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 | |
|---|---|---|---|---|---|---|
|
HCCI
2926
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.69M | ﹤0.01% |
174,878
+160,150
| +1,087% | +$2.97M |
|
2927
Marcus & Millichap
MMI
$1.2B
| $3.68M | ﹤0.01% |
98,855
+63,287
| +178% | +$2.14M |
|
2928
United States Oil Fund
USO
$1.79B
| $3.68M | ﹤0.01% |
111,502
-9,558
| -8% | -$283K |
|
2929
Marcus Corp
MCS
$925M
| $3.68M | ﹤0.01% |
272,680
+249,088
| +1,056% | +$2.52M |
|
|
TWOU
2930
DELISTED
2U Inc
TWOU
| $3.67M | ﹤0.01% |
3,058
+2,990
| +4,397% | +$3.21M |
|
2931
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.65M | ﹤0.01% |
42,061
+499
| +1% | +$40.9K |
|
|
DENT
2932
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $3.65M | ﹤0.01% |
+100,000
| New | +$3.65M |
|
2933
DraftKings
DKNG
$13B
| $3.63M | ﹤0.01% |
77,956
+64,505
| +480% | +$3.07M |
|
2934
Shift4
FOUR
$3.58B
| $3.63M | ﹤0.01% |
48,090
-24,010
| -33% | -$1.44M |
|
2935
Transocean
RIG
$6.43B
| $3.63M | ﹤0.01% |
1,569,660
+564,902
| +56% | +$831K |
|
|
CTT
2936
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.62M | ﹤0.01% |
386,865
+7,014
| +2% | +$63.9K |
|
2937
Eagle Bancorp
EGBN
$878M
| $3.62M | ﹤0.01% |
87,608
-16,819
| -16% | -$589K |
|
|
CXO
2938
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.62M | ﹤0.01% |
+62,000
| New | +$3.26M |
|
|
SWT
2939
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.62M | ﹤0.01% |
32,341
+21
| +0.1% | +$2.29K |
|
|
API
2940
Agora
API
$392M
| $3.61M | ﹤0.01% |
91,281
-188,605
| -67% | -$7.79M |
|
2941
PUT
Baxter International
BAX
$13.8B
| $3.61M | ﹤0.01% |
+45,000
| New | +$3.56M |
|
|
VNET
2942
VNET Group
VNET
$2.16B
| $3.61M | ﹤0.01% |
104,088
+91,486
| +726% | +$2.4M |
|
|
SHOE
2943
Shoe Station Group
SHOE
$414M
| $3.61M | ﹤0.01% |
184,140
+75,588
| +70% | +$1.35M |
|
|
NSH.U
2944
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $3.6M | ﹤0.01% |
+350,000
| New | +$3.56M |
|
2945
RadNet
RDNT
$6.01B
| $3.6M | ﹤0.01% |
184,162
-199,899
| -52% | -$3.53M |
|
2946
CALL
Duke Energy
DUK
$96.6B
| $3.6M | ﹤0.01% |
39,300
+23,000
| +141% | +$2.13M |
|
2947
Preferred Bank
PFBC
$1.28B
| $3.59M | ﹤0.01% |
71,210
+26,055
| +58% | +$1.02M |
|
2948
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $3.58M | ﹤0.01% |
762,215
+197,683
| +35% | +$873K |
|
|
MIK
2949
DELISTED
Michaels Stores, Inc
MIK
| $3.57M | ﹤0.01% |
274,536
-134,867
| -33% | -$1.37M |
|
2950
Madison Square Garden
MSGS
$9.8B
| $3.55M | ﹤0.01% |
19,289
+3,289
| +21% | +$541K |
|
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.