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 | |
|---|---|---|---|---|---|---|
|
CFB
3401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.84M | ﹤0.01% |
170,875
+113,498
| +198% | +$1.09M |
|
3402
PUT
Airbnb
ABNB
$111B
| $1.83M | ﹤0.01% |
+12,500
| New | +$1.85M |
|
|
RUTH
3403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.83M | ﹤0.01% |
103,476
-79,489
| -43% | -$1.12M |
|
3404
Univest Financial
UVSP
$1.19B
| $1.83M | ﹤0.01% |
88,952
+63,044
| +243% | +$1.13M |
|
|
PAE
3405
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.83M | ﹤0.01% |
199,368
+105,933
| +113% | +$979K |
|
3406
CALL
Alaska Air
ALK
$5.14B
| $1.82M | ﹤0.01% |
35,000
| – | – |
|
|
3407
PUT
Alaska Air
ALK
$5.14B
| $1.82M | ﹤0.01% |
35,000
| – | – |
|
3408
Angi Inc
ANGI
$192M
| $1.81M | ﹤0.01% |
13,755
+1,620
| +13% | +$188K |
|
3409
York Water
YORW
$539M
| $1.81M | ﹤0.01% |
38,877
+24,644
| +173% | +$1.13M |
|
3410
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.81M | ﹤0.01% |
20,000
| – | – |
|
3411
CALL
Box
BOX
$4.54B
| $1.8M | ﹤0.01% |
+100,000
| New | +$1.74M |
|
3412
Caesarstone
CSTE
$117M
| $1.8M | ﹤0.01% |
139,881
-250,424
| -64% | -$2.86M |
|
3413
CALL
Kura Oncology
KURA
$968M
| $1.8M | ﹤0.01% |
+55,000
| New | +$1.93M |
|
3414
Telecom Argentina
TEO
$5.72B
| $1.79M | ﹤0.01% |
273,022
+81,458
| +43% | +$602K |
|
3415
Ternium
TX
$10.6B
| $1.79M | ﹤0.01% |
61,579
-19,417
| -24% | -$479K |
|
3416
Artivion
AORT
$1.41B
| $1.78M | ﹤0.01% |
75,602
+61,876
| +451% | +$1.25M |
|
3417
Sierra Bancorp
BSRR
$529M
| $1.78M | ﹤0.01% |
74,622
+24,529
| +49% | +$526K |
|
3418
Sturm, Ruger & Co
RGR
$598M
| $1.78M | ﹤0.01% |
27,378
-19,995
| -42% | -$1.29M |
|
3419
PUT
Etsy
ETSY
$7.34B
| $1.78M | ﹤0.01% |
10,000
| – | – |
|
|
AMRS
3420
DELISTED
Amyris Inc.
AMRS
| $1.78M | ﹤0.01% |
287,933
+248,193
| +625% | +$794K |
|
|
BCLI
3421
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.78M | ﹤0.01% |
26,161
+25,451
| +3,585% | +$3.47M |
|
3422
Gorman-Rupp
GRC
$2.13B
| $1.77M | ﹤0.01% |
54,480
+35,727
| +191% | +$1.18M |
|
|
CALY
3423
Callaway Golf Company
CALY
$2.95B
| $1.76M | ﹤0.01% |
73,307
-101,337
| -58% | -$2.07M |
|
|
LDL
3424
DELISTED
Lydall, Inc.
LDL
| $1.76M | ﹤0.01% |
58,637
+44,610
| +318% | +$1.07M |
|
3425
Bridgewater Bancshares
BWB
$617M
| $1.76M | ﹤0.01% |
140,660
+20,496
| +17% | +$237K |
|
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.