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 | |
|---|---|---|---|---|---|---|
|
CSGS
3126
DELISTED
CSG Systems International
CSGS
| $2.78M | ﹤0.01% |
61,728
-74,694
| -55% | -$3.18M |
|
3127
DMC Global
BOOM
$155M
| $2.78M | ﹤0.01% |
64,233
+42,681
| +198% | +$1.68M |
|
3128
PUT
Chevron
CVX
$392B
| $2.77M | ﹤0.01% |
32,800
+15,000
| +84% | +$1.21M |
|
3129
PUT
Energy Transfer Partners
ET
$72.5B
| $2.77M | ﹤0.01% |
447,600
-215,100
| -32% | -$1.3M |
|
|
AZUL
3130
DELISTED
Azul
AZUL
| $2.76M | ﹤0.01% |
121,111
+2,640
| +2% | +$47.3K |
|
3131
Vanguard Materials ETF
VAW
$3.07B
| $2.76M | ﹤0.01% |
17,600
-1,643
| -9% | -$242K |
|
3132
BlackSky Technology
BKSY
$1.27B
| $2.75M | ﹤0.01% |
32,813
| – | – |
|
3133
Johnson Outdoors
JOUT
$505M
| $2.75M | ﹤0.01% |
24,402
+10,953
| +81% | +$996K |
|
3134
CALL
American Electric Power
AEP
$68.4B
| $2.74M | ﹤0.01% |
32,900
| – | – |
|
3135
Standex International
SXI
$4.01B
| $2.72M | ﹤0.01% |
35,103
-6,063
| -15% | -$432K |
|
3136
Rithm Capital
RITM
$5.79B
| $2.72M | ﹤0.01% |
273,339
-312,946
| -53% | -$2.77M |
|
3137
FuboTV Inc
FUBO
$307M
| $2.71M | ﹤0.01% |
+8,073
| New | +$2.21M |
|
3138
American Coastal Insurance
ACIC
$466M
| $2.71M | ﹤0.01% |
474,099
+177,684
| +60% | +$898K |
|
|
CCXI
3139
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.71M | ﹤0.01% |
43,689
+25,043
| +134% | +$1.43M |
|
3140
PUT
Zoom
ZM
$31.1B
| $2.7M | ﹤0.01% |
8,000
-13,000
| -62% | -$5.8M |
|
|
BRMK
3141
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.7M | ﹤0.01% |
264,491
+136,551
| +107% | +$1.39M |
|
3142
PUT
Agios Pharmaceuticals
AGIO
$2B
| $2.69M | ﹤0.01% |
62,100
+25,700
| +71% | +$1.02M |
|
3143
Archrock
AROC
$6.08B
| $2.68M | ﹤0.01% |
309,862
-56,415
| -15% | -$412K |
|
3144
ProPetro Holding
PUMP
$1.49B
| $2.68M | ﹤0.01% |
362,995
+173,650
| +92% | +$966K |
|
3145
iShares US Financial Services ETF
IYG
$2.23B
| $2.68M | ﹤0.01% |
53,583
-1,113
| -2% | -$50.2K |
|
3146
Pacira BioSciences
PCRX
$917M
| $2.68M | ﹤0.01% |
44,715
-6,857
| -13% | -$402K |
|
3147
Sixth Street Specialty
TSLX
$1.78B
| $2.68M | ﹤0.01% |
128,955
-623
| -0.5% | -$11.9K |
|
3148
Universal Insurance Holdings
UVE
$1.2B
| $2.67M | ﹤0.01% |
176,958
+32,052
| +22% | +$452K |
|
3149
CALL
Estee Lauder
EL
$31.2B
| $2.66M | ﹤0.01% |
10,000
| – | – |
|
3150
Regional Management Corp
RM
$309M
| $2.65M | ﹤0.01% |
88,837
+79,838
| +887% | +$1.98M |
|
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.