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 | |
|---|---|---|---|---|---|---|
|
ASPU
3751
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.08M | ﹤0.01% |
97,487
+90,413
| +1,278% | +$1M |
|
|
ORC
3752
Orchid Island Capital
ORC
$1.32B
| $1.08M | ﹤0.01% |
41,510
+28,728
| +225% | +$762K |
|
3753
RCI Hospitality Holdings
RICK
$230M
| $1.08M | ﹤0.01% |
27,386
+24,223
| +766% | +$668K |
|
3754
Weibo
WB
$1.88B
| $1.08M | ﹤0.01% |
26,372
-125,251
| -83% | -$5.29M |
|
3755
Forestar Group
FOR
$1.49B
| $1.08M | ﹤0.01% |
53,293
+31,045
| +140% | +$590K |
|
3756
Camtek
CAMT
$8.06B
| $1.07M | ﹤0.01% |
49,075
+43,063
| +716% | +$825K |
|
3757
IAMGOLD
IAG
$10.1B
| $1.07M | ﹤0.01% |
292,684
-387,479
| -57% | -$1.42M |
|
3758
IDEAYA Biosciences
IDYA
$3.53B
| $1.07M | ﹤0.01% |
76,690
+60,296
| +368% | +$817K |
|
|
LONA
3759
LeonaBio Inc
LONA
$73.9M
| $1.07M | ﹤0.01% |
+3,131
| New | +$739K |
|
3760
Clean Energy Fuels
CLNE
$395M
| $1.07M | ﹤0.01% |
136,474
-20,195
| -13% | -$78.8K |
|
|
TBCH
3761
Turtle Beach Corp
TBCH
$230M
| $1.07M | ﹤0.01% |
49,776
-10,519
| -17% | -$209K |
|
3762
Ingles Markets
IMKTA
$1.66B
| $1.07M | ﹤0.01% |
25,117
-6,687
| -21% | -$258K |
|
|
DNMR.WS
3763
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| – | – |
0
| – | – |
|
3764
VirnetX Holding Corp
VHC
$65.8M
| $1.06M | ﹤0.01% |
10,554
+7,990
| +312% | +$863K |
|
|
BRG
3765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.06M | ﹤0.01% |
83,790
+56,798
| +210% | +$548K |
|
3766
PUT
ConocoPhillips
COP
$150B
| $1.06M | ﹤0.01% |
26,500
| – | – |
|
|
HAPN
3767
Happen Inc
HAPN
$2.27B
| $1.06M | ﹤0.01% |
100,420
-88,335
| -47% | -$591K |
|
|
ERESU
3768
DELISTED
East Resources Acquisition Company Unit
ERESU
| $1.06M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.02M |
|
|
ISBC
3769
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
3770
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.05M | ﹤0.01% |
34,709
+32,614
| +1,557% | +$815K |
|
|
AMNB
3771
DELISTED
American National Bankshares Inc
AMNB
| $1.05M | ﹤0.01% |
40,229
+22,989
| +133% | +$578K |
|
3772
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.05M | ﹤0.01% |
42,706
-206,698
| -83% | -$4.82M |
|
|
BRT
3773
BRT Apartments
BRT
$268M
| $1.05M | ﹤0.01% |
68,967
+20,519
| +42% | +$276K |
|
3774
Cato Corp
CATO
$65.7M
| $1.05M | ﹤0.01% |
109,268
-104,323
| -49% | -$823K |
|
3775
iShares MSCI Philippines ETF
EPHE
$146M
| $1.05M | ﹤0.01% |
31,985
+24,339
| +318% | +$740K |
|
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.