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 | |
|---|---|---|---|---|---|---|
3101
Vital Farms
VITL
$468M
| $2.9M | ﹤0.01% |
114,410
+86,284
| +307% | +$2.73M |
|
3102
PUT
T-Mobile US
TMUS
$196B
| $2.89M | ﹤0.01% |
31,800
-143,700
| -82% | -$17.8M |
|
3103
Viasat
VSAT
$11.4B
| $2.89M | ﹤0.01% |
88,517
+18,935
| +27% | +$651K |
|
|
LBC
3104
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.89M | ﹤0.01% |
294,733
+63,497
| +27% | +$625K |
|
3105
Merit Medical Systems
MMSI
$5.42B
| $2.88M | ﹤0.01% |
51,926
-115,036
| -69% | -$5.94M |
|
|
PGTI
3106
DELISTED
PGT, Inc.
PGTI
| $2.88M | ﹤0.01% |
141,568
-70,186
| -33% | -$1.31M |
|
3107
First Financial Corp
THFF
$976M
| $2.88M | ﹤0.01% |
74,099
+21,845
| +42% | +$797K |
|
|
FPRX
3108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.87M | ﹤0.01% |
168,735
-33,967
| -17% | -$426K |
|
|
PLYM
3109
DELISTED
Plymouth Industrial REIT
PLYM
| $2.87M | ﹤0.01% |
191,255
+41,635
| +28% | +$557K |
|
3110
Employers Holdings
EIG
$875M
| $2.87M | ﹤0.01% |
88,978
+54,925
| +161% | +$1.77M |
|
3111
Orion Energy Systems
OESX
$79.1M
| $2.86M | ﹤0.01% |
28,988
+27,980
| +2,776% | +$2.42M |
|
3112
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.86M | ﹤0.01% |
49,032
-12,090
| -20% | -$662K |
|
3113
VanEck Intermediate Muni ETF
ITM
$2.13B
| $2.85M | ﹤0.01% |
54,739
| – | – |
|
3114
Citi Trends
CTRN
$616M
| $2.84M | ﹤0.01% |
57,224
+3,855
| +7% | +$131K |
|
|
SII
3115
Sprott
SII
$3B
| $2.82M | ﹤0.01% |
97,376
+186
| +0.2% | +$5.75K |
|
|
SAND
3116
DELISTED
Sandstorm Gold
SAND
| $2.82M | ﹤0.01% |
393,426
-143,972
| -27% | -$1.11M |
|
3117
Mercury Insurance
MCY
$5.84B
| $2.82M | ﹤0.01% |
53,963
+23,240
| +76% | +$1.04M |
|
3118
SiriusXM
SIRI
$9.59B
| $2.81M | ﹤0.01% |
44,167
+1,103
| +3% | +$67.7K |
|
3119
CALL
Akebia Therapeutics
AKBA
$242M
| $2.8M | ﹤0.01% |
1,000,000
| – | – |
|
3120
Ezcorp Inc
EZPW
$1.81B
| $2.8M | ﹤0.01% |
584,529
+196,134
| +50% | +$986K |
|
|
FARO
3121
DELISTED
Faro Technologies
FARO
| $2.8M | ﹤0.01% |
39,616
+28,280
| +249% | +$1.87M |
|
|
DWIN.U
3122
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $2.8M | ﹤0.01% |
+274,337
| New | +$2.78M |
|
3123
Farmers National Banc Corp
FMNB
$966M
| $2.8M | ﹤0.01% |
210,652
+21,094
| +11% | +$264K |
|
3124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.79M | ﹤0.01% |
51,805
-8,782
| -14% | -$455K |
|
3125
PUT
Cigna
CI
$74.7B
| $2.79M | ﹤0.01% |
13,400
| – | – |
|
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.