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 | |
|---|---|---|---|---|---|---|
3351
HBT Financial
HBT
$1.35B
| $1.95M | ﹤0.01% |
128,382
+119,914
| +1,416% | +$1.63M |
|
3352
Axsome Therapeutics
AXSM
$11.2B
| $1.94M | ﹤0.01% |
23,841
+13,427
| +129% | +$1M |
|
|
NEWR
3353
DELISTED
New Relic, Inc.
NEWR
| $1.94M | ﹤0.01% |
29,681
-18,545
| -38% | -$1.14M |
|
3354
Funko
FNKO
$345M
| $1.94M | ﹤0.01% |
186,953
+101,710
| +119% | +$839K |
|
3355
Coeur Mining
CDE
$19.3B
| $1.94M | ﹤0.01% |
187,067
+37,879
| +25% | +$311K |
|
3356
National Beverage
FIZZ
$2.93B
| $1.93M | ﹤0.01% |
45,452
+9,318
| +26% | +$401K |
|
3357
S&T Bancorp
STBA
$1.81B
| $1.93M | ﹤0.01% |
77,543
+33,758
| +77% | +$745K |
|
3358
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $1.93M | ﹤0.01% |
75,700
+32,800
| +76% | +$684K |
|
|
NGD
3359
DELISTED
New Gold Inc
NGD
| $1.92M | ﹤0.01% |
876,960
-2,616,031
| -75% | -$5.32M |
|
3360
Toyota
TM
$226B
| $1.92M | ﹤0.01% |
12,390
-11,130
| -47% | -$1.56M |
|
|
APSG.U
3361
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.91M | ﹤0.01% |
+175,000
| New | +$1.79M |
|
|
BNY
3362
CALL
Bank of New York Mellon
BNY
$111B
| $1.91M | ﹤0.01% |
45,000
| – | – |
|
3363
Pulmonx
LUNG
$102M
| $1.91M | ﹤0.01% |
+27,665
| New | +$1.35M |
|
3364
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $1.91M | ﹤0.01% |
53,200
+10,437
| +24% | +$351K |
|
|
MSGN
3365
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
129,340
-31,679
| -20% | -$354K |
|
3366
PUT
Valero Energy
VLO
$98.2B
| $1.91M | ﹤0.01% |
33,700
| – | – |
|
3367
Nice
NICE
$6.02B
| $1.9M | ﹤0.01% |
6,708
+4,489
| +202% | +$1.09M |
|
|
RVI
3368
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.9M | ﹤0.01% |
1,392,731
+272,229
| +24% | +$347K |
|
3369
Invesco Solar ETF
TAN
$1.36B
| $1.89M | ﹤0.01% |
18,424
-20,949
| -53% | -$1.68M |
|
3370
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.89M | ﹤0.01% |
14,230
+1,172
| +9% | +$148K |
|
3371
Arcos Dorados Holdings
ARCO
$1.67B
| $1.89M | ﹤0.01% |
381,341
-93,103
| -20% | -$425K |
|
3372
Buckle
BKE
$2.27B
| $1.89M | ﹤0.01% |
64,753
-3,753
| -5% | -$101K |
|
3373
Energy Recovery
ERII
$421M
| $1.89M | ﹤0.01% |
138,335
+80,443
| +139% | +$858K |
|
3374
Sotera Health
SHC
$5.38B
| $1.89M | ﹤0.01% |
+68,688
| New | +$1.84M |
|
3375
Vera Bradley
VRA
$93.6M
| $1.88M | ﹤0.01% |
236,700
+199,296
| +533% | +$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.