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 | 16.53% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Bank of Marin Bancorp
BMRC
$462M
| $848K | ﹤0.01% |
24,716
+19,766
| +399% | +$673K |
|
3902
Assembly Biosciences
ASMB
$536M
| $840K | ﹤0.01% |
11,563
-515
| -4% | -$60.4K |
|
3903
PUT
Under Armour Class C
UA
$2.2B
| $839K | ﹤0.01% |
+56,400
| New | +$755K |
|
3904
First Trust Capital Strength ETF
FTCS
$8.02B
| $837K | ﹤0.01% |
12,396
+112
| +0.9% | +$7.32K |
|
|
NVTA
3905
CALL
DELISTED
Invitae Corporation
NVTA
| $836K | ﹤0.01% |
+20,000
| New | +$956K |
|
3906
First Bancorp
FNLC
$402M
| $834K | ﹤0.01% |
32,817
+20,897
| +175% | +$504K |
|
3907
Seaboard Corp
SEB
$4.02B
| $831K | ﹤0.01% |
274
+166
| +154% | +$541K |
|
3908
Takeda Pharmaceutical
TAK
$55.6B
| $831K | ﹤0.01% |
45,661
-146,619
| -76% | -$2.57M |
|
|
BEDU
3909
DELISTED
Bright Scholar Education Holdings
BEDU
| $830K | ﹤0.01% |
36,029
+420
| +1% | +$10.6K |
|
3910
Bioceres Crop Solutions
BIOX
$24.3M
| $830K | ﹤0.01% |
+133,939
| New | +$761K |
|
3911
First Northwest Bancorp
FNWB
$107M
| $830K | ﹤0.01% |
53,160
+16,266
| +44% | +$221K |
|
3912
Carter Bankshares
CARE
$749M
| $823K | ﹤0.01% |
76,720
+43,972
| +134% | +$374K |
|
3913
Banco Santander
SAN
$211B
| $823K | ﹤0.01% |
269,900
-5,133
| -2% | -$13K |
|
|
MTEM
3914
DELISTED
Molecular Templates, Inc.
MTEM
| $823K | ﹤0.01% |
5,850
+180
| +3% | +$26.6K |
|
3915
Holley
HLLY
$362M
| $821K | ﹤0.01% |
+82,049
| New | +$814K |
|
|
LOGC
3916
DELISTED
ContextLogic
LOGC
| $821K | ﹤0.01% |
+1,500
| New | +$926K |
|
3917
PUT
PagSeguro Digital
PAGS
$2.4B
| $819K | ﹤0.01% |
14,400
-87,600
| -86% | -$3.93M |
|
3918
UNIFI
UFI
$127M
| $817K | ﹤0.01% |
46,018
+22,823
| +98% | +$353K |
|
|
PTR
3919
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $817K | ﹤0.01% |
26,571
+584
| +2% | +$17.9K |
|
3920
ADT
ADT
$5.34B
| $815K | ﹤0.01% |
103,726
+53,659
| +107% | +$421K |
|
3921
TherapeuticsMD
TXMD
$24.1M
| $815K | ﹤0.01% |
13,481
-249,853
| -95% | -$17.1M |
|
3922
Capital Bancorp
CBNK
$617M
| $809K | ﹤0.01% |
58,084
+10,076
| +21% | +$117K |
|
|
GSS
3923
DELISTED
Golden Star Resources Ltd.
GSS
| $809K | ﹤0.01% |
218,145
+13,771
| +7% | +$55.7K |
|
3924
Merchants Bancorp
MBIN
$2.52B
| $808K | ﹤0.01% |
43,898
+28,115
| +178% | +$465K |
|
|
LUNA
3925
DELISTED
Luna Innovations Incorporated
LUNA
| $808K | ﹤0.01% |
81,806
+25,022
| +44% | +$200K |
|
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.