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 | |
|---|---|---|---|---|---|---|
|
ELP
3426
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.76M | ﹤0.01% |
307,433
-78,477
| -20% | -$397K |
|
3427
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.75M | ﹤0.01% |
69,778
+31,789
| +84% | +$684K |
|
3428
State Street SPDR S&P Insurance ETF
KIE
$683M
| $1.75M | ﹤0.01% |
52,207
+2
| +0% | +$63 |
|
3429
Prelude Therapeutics
PRLD
$429M
| $1.75M | ﹤0.01% |
+24,496
| New | +$1.22M |
|
|
POLY
3430
DELISTED
Plantronics, Inc.
POLY
| $1.75M | ﹤0.01% |
64,871
-267,687
| -80% | -$5.87M |
|
|
FFWM
3431
DELISTED
First Foundation Inc
FFWM
| $1.75M | ﹤0.01% |
87,542
+42,175
| +93% | +$719K |
|
|
USDP
3432
DELISTED
USD PARTNERS LP
USDP
| $1.75M | ﹤0.01% |
513,086
+25,390
| +5% | +$84.5K |
|
3433
PUT
Charles River Laboratories
CRL
$13.3B
| $1.75M | ﹤0.01% |
+7,000
| New | +$1.67M |
|
3434
CALL
Altria Group
MO
$110B
| $1.75M | ﹤0.01% |
42,600
-82,900
| -66% | -$3.33M |
|
3435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $1.75M | ﹤0.01% |
47,796
+38,210
| +399% | +$1.39M |
|
|
LGF.B
3436
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
168,206
+132,302
| +368% | +$1.1M |
|
|
ACB
3437
Aurora Cannabis
ACB
$226M
| $1.74M | ﹤0.01% |
20,056
-58,458
| -74% | -$4.26M |
|
|
ARR
3438
Armour Residential REIT
ARR
$2.38B
| $1.74M | ﹤0.01% |
32,204
-62,959
| -66% | -$3.24M |
|
|
CLR
3439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | ﹤0.01% |
106,555
-61,452
| -37% | -$919K |
|
3440
CorVel
CRVL
$3.3B
| $1.74M | ﹤0.01% |
49,077
+24,570
| +100% | +$763K |
|
3441
International Seaways
INSW
$4.82B
| $1.74M | ﹤0.01% |
106,214
-5,833
| -5% | -$93.7K |
|
3442
PUT
Workhorse Group
WKHS
$32.7M
| $1.74M | ﹤0.01% |
29
-132
| -82% | -$8.59M |
|
3443
CALL
Airbnb
ABNB
$111B
| $1.73M | ﹤0.01% |
+11,800
| New | +$1.74M |
|
3444
Mercantile Bank Corp
MBWM
$1.06B
| $1.73M | ﹤0.01% |
63,627
+30,328
| +91% | +$724K |
|
3445
OneMain Financial
OMF
$7.55B
| $1.73M | ﹤0.01% |
35,868
+32,691
| +1,029% | +$1.29M |
|
|
PETQ
3446
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.72M | ﹤0.01% |
44,834
-259,992
| -85% | -$8.05M |
|
3447
CALL
Nutanix
NTNX
$18B
| $1.72M | ﹤0.01% |
54,000
| – | – |
|
|
DM
3448
DELISTED
Desktop Metal, Inc.
DM
| $1.72M | ﹤0.01% |
10,000
+9,700
| +3,233% | +$1.28M |
|
3449
TriCo Bancshares
TCBK
$1.84B
| $1.72M | ﹤0.01% |
48,661
+14,409
| +42% | +$455K |
|
|
CFIVU
3450
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.72M | ﹤0.01% |
+166,660
| New | +$1.72M |
|
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.