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 | |
|---|---|---|---|---|---|---|
|
GRUB
3601
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.35M | ﹤0.01% |
9,100
| – | – |
|
3602
OneSpaWorld
OSW
$2.74B
| $1.35M | ﹤0.01% |
133,237
+116,393
| +691% | +$920K |
|
3603
Weis Markets
WMK
$1.75B
| $1.35M | ﹤0.01% |
28,246
+2,546
| +10% | +$122K |
|
3604
Shutterstock
SSTK
$209M
| $1.35M | ﹤0.01% |
18,802
-4,398
| -19% | -$292K |
|
3605
Tower Semiconductor
TSEM
$29.8B
| $1.35M | ﹤0.01% |
52,229
+41,690
| +396% | +$953K |
|
|
SUMO
3606
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.35M | ﹤0.01% |
47,122
+47,088
| +138,494% | +$1.11M |
|
|
EAR
3607
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.35M | ﹤0.01% |
+1,502
| New | +$1.27M |
|
3608
BioCryst Pharmaceuticals
BCRX
$2.44B
| $1.34M | ﹤0.01% |
180,340
-7,784
| -4% | -$40.1K |
|
3609
Foster
FSTR
$406M
| $1.34M | ﹤0.01% |
89,183
+13,017
| +17% | +$191K |
|
|
ZAGG
3610
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.34M | ﹤0.01% |
321,159
+321,047
| +286,649% | +$1.12M |
|
3611
Omega Flex
OFLX
$290M
| $1.34M | ﹤0.01% |
9,148
+8,065
| +745% | +$1.27M |
|
|
BSCL
3612
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.34M | ﹤0.01% |
62,969
-9,273
| -13% | -$197K |
|
|
ALTA
3613
DELISTED
Altabancorp
ALTA
| $1.34M | ﹤0.01% |
47,877
+33,364
| +230% | +$847K |
|
3614
Old Second Bancorp
OSBC
$1.31B
| $1.33M | ﹤0.01% |
132,205
+56,960
| +76% | +$541K |
|
3615
Veracyte
VCYT
$3.34B
| $1.33M | ﹤0.01% |
27,262
-9,672
| -26% | -$448K |
|
3616
BBVA Argentina
BBAR
$3.18B
| $1.33M | ﹤0.01% |
415,215
+193,623
| +87% | +$574K |
|
3617
PUT
General Motors
GM
$75.8B
| $1.33M | ﹤0.01% |
+32,000
| New | +$1.24M |
|
3618
Red Rock Resorts
RRR
$3.78B
| $1.33M | ﹤0.01% |
53,149
+9,172
| +21% | +$195K |
|
3619
Dime Commercial Bancshares
DCOM
$1.82B
| $1.33M | ﹤0.01% |
54,923
+44,202
| +412% | +$955K |
|
|
CCC
3620
CCC Intelligent Solutions
CCC
$4.12B
| $1.33M | ﹤0.01% |
+100,000
| New | +$1.22M |
|
3621
Invesco Preferred ETF
PGX
$3.77B
| $1.32M | ﹤0.01% |
86,867
+62,275
| +253% | +$934K |
|
|
CAI
3622
DELISTED
CAI International, Inc.
CAI
| $1.32M | ﹤0.01% |
42,297
+26,715
| +171% | +$811K |
|
3623
First Business Financial Services
FBIZ
$600M
| $1.32M | ﹤0.01% |
71,572
+8,758
| +14% | +$158K |
|
3624
CALL
TG Therapeutics
TGTX
$7.4B
| $1.32M | ﹤0.01% |
+25,300
| New | +$855K |
|
|
ARD
3625
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.32M | ﹤0.01% |
76,480
+10,528
| +16% | +$175K |
|
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.