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 | |
|---|---|---|---|---|---|---|
3276
Phreesia
PHR
$759M
| $2.19M | ﹤0.01% |
40,432
-60,864
| -60% | -$2.61M |
|
3277
First Bancorp
FBNC
$2.74B
| $2.19M | ﹤0.01% |
64,809
-14,671
| -18% | -$425K |
|
|
KE
3278
Kimball Electronics
KE
$622M
| $2.19M | ﹤0.01% |
136,778
+79,680
| +140% | +$1.13M |
|
3279
CALL
Cadence Design Systems
CDNS
$89.5B
| $2.18M | ﹤0.01% |
16,000
| – | – |
|
|
3280
PUT
Cadence Design Systems
CDNS
$89.5B
| $2.18M | ﹤0.01% |
16,000
| – | – |
|
|
LOGC
3281
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.18M | ﹤0.01% |
286,294
-21,313
| -7% | -$143K |
|
|
RCM
3282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.18M | ﹤0.01% |
90,808
+50,963
| +128% | +$1.01M |
|
3283
GameStop
GME
$8.37B
| $2.18M | ﹤0.01% |
462,028
-1,010,756
| -69% | -$3.48M |
|
|
LYRA
3284
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2.18M | ﹤0.01% |
3,820
+3,782
| +9,953% | +$2.13M |
|
3285
CALL
Cemex
CX
$16B
| $2.17M | ﹤0.01% |
+420,000
| New | +$1.93M |
|
|
AVAN.U
3286
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
| $2.17M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
3287
ICF International
ICFI
$1.59B
| $2.17M | ﹤0.01% |
29,134
-55,352
| -66% | -$3.98M |
|
3288
PUT
Alcon
ALC
$35.9B
| $2.16M | ﹤0.01% |
32,800
-13,500
| -29% | -$845K |
|
|
CPRX
3289
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.16M | ﹤0.01% |
647,046
-40,962
| -6% | -$138K |
|
|
SRG
3290
Seritage Growth Properties
SRG
$128M
| $2.16M | ﹤0.01% |
146,885
-12,881
| -8% | -$190K |
|
3291
White Mountains Insurance
WTM
$5.1B
| $2.15M | ﹤0.01% |
2,151
-1,088
| -34% | -$1.02M |
|
3292
American Superconductor
AMSC
$1.55B
| $2.15M | ﹤0.01% |
91,861
+74,274
| +422% | +$1.32M |
|
|
SPPI
3293
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.15M | ﹤0.01% |
630,064
-139,009
| -18% | -$572K |
|
3294
Tactile Systems Technology
TCMD
$548M
| $2.15M | ﹤0.01% |
47,751
+40,595
| +567% | +$1.61M |
|
3295
Black Stone Minerals
BSM
$3.05B
| $2.14M | ﹤0.01% |
320,834
-480,246
| -60% | -$3.25M |
|
|
BOWXU
3296
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $2.14M | ﹤0.01% |
200,000
-100,000
| -33% | -$1.03M |
|
3297
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.14M | ﹤0.01% |
55,000
-613,000
| -92% | -$22.5M |
|
3298
CALL
Northrop Grumman
NOC
$83.2B
| $2.13M | ﹤0.01% |
7,000
| – | – |
|
3299
TriMas Corp
TRS
$1.4B
| $2.12M | ﹤0.01% |
66,999
+49,011
| +272% | +$1.34M |
|
|
CCF
3300
DELISTED
Chase Corporation
CCF
| $2.12M | ﹤0.01% |
20,960
+14,412
| +220% | +$1.51M |
|
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.