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 | |
|---|---|---|---|---|---|---|
3201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.47M | ﹤0.01% |
48,563
-97
| -0.2% | -$4.55K |
|
|
EPAY
3202
DELISTED
Bottomline Technologies Inc
EPAY
| $2.47M | ﹤0.01% |
46,835
+12,903
| +38% | +$586K |
|
3203
Murphy Oil
MUR
$4.96B
| $2.47M | ﹤0.01% |
203,898
-186,510
| -48% | -$1.85M |
|
|
ACBI
3204
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.46M | ﹤0.01% |
154,782
+36,036
| +30% | +$525K |
|
|
DCH
3205
PUT
Dauch Corp
DCH
$1.6B
| $2.46M | ﹤0.01% |
295,000
-100,000
| -25% | -$752K |
|
3206
Winmark
WINA
$1.26B
| $2.46M | ﹤0.01% |
13,225
+1,556
| +13% | +$277K |
|
|
NARI
3207
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.46M | ﹤0.01% |
28,141
+25,275
| +882% | +$1.79M |
|
3208
PUT
Biogen
BIIB
$31B
| $2.45M | ﹤0.01% |
+10,000
| New | +$2.58M |
|
|
TUFN
3209
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.45M | ﹤0.01% |
196,261
-11,079
| -5% | -$95.2K |
|
|
MOMO
3210
Hello Group
MOMO
$850M
| $2.45M | ﹤0.01% |
175,361
-248,103
| -59% | -$3.59M |
|
3211
Penske Automotive Group
PAG
$14.4B
| $2.44M | ﹤0.01% |
41,068
-25,226
| -38% | -$1.42M |
|
|
AYX
3212
CALL
DELISTED
Alteryx Inc
AYX
| $2.44M | ﹤0.01% |
20,000
| – | – |
|
3213
CarGurus
CARG
$3.33B
| $2.43M | ﹤0.01% |
76,646
-25,504
| -25% | -$630K |
|
|
EFC
3214
Ellington Financial
EFC
$1.76B
| $2.43M | ﹤0.01% |
163,840
+22,211
| +16% | +$309K |
|
|
NVEE
3215
DELISTED
NV5 Global
NVEE
| $2.43M | ﹤0.01% |
123,196
+94,980
| +337% | +$1.6M |
|
3216
Howard Hughes
HHH
$3.98B
| $2.43M | ﹤0.01% |
32,243
-204,163
| -86% | -$13.7M |
|
3217
Cemex
CX
$16B
| $2.42M | ﹤0.01% |
468,287
-1,085,762
| -70% | -$4.98M |
|
|
SVOKU
3218
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.42M | ﹤0.01% |
+233,288
| New | +$2.41M |
|
3219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.41M | ﹤0.01% |
11,380
+1,093
| +11% | +$215K |
|
|
CKH
3220
DELISTED
Seacor Holdings Inc.
CKH
| $2.41M | ﹤0.01% |
58,228
-109,522
| -65% | -$3.84M |
|
3221
CVR Partners
UAN
$1.31B
| $2.4M | ﹤0.01% |
149,983
-300
| -0.2% | -$2.91K |
|
3222
ATN International
ATNI
$488M
| $2.4M | ﹤0.01% |
57,402
+4,886
| +9% | +$232K |
|
|
YQ
3223
17 Education & Technology Group
YQ
$22.6M
| $2.39M | ﹤0.01% |
+9,325
| New | +$2.7M |
|
3224
PUT
Oracle
ORCL
$434B
| $2.39M | ﹤0.01% |
36,900
+35,300
| +2,206% | +$2.1M |
|
3225
PUT
Papa John's
PZZA
$799M
| $2.38M | ﹤0.01% |
28,100
| – | – |
|
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.