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 | |
|---|---|---|---|---|---|---|
|
ATNX
3326
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.05M | ﹤0.01% |
9,249
-1,208
| -12% | -$297K |
|
3327
Apogee Enterprises
APOG
$889M
| $2.03M | ﹤0.01% |
64,200
-21,867
| -25% | -$592K |
|
3328
Rigel Pharmaceuticals
RIGL
$795M
| $2.03M | ﹤0.01% |
58,099
+51,764
| +817% | +$1.5M |
|
3329
Vanguard Energy ETF
VDE
$10.6B
| $2.03M | ﹤0.01% |
39,137
-162,439
| -81% | -$7.59M |
|
|
PCTI
3330
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.03M | ﹤0.01% |
308,773
+14,739
| +5% | +$89.1K |
|
|
HONE
3331
DELISTED
HarborOne Bancorp
HONE
| $2.02M | ﹤0.01% |
185,783
+119,170
| +179% | +$1.17M |
|
3332
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $2.01M | ﹤0.01% |
22,406
-191
| -0.8% | -$15.8K |
|
3333
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2M | ﹤0.01% |
91,496
+12,698
| +16% | +$261K |
|
3334
Blue Owl Capital
OWL
$19.1B
| $2M | ﹤0.01% |
+175,773
| New | +$1.9M |
|
3335
Investar Holding Corp
ISTR
$426M
| $2M | ﹤0.01% |
120,853
+3,034
| +3% | +$46.7K |
|
3336
Camping World
CWH
$662M
| $1.99M | ﹤0.01% |
76,550
+45,913
| +150% | +$1.34M |
|
3337
Lindsay Corp
LNN
$1.17B
| $1.99M | ﹤0.01% |
15,493
+11,452
| +283% | +$1.31M |
|
3338
Mirion Technologies
MIR
$3.96B
| $1.99M | ﹤0.01% |
+182,580
| New | +$1.89M |
|
|
FBMS
3339
DELISTED
The First Bancshares, Inc.
FBMS
| $1.99M | ﹤0.01% |
64,441
+46,319
| +256% | +$1.24M |
|
|
PRPB.U
3340
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $1.99M | ﹤0.01% |
200,000
-170,632
| -46% | -$1.75M |
|
|
CNCE
3341
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.99M | ﹤0.01% |
157,018
+48,875
| +45% | +$557K |
|
3342
iShares Global Energy ETF
IXC
$2.77B
| $1.98M | ﹤0.01% |
97,712
+66,125
| +209% | +$1.24M |
|
3343
PUT
Okta
OKTA
$25.6B
| $1.98M | ﹤0.01% |
7,800
| – | – |
|
|
BCOV
3344
DELISTED
Brightcove, Inc.
BCOV
| $1.98M | ﹤0.01% |
107,608
+79,337
| +281% | +$1.13M |
|
3345
KT
KT
$9.11B
| $1.98M | ﹤0.01% |
179,764
-221,720
| -55% | -$2.34M |
|
|
MRNS
3346
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.98M | ﹤0.01% |
162,259
-35,126
| -18% | -$490K |
|
|
DNB
3347
DELISTED
Dun & Bradstreet
DNB
| $1.96M | ﹤0.01% |
+78,762
| New | +$2.1M |
|
3348
MBIA
MBI
$264M
| $1.96M | ﹤0.01% |
296,935
-114,050
| -28% | -$742K |
|
|
FRG
3349
DELISTED
Franchise Group, Inc.
FRG
| $1.96M | ﹤0.01% |
64,234
+44,590
| +227% | +$1.18M |
|
3350
Shattuck Labs
STTK
$745M
| $1.95M | ﹤0.01% |
+37,128
| New | +$1.19M |
|
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.