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 | |
|---|---|---|---|---|---|---|
|
GAN
3376
DELISTED
GAN Ltd
GAN
| $1.88M | ﹤0.01% |
92,898
+89,566
| +2,688% | +$1.5M |
|
|
CSTR
3377
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.88M | ﹤0.01% |
127,595
+18,909
| +17% | +$228K |
|
|
AMBR
3378
Amber International Holding Ltd
AMBR
$124M
| $1.88M | ﹤0.01% |
+22,023
| New | +$1.69M |
|
|
OLP
3379
One Liberty Properties
OLP
$531M
| $1.88M | ﹤0.01% |
93,573
+18,765
| +25% | +$336K |
|
3380
Origin Bancorp
OBK
$1.68B
| $1.88M | ﹤0.01% |
67,640
+40,023
| +145% | +$1.02M |
|
|
CDMO
3381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.88M | ﹤0.01% |
162,613
+137,313
| +543% | +$1.26M |
|
3382
Tennant Co
TNC
$1.18B
| $1.88M | ﹤0.01% |
26,722
-8,164
| -23% | -$535K |
|
|
INVX
3383
Innovex International
INVX
$2.19B
| $1.87M | ﹤0.01% |
63,151
-43,965
| -41% | -$1.25M |
|
3384
QCR Holdings
QCRH
$1.74B
| $1.87M | ﹤0.01% |
47,190
+31,236
| +196% | +$1.09M |
|
3385
Fiverr
FVRR
$322M
| $1.87M | ﹤0.01% |
9,564
-25,653
| -73% | -$4.64M |
|
|
EQD.U
3386
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $1.86M | ﹤0.01% |
175,000
| – | – |
|
3387
Enanta Pharmaceuticals
ENTA
$385M
| $1.86M | ﹤0.01% |
44,253
-1,605
| -3% | -$70.6K |
|
3388
Schneider National
SNDR
$6.3B
| $1.86M | ﹤0.01% |
89,921
-89,728
| -50% | -$2.01M |
|
3389
PUT
Goodyear
GT
$1.76B
| $1.86M | ﹤0.01% |
170,500
| – | – |
|
3390
Standard Motor Products
SMP
$863M
| $1.86M | ﹤0.01% |
45,965
+28,092
| +157% | +$1.32M |
|
3391
Viper Energy
VNOM
$15.3B
| $1.86M | ﹤0.01% |
159,977
+144,919
| +962% | +$1.41M |
|
3392
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.85M | ﹤0.01% |
64,950
-150,430
| -70% | -$4.1M |
|
3393
CALL
Carrier Global
CARR
$51.8B
| $1.85M | ﹤0.01% |
+49,100
| New | +$1.78M |
|
3394
iShares Mortgage Real Estate ETF
REM
$547M
| $1.85M | ﹤0.01% |
57,963
-195,542
| -77% | -$5.65M |
|
3395
Compañía de Minas Buenaventura
BVN
$8.54B
| $1.84M | ﹤0.01% |
151,355
-28,144
| -16% | -$343K |
|
3396
CALL
Mercado Libre
MELI
$93.3B
| $1.84M | ﹤0.01% |
1,100
| – | – |
|
3397
Innoviva
INVA
$1.53B
| $1.84M | ﹤0.01% |
148,639
+105,381
| +244% | +$1.14M |
|
3398
Hyatt Hotels
H
$17B
| $1.84M | ﹤0.01% |
24,788
+15,434
| +165% | +$1.01M |
|
3399
NRC Health Common Stock
NRC
$461M
| $1.84M | ﹤0.01% |
43,046
+29,041
| +207% | +$1.49M |
|
3400
Interface
TILE
$2.19B
| $1.84M | ﹤0.01% |
175,244
-134,034
| -43% | -$1.07M |
|
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.