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 | |
|---|---|---|---|---|---|---|
3001
Trinity Industries
TRN
$2.36B
| $3.29M | ﹤0.01% |
124,730
+41,052
| +49% | +$925K |
|
3002
PUT
PVH
PVH
$3.8B
| $3.29M | ﹤0.01% |
35,000
| – | – |
|
3003
Cavco Industries
CVCO
$4.65B
| $3.28M | ﹤0.01% |
18,719
+850
| +5% | +$158K |
|
3004
Hecla Mining
HL
$12.3B
| $3.28M | ﹤0.01% |
506,598
-216,243
| -30% | -$1.15M |
|
3005
Plains GP Holdings
PAGP
$5.11B
| $3.28M | ﹤0.01% |
387,777
+130,248
| +51% | +$1.01M |
|
|
GPP
3006
DELISTED
Green Plains Partners LP
GPP
| $3.27M | ﹤0.01% |
411,252
+19,203
| +5% | +$155K |
|
3007
CALL
BHP
BHP
$220B
| $3.27M | ﹤0.01% |
56,050
| – | – |
|
|
3008
PUT
BHP
BHP
$220B
| $3.27M | ﹤0.01% |
56,050
| – | – |
|
|
FSP
3009
Franklin Street Properties
FSP
$50.8M
| $3.27M | ﹤0.01% |
747,355
+192,643
| +35% | +$850K |
|
3010
CALL
American Express
AXP
$231B
| $3.27M | ﹤0.01% |
27,000
-31,700
| -54% | -$3.51M |
|
3011
Bar Harbor Bankshares
BHB
$681M
| $3.26M | ﹤0.01% |
144,395
-3,889
| -3% | -$88.5K |
|
3012
PUT
TJX Companies
TJX
$168B
| $3.26M | ﹤0.01% |
+47,700
| New | +$2.9M |
|
|
HZN
3013
DELISTED
Horizon Global Corporation
HZN
| $3.25M | ﹤0.01% |
378,844
+70,822
| +23% | +$503K |
|
|
CHPM
3014
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.25M | ﹤0.01% |
317,142
+199,600
| +170% | +$2.02M |
|
3015
CALL
AstraZeneca
AZN
$243B
| $3.25M | ﹤0.01% |
32,500
| – | – |
|
|
CMCT
3016
Creative Media & Community Trust
CMCT
$14M
| $3.25M | ﹤0.01% |
9
+1
| +13% | +$251K |
|
|
CVAC
3017
CALL
DELISTED
CureVac
CVAC
| $3.24M | ﹤0.01% |
+40,000
| New | +$3.06M |
|
3018
PRA Group
PRAA
$776M
| $3.23M | ﹤0.01% |
81,549
-29,002
| -26% | -$1.15M |
|
3019
CALL
Paychex
PAYX
$43.4B
| $3.23M | ﹤0.01% |
+34,700
| New | +$3.08M |
|
|
THR
3020
DELISTED
Thermon Group Holdings
THR
| $3.23M | ﹤0.01% |
206,796
+179,431
| +656% | +$2.39M |
|
3021
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.23M | ﹤0.01% |
18,924
+589
| +3% | +$87.5K |
|
3022
A10 Networks
ATEN
$1.99B
| $3.22M | ﹤0.01% |
326,874
+6,228
| +2% | +$48.9K |
|
3023
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.21M | ﹤0.01% |
78,095
+68,740
| +735% | +$2.63M |
|
|
PROS
3024
DELISTED
ProSight Global, Inc.
PROS
| $3.21M | ﹤0.01% |
250,026
-9,960
| -4% | -$123K |
|
|
RDUS
3025
DELISTED
Radius Recycling
RDUS
| $3.21M | ﹤0.01% |
100,480
+60,662
| +152% | +$1.49M |
|
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.