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 | |
|---|---|---|---|---|---|---|
3576
Ascendis Pharma A/S
ASND
$16.2B
| $1.41M | ﹤0.01% |
8,472
-48,411
| -85% | -$8.01M |
|
3577
Ubiquiti
UI
$34.9B
| $1.41M | ﹤0.01% |
5,059
+19
| +0.4% | +$4.37K |
|
|
SOLN
3578
DELISTED
The Southern Company
SOLN
| $1.41M | ﹤0.01% |
27,150
-5,050
| -16% | -$254K |
|
|
GDEN
3579
DELISTED
Golden Entertainment
GDEN
| $1.41M | ﹤0.01% |
70,636
+32,013
| +83% | +$515K |
|
3580
PUT
SolarEdge
SEDG
$2.01B
| $1.4M | ﹤0.01% |
4,400
| – | – |
|
|
DHIL
3581
DELISTED
Diamond Hill
DHIL
| $1.4M | ﹤0.01% |
9,383
+7,526
| +405% | +$1.1M |
|
3582
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.4M | ﹤0.01% |
10,456
-1,800
| -15% | -$228K |
|
3583
iShares Dow Jones US ETF
IYY
$3.09B
| $1.39M | ﹤0.01% |
14,778
-254
| -2% | -$22.6K |
|
|
VCRA
3584
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.39M | ﹤0.01% |
33,537
-57,362
| -63% | -$1.97M |
|
|
RAVN
3585
DELISTED
Raven Industries Inc
RAVN
| $1.39M | ﹤0.01% |
42,098
+8,304
| +25% | +$219K |
|
3586
DHT Holdings
DHT
$3.15B
| $1.39M | ﹤0.01% |
264,763
-152,263
| -37% | -$795K |
|
3587
Luxfer Holdings
LXFR
$457M
| $1.38M | ﹤0.01% |
84,159
+54,252
| +181% | +$793K |
|
|
ECHO
3588
EchoStar
ECHO
$26.7B
| $1.38M | ﹤0.01% |
65,209
+3,067
| +5% | +$73.4K |
|
3589
Matthews International
MATW
$725M
| $1.38M | ﹤0.01% |
46,959
+31,523
| +204% | +$815K |
|
3590
Triumph Financial Inc
TFIN
$1.88B
| $1.38M | ﹤0.01% |
28,433
+8,269
| +41% | +$372K |
|
3591
Beazer Homes USA
BZH
$874M
| $1.38M | ﹤0.01% |
90,852
+6,620
| +8% | +$95.1K |
|
3592
Kymera Therapeutics
KYMR
$9.62B
| $1.37M | ﹤0.01% |
+22,086
| New | +$1.08M |
|
3593
CALL
Edwards Lifesciences
EW
$53B
| $1.37M | ﹤0.01% |
15,000
| – | – |
|
|
LPRO
3594
DELISTED
Open Lending Corp
LPRO
| $1.37M | ﹤0.01% |
+39,078
| New | +$1.14M |
|
|
SGEN
3595
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | ﹤0.01% |
+7,800
| New | +$1.45M |
|
3596
Expro Ltd
XPRO
$2.13B
| $1.36M | ﹤0.01% |
82,899
+73,271
| +761% | +$958K |
|
3597
Dorchester Minerals
DMLP
$1.36B
| $1.36M | ﹤0.01% |
124,780
+202
| +0.2% | +$2.18K |
|
|
FCACU
3598
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $1.36M | ﹤0.01% |
+127,050
| New | +$1.32M |
|
3599
PUT
PENN Entertainment
PENN
$2.52B
| $1.36M | ﹤0.01% |
15,700
-203,800
| -93% | -$14.5M |
|
|
CLDR
3600
DELISTED
Cloudera, Inc.
CLDR
| $1.36M | ﹤0.01% |
97,462
+21,095
| +28% | +$242K |
|
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.