -$1.17M |
|
2846
Nokia
NOK
$60.1B
| $4.2M | ﹤0.01% |
1,073,623
-71,442
| -6% | -$281K |
|
|
NKLA
2847
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.19M | ﹤0.01% |
9,156
+5,005
| +121% | +$3.12M |
|
2848
CALL
Tyson Foods
TSN
$20.5B
| $4.19M | ﹤0.01% |
+65,000
| New | +$4.04M |
|
|
2849
PUT
Tyson Foods
TSN
$20.5B
| $4.19M | ﹤0.01% |
+65,000
| New | +$4.04M |
|
2850
Progress Software
PRGS
$1.79B
| $4.18M | ﹤0.01% |
92,460
+9,443
| +11% | +$382K |
|
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.