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 | |
|---|---|---|---|---|---|---|
|
ESPR
2976
DELISTED
Esperion Therapeutics
ESPR
| $3.42M | ﹤0.01% |
131,330
-2,578
| -2% | -$77.2K |
|
2977
CALL
Cummins
CMI
$86.9B
| $3.41M | ﹤0.01% |
15,000
| – | – |
|
|
2978
PUT
Cummins
CMI
$86.9B
| $3.41M | ﹤0.01% |
15,000
| – | – |
|
2979
Vanguard Industrials ETF
VIS
$8.54B
| $3.4M | ﹤0.01% |
20,018
+879
| +5% | +$141K |
|
2980
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.4M | ﹤0.01% |
74,542
+32,934
| +79% | +$1.44M |
|
|
SPLK
2981
PUT
DELISTED
Splunk Inc
SPLK
| $3.4M | ﹤0.01% |
+20,000
| New | +$3.82M |
|
2982
CALL
Dow Inc
DOW
$22.4B
| $3.4M | ﹤0.01% |
+61,200
| New | +$3.16M |
|
2983
StoneX
SNEX
$8.09B
| $3.39M | ﹤0.01% |
296,571
+212,128
| +251% | +$2.4M |
|
|
SPNS
2984
DELISTED
Sapiens International
SPNS
| $3.39M | ﹤0.01% |
110,839
+87,744
| +380% | +$2.57M |
|
2985
Tencent Music
TME
$14.5B
| $3.38M | ﹤0.01% |
175,957
-1,001,869
| -85% | -$16.3M |
|
2986
PUT
SLB Ltd
SLB
$79.8B
| $3.38M | ﹤0.01% |
155,000
| – | – |
|
2987
Ooma
OOMA
$572M
| $3.38M | ﹤0.01% |
234,835
+24,832
| +12% | +$367K |
|
2988
PUT
Ares Capital
ARCC
$14.3B
| $3.38M | ﹤0.01% |
200,000
| – | – |
|
2989
Towne Bank
TOWN
$3.5B
| $3.37M | ﹤0.01% |
143,655
+100,717
| +235% | +$2.08M |
|
2990
CALL
DexCom
DXCM
$33.9B
| $3.36M | ﹤0.01% |
+36,400
| New | +$3.25M |
|
|
RAD
2991
DELISTED
Rite Aid Corporation
RAD
| $3.36M | ﹤0.01% |
212,337
-127,536
| -38% | -$1.64M |
|
2992
CALL
Caesars Entertainment
CZR
$6.06B
| $3.36M | ﹤0.01% |
45,200
-29,800
| -40% | -$1.87M |
|
|
EMBJ
2993
Embraer S.A. ADS
EMBJ
$13.4B
| $3.35M | ﹤0.01% |
492,395
-900,890
| -65% | -$5.11M |
|
2994
United Natural Foods
UNFI
$2.93B
| $3.34M | ﹤0.01% |
209,374
-56,688
| -21% | -$949K |
|
|
LGTY
2995
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.34M | ﹤0.01% |
194,745
+35,212
| +22% | +$561K |
|
2996
Helios Technologies
HLIO
$2.69B
| $3.34M | ﹤0.01% |
62,680
+39,956
| +176% | +$1.88M |
|
2997
Pilgrim's Pride
PPC
$6.64B
| $3.33M | ﹤0.01% |
169,773
-170,705
| -50% | -$3.09M |
|
2998
Peapack-Gladstone Financial
PGC
$828M
| $3.33M | ﹤0.01% |
146,190
+128,868
| +744% | +$2.55M |
|
2999
Global Industrial
GIC
$1.48B
| $3.31M | ﹤0.01% |
92,348
+70,393
| +321% | +$2.1M |
|
|
RPT
3000
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.3M | ﹤0.01% |
381,914
+32,128
| +9% | +$217K |
|
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.