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 | |
|---|---|---|---|---|---|---|
3726
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.12M | ﹤0.01% |
24,901
+8,306
| +50% | +$377K |
|
|
AACQU
3727
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $1.12M | ﹤0.01% |
100,000
-595,676
| -86% | -$6.22M |
|
3728
Alerus Financial
ALRS
$843M
| $1.12M | ﹤0.01% |
40,994
+28,952
| +240% | +$697K |
|
3729
CALL
Travel + Leisure Co
TNL
$4.58B
| $1.12M | ﹤0.01% |
+25,000
| New | +$981K |
|
|
3730
PUT
Travel + Leisure Co
TNL
$4.58B
| $1.12M | ﹤0.01% |
+25,000
| New | +$981K |
|
3731
Harmonic Inc
HLIT
$1.42B
| $1.12M | ﹤0.01% |
151,294
+101,422
| +203% | +$667K |
|
3732
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.11M | ﹤0.01% |
79,008
+68,921
| +683% | +$960K |
|
|
APTX
3733
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.11M | ﹤0.01% |
321,137
+112,849
| +54% | +$393K |
|
3734
Northrim BanCorp
NRIM
$599M
| $1.11M | ﹤0.01% |
130,636
+47,044
| +56% | +$372K |
|
3735
Bank First Corp
BFC
$1.74B
| $1.11M | ﹤0.01% |
17,092
+14,752
| +630% | +$968K |
|
3736
iShares US Utilities ETF
IDU
$1.38B
| $1.11M | ﹤0.01% |
14,280
+3,212
| +29% | +$250K |
|
|
APTS
3737
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | ﹤0.01% |
149,252
-14,587
| -9% | -$99.7K |
|
3738
Phibro Animal Health
PAHC
$1.38B
| $1.1M | ﹤0.01% |
56,850
-8,650
| -13% | -$159K |
|
3739
Silicon Motion
SIMO
$8.45B
| $1.1M | ﹤0.01% |
22,942
-4,456
| -16% | -$182K |
|
|
CMO
3740
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
190,061
-19,853
| -9% | -$113K |
|
|
CVA
3741
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
84,036
+9,303
| +12% | +$101K |
|
3742
Aligos Therapeutics
ALGS
$43.7M
| $1.1M | ﹤0.01% |
+1,587
| New | +$773K |
|
3743
CRA International
CRAI
$1.07B
| $1.1M | ﹤0.01% |
21,520
+13,490
| +168% | +$606K |
|
|
ESSA
3744
DELISTED
ESSA Bancorp
ESSA
| $1.1M | ﹤0.01% |
73,089
+12,877
| +21% | +$185K |
|
|
SHYF
3745
DELISTED
The Shyft Group
SHYF
| $1.09M | ﹤0.01% |
38,545
+14,920
| +63% | +$358K |
|
3746
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.09M | ﹤0.01% |
9,328
+3,294
| +55% | +$381K |
|
3747
CALL
Goodyear
GT
$1.78B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
3748
Arrow Financial
AROW
$723M
| $1.09M | ﹤0.01% |
39,823
+32,454
| +440% | +$862K |
|
|
ODT
3749
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.09M | ﹤0.01% |
56,719
-5,952
| -9% | -$91.9K |
|
|
AD
3750
Array Digital Infrastructure
AD
$3.04B
| $1.09M | ﹤0.01% |
35,384
+6,136
| +21% | +$187K |
|
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.