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 | |
|---|---|---|---|---|---|---|
|
GRTS
4026
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $681K | ﹤0.01% |
172,816
-4,799
| -3% | -$14.5K |
|
4027
iShares Core Conservative Allocation ETF
AOK
$795M
| $680K | ﹤0.01% |
17,547
-1,285
| -7% | -$48.8K |
|
4028
Verastem
VSTM
$604M
| $680K | ﹤0.01% |
26,584
+21,284
| +402% | +$428K |
|
4029
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $678K | ﹤0.01% |
18,895
-1,472
| -7% | -$46.1K |
|
4030
PUT
Mastercard
MA
$497B
| $678K | ﹤0.01% |
+1,900
| New | +$632K |
|
|
PCSB
4031
DELISTED
PCSB Financial Corporation
PCSB
| $678K | ﹤0.01% |
42,561
+32,595
| +327% | +$482K |
|
|
PFBI
4032
DELISTED
Premier Financial Bancorp
PFBI
| $677K | ﹤0.01% |
50,962
+27,719
| +119% | +$365K |
|
|
KALV
4033
DELISTED
KalVista Pharmaceuticals
KALV
| $676K | ﹤0.01% |
35,573
+12,293
| +53% | +$211K |
|
4034
Ceco Environmental
CECO
$4.5B
| $675K | ﹤0.01% |
97,041
+85,495
| +740% | +$628K |
|
|
STND
4035
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $675K | ﹤0.01% |
20,725
+6,550
| +46% | +$215K |
|
4036
Choiceone Financial
COFS
$515M
| $674K | ﹤0.01% |
21,878
+15,177
| +226% | +$455K |
|
4037
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $674K | ﹤0.01% |
74,380
-30,968
| -29% | -$234K |
|
|
CHS
4038
DELISTED
Chicos FAS, Inc.
CHS
| $674K | ﹤0.01% |
423,908
+188,538
| +80% | +$262K |
|
|
BWIN
4039
Baldwin Insurance Group
BWIN
$2.99B
| $673K | ﹤0.01% |
22,459
+9,680
| +76% | +$280K |
|
4040
Dave & Buster's
PLAY
$370M
| $671K | ﹤0.01% |
22,370
-26,701
| -54% | -$593K |
|
|
EIDX
4041
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $671K | ﹤0.01% |
5,096
+1,019
| +25% | +$90K |
|
4042
Ethan Allen Interiors
ETD
$583M
| $669K | ﹤0.01% |
33,059
+6,692
| +25% | +$118K |
|
4043
Escalade
ESCA
$287M
| $667K | ﹤0.01% |
31,504
+22,900
| +266% | +$468K |
|
|
AIOT
4044
PowerFleet Inc
AIOT
$421M
| $667K | ﹤0.01% |
89,781
+61,739
| +220% | +$413K |
|
4045
Distribution Solutions Group
DSGR
$1.61B
| $666K | ﹤0.01% |
26,148
+19,432
| +289% | +$462K |
|
4046
OneWater Marine
ONEW
$203M
| $666K | ﹤0.01% |
22,907
+20,975
| +1,086% | +$504K |
|
4047
AMES National
ATLO
$281M
| $664K | ﹤0.01% |
27,658
+19,047
| +221% | +$404K |
|
|
EB
4048
PUT
DELISTED
Eventbrite
EB
| $664K | ﹤0.01% |
36,700
| – | – |
|
4049
PUT
Sempra
SRE
$56.5B
| $663K | ﹤0.01% |
+10,400
| New | +$669K |
|
|
TPCO
4050
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $662K | ﹤0.01% |
48,348
+42,529
| +731% | +$524K |
|
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.