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 | |
|---|---|---|---|---|---|---|
3626
PUT
Kraft Heinz
KHC
$30.1B
| $1.31M | ﹤0.01% |
37,900
+22,900
| +153% | +$743K |
|
|
EFT
3627
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.31M | ﹤0.01% |
99,625
-1,158,231
| -92% | -$15M |
|
|
ATRI
3628
DELISTED
Atrion Corp
ATRI
| $1.31M | ﹤0.01% |
2,043
+1,409
| +222% | +$875K |
|
3629
PUT
CSX Corp
CSX
$93.7B
| $1.31M | ﹤0.01% |
43,200
| – | – |
|
3630
Peoples Bancorp
PEBO
$1.49B
| $1.31M | ﹤0.01% |
48,248
+37,400
| +345% | +$914K |
|
3631
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $1.3M | ﹤0.01% |
52,451
+16,521
| +46% | +$389K |
|
3632
CALL
New Oriental
EDU
$8.3B
| $1.3M | ﹤0.01% |
+7,000
| New | +$1.18M |
|
3633
CALL
Alnylam Pharmaceuticals
ALNY
$30.1B
| $1.3M | ﹤0.01% |
+10,000
| New | +$1.34M |
|
3634
Texas Pacific Land
TPL
$24.5B
| $1.3M | ﹤0.01% |
16,065
+702
| +5% | +$44.5K |
|
3635
Park-Ohio Holdings
PKOH
$701M
| $1.29M | ﹤0.01% |
41,916
+17,712
| +73% | +$446K |
|
3636
Calix
CALX
$2.49B
| $1.29M | ﹤0.01% |
43,427
-192,934
| -82% | -$4.76M |
|
3637
Miller Industries
MLR
$642M
| $1.29M | ﹤0.01% |
33,923
+25,762
| +316% | +$856K |
|
|
ABB
3638
DELISTED
ABB Ltd
ABB
| $1.29M | ﹤0.01% |
46,098
-349,900
| -88% | -$9.33M |
|
|
ARCE
3639
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.29M | ﹤0.01% |
+36,255
| New | +$1.37M |
|
3640
Waterstone Financial
WSBF
$383M
| $1.28M | ﹤0.01% |
68,241
-67,629
| -50% | -$1.18M |
|
3641
QuantumScape Corp
QS
$3.81B
| $1.28M | ﹤0.01% |
15,200
+12,500
| +463% | +$458K |
|
3642
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $1.28M | ﹤0.01% |
41,250
-20,685
| -33% | -$496K |
|
3643
Capitol Federal Financial
CFFN
$1.09B
| $1.28M | ﹤0.01% |
102,536
-27,322
| -21% | -$326K |
|
|
WBA
3644
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | ﹤0.01% |
32,000
| – | – |
|
|
WBA
3645
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | ﹤0.01% |
32,000
| – | – |
|
3646
Clearwater Paper
CLW
$348M
| $1.27M | ﹤0.01% |
33,750
-7,549
| -18% | -$282K |
|
3647
IES Holdings
IESC
$15B
| $1.27M | ﹤0.01% |
27,641
+21,090
| +322% | +$825K |
|
3648
Willdan Group
WLDN
$1.3B
| $1.27M | ﹤0.01% |
30,543
+18,774
| +160% | +$652K |
|
3649
PJT Partners
PJT
$4.5B
| $1.26M | ﹤0.01% |
16,723
+159
| +1% | +$11.2K |
|
3650
Consolidated Water Co
CWCO
$506M
| $1.26M | ﹤0.01% |
104,271
+22,472
| +27% | +$250K |
|
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.