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 | |
|---|---|---|---|---|---|---|
3226
Dianthus Therapeutics
DNTH
$6.49B
| $2.38M | ﹤0.01% |
18,999
+13,283
| +232% | +$1.51M |
|
3227
Domo
DOMO
$184M
| $2.38M | ﹤0.01% |
37,309
-84,981
| -69% | -$3.66M |
|
3228
PDF Solutions
PDFS
$2.15B
| $2.38M | ﹤0.01% |
110,061
-383
| -0.3% | -$8.04K |
|
|
SIEN
3229
DELISTED
Sientra, Inc.
SIEN
| $2.38M | ﹤0.01% |
61,089
-7,398
| -11% | -$332K |
|
|
GTS
3230
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | ﹤0.01% |
111,315
-374,845
| -77% | -$8.01M |
|
3231
Fossil Group
FOSL
$329M
| $2.37M | ﹤0.01% |
272,972
+10,386
| +4% | +$87.3K |
|
|
DCOM
3232
DELISTED
Dime Community Bancshares
DCOM
| $2.37M | ﹤0.01% |
149,969
-41,338
| -22% | -$578K |
|
3233
El Pollo Loco
LOCO
$473M
| $2.36M | ﹤0.01% |
130,622
+82,264
| +170% | +$1.38M |
|
3234
CALL
Zymeworks
ZYME
$1.78B
| $2.36M | ﹤0.01% |
+50,000
| New | +$2.32M |
|
3235
Yext
YEXT
$594M
| $2.36M | ﹤0.01% |
149,855
+54,422
| +57% | +$931K |
|
3236
Under Armour
UAA
$2.3B
| $2.35M | ﹤0.01% |
136,869
+14,641
| +12% | +$224K |
|
3237
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.35M | ﹤0.01% |
14,738
-2,120
| -13% | -$343K |
|
3238
US Physical Therapy
USPH
$1.21B
| $2.34M | ﹤0.01% |
19,492
+13,274
| +213% | +$1.34M |
|
3239
Encore Capital Group
ECPG
$2.2B
| $2.34M | ﹤0.01% |
60,173
-38,386
| -39% | -$1.4M |
|
3240
First Internet Bancorp
INBK
$254M
| $2.34M | ﹤0.01% |
81,406
+10,170
| +14% | +$244K |
|
3241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.34M | ﹤0.01% |
46,942
+4,320
| +10% | +$215K |
|
3242
Summit Therapeutics
SMMT
$10.6B
| $2.32M | ﹤0.01% |
493,965
-1,071,121
| -68% | -$4.54M |
|
3243
PetMed Express
PETS
$38.9M
| $2.32M | ﹤0.01% |
72,289
+20,769
| +40% | +$640K |
|
3244
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $2.31M | ﹤0.01% |
15,022
+292
| +2% | +$39.4K |
|
|
TSC
3245
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.31M | ﹤0.01% |
133,056
+60,860
| +84% | +$916K |
|
|
WIRE
3246
DELISTED
Encore Wire Corp
WIRE
| $2.31M | ﹤0.01% |
38,184
+2,383
| +7% | +$123K |
|
3247
Array Technologies
ARRY
$778M
| $2.31M | ﹤0.01% |
+53,593
| New | +$2.16M |
|
3248
AB InBev
BUD
$157B
| $2.31M | ﹤0.01% |
32,994
-113,394
| -77% | -$7.17M |
|
3249
Health Catalyst
HCAT
$139M
| $2.29M | ﹤0.01% |
52,664
-4,265
| -7% | -$157K |
|
|
CANO
3250
DELISTED
Cano Health, Inc.
CANO
| $2.29M | ﹤0.01% |
+1,708
| New | +$1.95M |
|
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.