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 | |
|---|---|---|---|---|---|---|
|
YMAB
3551
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.49M | ﹤0.01% |
30,007
+325
| +1% | +$15K |
|
3552
Live Oak Bancshares
LOB
$2.01B
| $1.48M | ﹤0.01% |
31,240
+16,326
| +109% | +$654K |
|
3553
Axcelis
ACLS
$4.3B
| $1.48M | ﹤0.01% |
50,892
+12,177
| +31% | +$315K |
|
3554
Dorman Products
DORM
$4.01B
| $1.47M | ﹤0.01% |
16,920
-19,843
| -54% | -$1.84M |
|
3555
Clarus
CLAR
$139M
| $1.46M | ﹤0.01% |
95,098
+70,818
| +292% | +$1.08M |
|
3556
Forrester Research
FORR
$223M
| $1.46M | ﹤0.01% |
34,901
+18,454
| +112% | +$737K |
|
3557
Enviri
NVRI
$579M
| $1.46M | ﹤0.01% |
81,370
+19,916
| +32% | +$320K |
|
3558
Oppenheimer Holdings
OPY
$1.24B
| $1.46M | ﹤0.01% |
46,450
+17,006
| +58% | +$479K |
|
3559
CALL
Ralph Lauren
RL
$23.2B
| $1.45M | ﹤0.01% |
14,000
-146,000
| -91% | -$12.2M |
|
3560
CALL
Palantir
PLTR
$425B
| $1.45M | ﹤0.01% |
+61,500
| New | +$1.1M |
|
3561
Tucows
TCX
$128M
| $1.45M | ﹤0.01% |
19,600
+8,035
| +69% | +$598K |
|
3562
Cooper-Standard Automotive
CPS
$499M
| $1.45M | ﹤0.01% |
41,733
-8,575
| -17% | -$239K |
|
3563
Sutro Biopharma
STRO
$345M
| $1.45M | ﹤0.01% |
6,660
-581
| -8% | -$96.2K |
|
3564
CALL
Lowe's Companies
LOW
$122B
| $1.45M | ﹤0.01% |
9,000
-20,500
| -69% | -$3.33M |
|
3565
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| $1.45M | ﹤0.01% |
54
+14
| +35% | +$510K |
|
3566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.44M | ﹤0.01% |
86,027
-8,802
| -9% | -$142K |
|
3567
Upwork
UPWK
$1.07B
| $1.44M | ﹤0.01% |
41,804
-5,780
| -12% | -$165K |
|
3568
Midland States Bancorp
MSBI
$693M
| $1.44M | ﹤0.01% |
80,326
+40,133
| +100% | +$654K |
|
3569
RE/MAX Holdings
RMAX
$279M
| $1.44M | ﹤0.01% |
39,491
+4,808
| +14% | +$164K |
|
3570
Spero Therapeutics
SPRO
$70.6M
| $1.43M | ﹤0.01% |
73,675
-16,213
| -18% | -$253K |
|
3571
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.42M | ﹤0.01% |
34,935
-795
| -2% | -$30.8K |
|
|
RPT
3572
Rithm Property Trust
RPT
$104M
| $1.42M | ﹤0.01% |
22,636
+5,741
| +34% | +$321K |
|
|
PRSU
3573
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.42M | ﹤0.01% |
39,282
-49,410
| -56% | -$1.35M |
|
3574
News Corp Class B
NWS
$17.9B
| $1.42M | ﹤0.01% |
79,604
+14,244
| +22% | +$229K |
|
|
HARP
3575
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.41M | ﹤0.01% |
8,510
+8,116
| +2,060% | +$1.25M |
|
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.