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 | |
|---|---|---|---|---|---|---|
3451
CALL
American International
AIG
$40.1B
| $1.7M | ﹤0.01% |
45,000
-97,500
| -68% | -$3.43M |
|
3452
Herc Holdings
HRI
$5.77B
| $1.7M | ﹤0.01% |
25,607
-10,270
| -29% | -$555K |
|
|
MODN
3453
DELISTED
MODEL N, INC.
MODN
| $1.7M | ﹤0.01% |
47,534
+118
| +0.2% | +$4.09K |
|
3454
EverQuote
EVER
$861M
| $1.7M | ﹤0.01% |
45,397
+25,581
| +129% | +$968K |
|
3455
Ocular Therapeutix
OCUL
$2.15B
| $1.7M | ﹤0.01% |
81,880
-146,158
| -64% | -$2.17M |
|
3456
WisdomTree
WT
$3.45B
| $1.69M | ﹤0.01% |
315,298
+88,328
| +39% | +$380K |
|
|
DX
3457
Dynex Capital
DX
$3.24B
| $1.69M | ﹤0.01% |
94,677
-38,359
| -29% | -$656K |
|
3458
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.69M | ﹤0.01% |
46,484
+13,097
| +39% | +$424K |
|
|
LTHM
3459
DELISTED
Livent Corporation
LTHM
| $1.69M | ﹤0.01% |
89,427
+26,084
| +41% | +$364K |
|
3460
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.68M | ﹤0.01% |
37,442
-20,235
| -35% | -$737K |
|
|
NEE.PRO
3461
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.68M | ﹤0.01% |
28,350
-5,150
| -15% | -$298K |
|
|
X
3462
CALL
DELISTED
US Steel
X
| $1.68M | ﹤0.01% |
100,000
| – | – |
|
3463
Vroom Inc
VRM
$58.3M
| $1.67M | ﹤0.01% |
508
-11,632
| -96% | -$38.4M |
|
|
DFNS.U
3464
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $1.67M | ﹤0.01% |
150,000
-22,500
| -13% | -$240K |
|
|
NID
3465
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.66M | ﹤0.01% |
119,883
| – | – |
|
3466
JELD-WEN Holding
JELD
$165M
| $1.66M | ﹤0.01% |
65,565
-50,976
| -44% | -$1.22M |
|
3467
PUT
US Foods
USFD
$23.6B
| $1.66M | ﹤0.01% |
+49,900
| New | +$1.42M |
|
|
ALLK
3468
DELISTED
Allakos
ALLK
| $1.66M | ﹤0.01% |
11,864
+2,785
| +31% | +$290K |
|
3469
CALL
Live Nation Entertainment
LYV
$44B
| $1.65M | ﹤0.01% |
+22,500
| New | +$1.42M |
|
|
HAYN
3470
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | ﹤0.01% |
69,357
+28,065
| +68% | +$583K |
|
3471
The RMR Group
RMR
$345M
| $1.65M | ﹤0.01% |
42,758
+3,441
| +9% | +$113K |
|
3472
Federal Signal
FSS
$7.71B
| $1.65M | ﹤0.01% |
49,728
+3,618
| +8% | +$114K |
|
3473
Super Micro Computer
SMCI
$25.7B
| $1.65M | ﹤0.01% |
520,840
+28,310
| +6% | +$79.9K |
|
3474
CALL
Equity Residential
EQR
$24.8B
| $1.65M | ﹤0.01% |
+27,800
| New | +$1.57M |
|
3475
Rimini Street
RMNI
$470M
| $1.65M | ﹤0.01% |
371,894
+19,571
| +6% | +$77.3K |
|
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.