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 | |
|---|---|---|---|---|---|---|
|
TELL
3926
DELISTED
Tellurian Inc.
TELL
| $807K | ﹤0.01% |
630,403
+492,843
| +358% | +$558K |
|
|
BRFS
3927
DELISTED
BRF SA
BRFS
| $806K | ﹤0.01% |
192,009
+87,918
| +84% | +$328K |
|
|
DFS
3928
CALL
DELISTED
Discover Financial Services
DFS
| $806K | ﹤0.01% |
8,900
-4,800
| -35% | -$358K |
|
3929
Mid Penn Bancorp
MPB
$969M
| $806K | ﹤0.01% |
36,792
+13,013
| +55% | +$282K |
|
3930
Lifecore Biomedical
LFCR
$181M
| $803K | ﹤0.01% |
73,929
+58,829
| +390% | +$608K |
|
|
PR
3931
Permian Resources
PR
$18B
| $802K | ﹤0.01% |
534,346
+529,346
| +10,587% | +$549K |
|
|
NTST
3932
NETSTREIT Corp
NTST
$2.08B
| $800K | ﹤0.01% |
41,087
+35,139
| +591% | +$649K |
|
3933
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $800K | ﹤0.01% |
17,996
+6,564
| +57% | +$277K |
|
3934
PUT
Nutanix
NTNX
$17.5B
| $797K | ﹤0.01% |
25,000
| – | – |
|
3935
Artesian Resources
ARTNA
$362M
| $796K | ﹤0.01% |
21,471
+16,813
| +361% | +$625K |
|
3936
Celsius Holdings
CELH
$7.28B
| $795K | ﹤0.01% |
47,406
-7,503
| -14% | -$74.9K |
|
3937
CALL
Kroger
KR
$35.1B
| $794K | ﹤0.01% |
25,000
-50,000
| -67% | -$1.62M |
|
3938
Kornit Digital
KRNT
$758M
| $792K | ﹤0.01% |
8,891
+3,118
| +54% | +$240K |
|
|
ZEV
3939
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $791K | ﹤0.01% |
+3,000
| New | +$663K |
|
|
MNRL
3940
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $791K | ﹤0.01% |
71,967
+6,847
| +11% | +$70.6K |
|
|
SWTX
3941
DELISTED
SpringWorks Therapeutics
SWTX
| $788K | ﹤0.01% |
10,854
+2,955
| +37% | +$190K |
|
|
IHC
3942
DELISTED
Independence Holding Company
IHC
| $785K | ﹤0.01% |
19,149
+9,209
| +93% | +$368K |
|
3943
ASE Group
ASX
$103B
| $782K | ﹤0.01% |
133,973
+6,718
| +5% | +$33.5K |
|
|
TARO
3944
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $782K | ﹤0.01% |
10,655
-1,321
| -11% | -$84.9K |
|
3945
CryoPort
CYRX
$766M
| $781K | ﹤0.01% |
17,796
-214,347
| -92% | -$10.2M |
|
|
SOGO
3946
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $780K | ﹤0.01% |
95,729
-520,009
| -84% | -$4.52M |
|
3947
Fidelity D&D Bancorp
FDBC
$322M
| $778K | ﹤0.01% |
12,090
+8,331
| +222% | +$468K |
|
3948
SmartFinancial
SMBK
$898M
| $777K | ﹤0.01% |
42,801
+28,773
| +205% | +$474K |
|
3949
Green Brick Partners
GRBK
$3.02B
| $776K | ﹤0.01% |
33,765
-28,447
| -46% | -$594K |
|
|
CTEV
3950
Claritev Corp
CTEV
$599M
| $775K | ﹤0.01% |
2,425
+107
| +5% | +$35.6K |
|
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.