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 | |
|---|---|---|---|---|---|---|
2951
M/I Homes
MHO
$3.85B
| $3.55M | ﹤0.01% |
80,166
-1,156
| -1% | -$52.1K |
|
|
QEP
2952
DELISTED
QEP RESOURCES, INC.
QEP
| $3.54M | ﹤0.01% |
1,479,421
+1,305,646
| +751% | +$1.93M |
|
2953
Olema Pharmaceuticals
OLMA
$930M
| $3.53M | ﹤0.01% |
+73,503
| New | +$3.45M |
|
2954
Materion
MTRN
$5.9B
| $3.53M | ﹤0.01% |
55,437
+18,812
| +51% | +$1.08M |
|
2955
CALL
Archer Daniels Midland
ADM
$38.8B
| $3.53M | ﹤0.01% |
70,000
-5,200
| -7% | -$257K |
|
|
2956
PUT
Archer Daniels Midland
ADM
$38.8B
| $3.53M | ﹤0.01% |
70,000
| – | – |
|
|
EGRX
2957
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.52M | ﹤0.01% |
75,535
+12,662
| +20% | +$592K |
|
|
SILK
2958
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.52M | ﹤0.01% |
55,860
+44,919
| +411% | +$2.79M |
|
2959
Assured Guaranty
AGO
$3.38B
| $3.52M | ﹤0.01% |
111,630
-33,457
| -23% | -$983K |
|
2960
CALL
NXP Semiconductors
NXPI
$59.2B
| $3.51M | ﹤0.01% |
22,100
-3,900
| -15% | -$575K |
|
|
FTSI
2961
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.51M | ﹤0.01% |
182,742
+182,739
| +6,091,300% | +$1.8M |
|
|
MTSC
2962
DELISTED
MTS Systems Corp
MTSC
| $3.5M | ﹤0.01% |
60,137
-18,928
| -24% | -$684K |
|
2963
CALL
Aecom
ACM
$8.12B
| $3.48M | ﹤0.01% |
+70,000
| New | +$3.35M |
|
2964
Digi International
DGII
$3.23B
| $3.48M | ﹤0.01% |
183,926
+110,669
| +151% | +$1.9M |
|
2965
America's Car Mart
CRMT
$25.7M
| $3.48M | ﹤0.01% |
31,641
+9,590
| +43% | +$966K |
|
2966
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $3.47M | ﹤0.01% |
106,615
-59,950
| -36% | -$1.83M |
|
2967
Marten Transport
MRTN
$1.24B
| $3.46M | ﹤0.01% |
200,722
+29,720
| +17% | +$509K |
|
2968
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.44M | ﹤0.01% |
127,557
-18,023
| -12% | -$476K |
|
2969
CALL
Hartford Financial Services
HIG
$37.8B
| $3.43M | ﹤0.01% |
70,000
| – | – |
|
|
2970
PUT
Hartford Financial Services
HIG
$37.8B
| $3.43M | ﹤0.01% |
70,000
| – | – |
|
2971
Televisa
TV
$1.53B
| $3.43M | ﹤0.01% |
416,031
-324,234
| -44% | -$2.47M |
|
2972
Cannae Holdings
CNNE
$635M
| $3.43M | ﹤0.01% |
77,433
+3,618
| +5% | +$147K |
|
2973
Titan Machinery
TITN
$429M
| $3.43M | ﹤0.01% |
175,392
-95,927
| -35% | -$1.65M |
|
2974
Genworth Financial
GNW
$3.84B
| $3.42M | ﹤0.01% |
904,042
+76,487
| +9% | +$314K |
|
2975
CALL
CVS Health
CVS
$124B
| $3.42M | ﹤0.01% |
50,000
| – | – |
|
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.