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 | |
|---|---|---|---|---|---|---|
|
IRBT
3826
CALL
DELISTED
iRobot
IRBT
| $972K | ﹤0.01% |
+12,100
| New | +$985K |
|
|
BNFT
3827
DELISTED
Benefitfocus, Inc.
BNFT
| $972K | ﹤0.01% |
67,089
-28,169
| -30% | -$344K |
|
3828
Grid Dynamics Holdings
GDYN
$644M
| $967K | ﹤0.01% |
76,745
+52,262
| +213% | +$504K |
|
3829
UFP Technologies
UFPT
$2.48B
| $967K | ﹤0.01% |
20,746
+12,855
| +163% | +$560K |
|
3830
IMAX
IMAX
$2.81B
| $965K | ﹤0.01% |
53,543
+24,689
| +86% | +$340K |
|
|
HSKA
3831
DELISTED
Heska Corp
HSKA
| $965K | ﹤0.01% |
6,627
-10,941
| -62% | -$1.36M |
|
|
STFC
3832
DELISTED
State Auto Financial Corp
STFC
| $965K | ﹤0.01% |
54,370
+36,918
| +212% | +$560K |
|
3833
Immunovant
IMVT
$8.8B
| $964K | ﹤0.01% |
20,875
+3,656
| +21% | +$169K |
|
3834
CNB Financial Corp
CCNE
$1.04B
| $958K | ﹤0.01% |
44,986
+31,263
| +228% | +$601K |
|
3835
CALL
Robert Half
RHI
$4.25B
| $956K | ﹤0.01% |
15,300
+1,900
| +14% | +$113K |
|
3836
Harrow
HROW
$1.48B
| $954K | ﹤0.01% |
138,965
+40,856
| +42% | +$230K |
|
|
CNR
3837
Core Natural Resources Inc
CNR
$4.71B
| $953K | ﹤0.01% |
132,111
-21,355
| -14% | -$112K |
|
3838
Hillman Solutions
HLMN
$1.73B
| $952K | ﹤0.01% |
+90,792
| New | +$919K |
|
|
INOV
3839
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $952K | ﹤0.01% |
52,361
-9,106
| -15% | -$195K |
|
3840
Aspen Aerogels
ASPN
$510M
| $950K | ﹤0.01% |
56,880
+40,626
| +250% | +$534K |
|
|
ACIA
3841
PUT
DELISTED
Acacia Communications Inc
ACIA
| $948K | ﹤0.01% |
13,000
| – | – |
|
|
YELL
3842
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $947K | ﹤0.01% |
213,700
-300,000
| -58% | -$1.45M |
|
3843
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $944K | ﹤0.01% |
35,731
| – | – |
|
3844
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $944K | ﹤0.01% |
859
+171
| +25% | +$228K |
|
|
SRDX
3845
DELISTED
Surmodics
SRDX
| $942K | ﹤0.01% |
21,643
+13,010
| +151% | +$512K |
|
3846
Clarivate
CLVT
$1.25B
| $937K | ﹤0.01% |
31,515
+26,032
| +475% | +$769K |
|
|
YARW
3847
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $935K | ﹤0.01% |
164
+49
| +43% | +$308K |
|
3848
NN Inc
NNBR
$298M
| $934K | ﹤0.01% |
142,143
+114,457
| +413% | +$713K |
|
|
AUD
3849
DELISTED
Audacy, Inc.
AUD
| $932K | ﹤0.01% |
377,410
+236,495
| +168% | +$483K |
|
3850
Civista Bancshares
CIVB
$595M
| $931K | ﹤0.01% |
53,097
+32,413
| +157% | +$512K |
|
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.