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 | |
|---|---|---|---|---|---|---|
2876
Oportun Financial
OPRT
$355M
| $3.99M | ﹤0.01% |
206,260
+21,823
| +12% | +$357K |
|
2877
Liberty Energy
LBRT
$3.59B
| $3.98M | ﹤0.01% |
386,012
+333,157
| +630% | +$3.04M |
|
|
CATM
2878
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.98M | ﹤0.01% |
112,644
+83,749
| +290% | +$2.09M |
|
2879
CALL
Peloton Interactive
PTON
$2.47B
| $3.94M | ﹤0.01% |
+26,000
| New | +$3.17M |
|
2880
PUT
ADT
ADT
$5.47B
| $3.92M | ﹤0.01% |
500,000
| – | – |
|
2881
AdvanSix
ASIX
$460M
| $3.92M | ﹤0.01% |
196,112
+54,889
| +39% | +$941K |
|
2882
Hamilton Lane
HLNE
$5.74B
| $3.9M | ﹤0.01% |
50,033
+18,135
| +57% | +$1.31M |
|
2883
Ducommun
DCO
$3.13B
| $3.9M | ﹤0.01% |
72,658
+60,712
| +508% | +$2.62M |
|
2884
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.9M | ﹤0.01% |
53,134
-38,620
| -42% | -$2.72M |
|
2885
CALL
Moderna
MRNA
$25.3B
| $3.9M | ﹤0.01% |
37,300
-160,000
| -81% | -$16.2M |
|
2886
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.9M | ﹤0.01% |
49,396
-6,246
| -11% | -$475K |
|
2887
Vir Biotechnology
VIR
$1.56B
| $3.89M | ﹤0.01% |
145,298
+27,775
| +24% | +$903K |
|
2888
CALL
Medtronic
MDT
$117B
| $3.89M | ﹤0.01% |
33,200
+32,100
| +2,918% | +$3.53M |
|
2889
Evertec
EVTC
$1.89B
| $3.89M | ﹤0.01% |
98,857
+2,779
| +3% | +$103K |
|
2890
CALL
Array Technologies
ARRY
$778M
| $3.88M | ﹤0.01% |
+90,000
| New | +$3.63M |
|
2891
iShares Silver Trust
SLV
$31.5B
| $3.88M | ﹤0.01% |
157,865
+34,286
| +28% | +$780K |
|
|
RC
2892
Ready Capital
RC
$306M
| $3.88M | ﹤0.01% |
311,299
+168,700
| +118% | +$2.07M |
|
2893
Southern Copper
SCCO
$156B
| $3.87M | ﹤0.01% |
64,892
-153,735
| -70% | -$7.82M |
|
2894
Otter Tail
OTTR
$3.9B
| $3.87M | ﹤0.01% |
90,817
+68,223
| +302% | +$2.78M |
|
2895
SM Energy
SM
$8.03B
| $3.85M | ﹤0.01% |
629,543
+61,399
| +11% | +$207K |
|
2896
Movado Group
MOV
$803M
| $3.85M | ﹤0.01% |
231,853
+185,657
| +402% | +$2.65M |
|
2897
St. Joe Company
JOE
$3.89B
| $3.85M | ﹤0.01% |
90,691
+53,871
| +146% | +$1.72M |
|
2898
Interparfums
IPAR
$3.67B
| $3.83M | ﹤0.01% |
63,381
-14,755
| -19% | -$742K |
|
2899
PUT
Canadian Solar
CSIQ
$1.03B
| $3.83M | ﹤0.01% |
+74,800
| New | +$3.07M |
|
2900
Genpact
G
$5.69B
| $3.83M | ﹤0.01% |
92,618
+40,193
| +77% | +$1.59M |
|
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.