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 | |
|---|---|---|---|---|---|---|
|
QUOT
3251
DELISTED
Quotient Technology Inc
QUOT
| $2.29M | ﹤0.01% |
242,840
+163,281
| +205% | +$1.37M |
|
3252
PMV Pharmaceuticals
PMVP
$67.2M
| $2.28M | ﹤0.01% |
37,099
+27,099
| +271% | +$1.06M |
|
3253
iShares US Regional Banks ETF
IAT
$693M
| $2.28M | ﹤0.01% |
50,273
+420
| +0.8% | +$16.9K |
|
|
AUTL
3254
Autolus Therapeutics
AUTL
$572M
| $2.27M | ﹤0.01% |
254,260
+75,626
| +42% | +$806K |
|
3255
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.27M | ﹤0.01% |
122,436
+14,498
| +13% | +$252K |
|
|
AGNT
3256
AGNT Inc
AGNT
$727M
| $2.26M | ﹤0.01% |
71,728
+51,488
| +254% | +$1.42M |
|
3257
GSI Technology
GSIT
$270M
| $2.26M | ﹤0.01% |
305,341
+8,544
| +3% | +$56.5K |
|
|
FRGI
3258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.26M | ﹤0.01% |
198,015
+164,896
| +498% | +$1.82M |
|
3259
Ericsson
ERIC
$33.6B
| $2.25M | ﹤0.01% |
188,774
-92,470
| -33% | -$1.08M |
|
|
WSR
3260
DELISTED
Whitestone REIT
WSR
| $2.24M | ﹤0.01% |
280,946
-51,388
| -15% | -$370K |
|
3261
Suburban Propane Partners
SPH
$1.18B
| $2.24M | ﹤0.01% |
150,700
+128,903
| +591% | +$2.07M |
|
3262
Sprout Social
SPT
$599M
| $2.23M | ﹤0.01% |
49,161
+39,006
| +384% | +$1.86M |
|
3263
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.23M | ﹤0.01% |
487,672
+450,699
| +1,219% | +$2M |
|
|
VTLE
3264
DELISTED
Vital Energy
VTLE
| $2.23M | ﹤0.01% |
113,097
-90,904
| -45% | -$1.17M |
|
3265
Rackspace Technology
RXT
$1.07B
| $2.23M | ﹤0.01% |
116,756
+102,089
| +696% | +$1.84M |
|
|
FSR
3266
CALL
DELISTED
Fisker Inc.
FSR
| $2.22M | ﹤0.01% |
+151,800
| New | +$2.23M |
|
3267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.22M | ﹤0.01% |
39,514
-68,462
| -63% | -$3.76M |
|
|
HOLX
3268
PUT
DELISTED
Hologic
HOLX
| $2.22M | ﹤0.01% |
+30,500
| New | +$2.15M |
|
|
BGB
3269
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.22M | ﹤0.01% |
177,659
-1,896,615
| -91% | -$23.3M |
|
3270
Teradata
TDC
$2.57B
| $2.22M | ﹤0.01% |
98,664
+12,149
| +14% | +$261K |
|
3271
Matsons
MATX
$6.5B
| $2.21M | ﹤0.01% |
38,808
+14,636
| +61% | +$799K |
|
3272
Cal-Maine
CALM
$3.8B
| $2.21M | ﹤0.01% |
58,830
-1,227
| -2% | -$47.2K |
|
|
DSSI
3273
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.21M | ﹤0.01% |
331,742
+23,695
| +8% | +$159K |
|
3274
MidCap Financial Investment
MFIC
$803M
| $2.19M | ﹤0.01% |
206,674
+12,430
| +6% | +$121K |
|
3275
Nicolet Bankshares
NIC
$3.75B
| $2.19M | ﹤0.01% |
33,079
+22,580
| +215% | +$1.47M |
|
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.