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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $334M | 0.05% |
1,137,542
+82,251
| +8% | +$21.1M |
|
377
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $333M | 0.05% |
8,693,742
+141,900
| +2% | +$5.17M |
|
378
Federal Realty Investment Trust
FRT
$10.1B
| $332M | 0.05% |
3,903,318
-61,087
| -2% | -$5.08M |
|
379
Weyerhaeuser
WY
$18.1B
| $331M | 0.05% |
9,863,895
-1,948,091
| -16% | -$58.6M |
|
380
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $331M | 0.05% |
1,698,397
+119,369
| +8% | +$21.8M |
|
381
Edison International
EIX
$26.6B
| $330M | 0.05% |
5,259,659
-708,508
| -12% | -$42.7M |
|
382
State Street
STT
$51.6B
| $330M | 0.05% |
4,531,026
-489,806
| -10% | -$33.2M |
|
383
Ribbon Communications
RBBN
$361M
| $330M | 0.05% |
50,259,493
+310,108
| +0.6% | +$1.64M |
|
384
Equity Lifestyle Properties
ELS
$12.6B
| $330M | 0.05% |
5,201,985
+59,019
| +1% | +$3.64M |
|
|
GRMN
385
Garmin
GRMN
$59.7B
| $329M | 0.05% |
2,747,193
-71,984
| -3% | -$7.97M |
|
386
iShares Gold Trust
IAU
$64.9B
| $327M | 0.05% |
9,030,856
-4,770,694
| -35% | -$171M |
|
387
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $320M | 0.05% |
5,240,500
+540,100
| +11% | +$69.3M |
|
|
DADA
388
DELISTED
Dada Nexus
DADA
| $319M | 0.05% |
8,740,781
+6,395,268
| +273% | +$237M |
|
389
AptarGroup
ATR
$8.53B
| $318M | 0.05% |
2,325,343
+98,299
| +4% | +$12.2M |
|
390
Phillips 66
PSX
$88.8B
| $317M | 0.05% |
4,525,788
-2,471,776
| -35% | -$145M |
|
391
Equity Residential
EQR
$24.6B
| $317M | 0.05% |
5,339,326
+1,664,265
| +45% | +$94M |
|
392
Q2 Holdings
QTWO
$3.97B
| $315M | 0.05% |
2,489,297
+646,501
| +35% | +$69.6M |
|
393
Jazz Pharmaceuticals
JAZZ
$16.2B
| $314M | 0.05% |
1,901,136
+41,098
| +2% | +$6.12M |
|
394
PUT
Adobe
ADBE
$105B
| $313M | 0.05% |
625,800
+251,100
| +67% | +$121M |
|
395
Seagate
STX
$186B
| $311M | 0.05% |
5,005,897
+3,412,343
| +214% | +$192M |
|
396
Mine Safety
MSA
$7.49B
| $311M | 0.05% |
2,079,645
+67,476
| +3% | +$9.74M |
|
397
Elevance Health
ELV
$84.9B
| $310M | 0.05% |
966,264
-53,676
| -5% | -$16.5M |
|
398
DuPont de Nemours
DD
$19.4B
| $309M | 0.05% |
3,464,797
+915,210
| +36% | +$71.9M |
|
399
iShares MSCI India ETF
INDA
$6.6B
| $306M | 0.05% |
7,620,015
-5,404,060
| -41% | -$197M |
|
400
ResMed
RMD
$32.3B
| $306M | 0.05% |
1,441,811
-189,098
| -12% | -$37.7M |
|
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.