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 | |
|---|---|---|---|---|---|---|
|
QTNT
4051
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $659K | ﹤0.01% |
3,163
+902
| +40% | +$210K |
|
4052
CALL
EOG Resources
EOG
$75.1B
| $658K | ﹤0.01% |
13,200
| – | – |
|
4053
CALL
Eli Lilly
LLY
$1.09T
| $658K | ﹤0.01% |
3,900
-38,500
| -91% | -$5.75M |
|
4054
iShares MSCI Turkey ETF
TUR
$220M
| $658K | ﹤0.01% |
24,821
+6,259
| +34% | +$137K |
|
4055
ClearPoint Neuro
CLPT
$463M
| $657K | ﹤0.01% |
41,327
+39,819
| +2,641% | +$357K |
|
|
ANAT
4056
DELISTED
American National Group, Inc. Common Stock
ANAT
| $655K | ﹤0.01% |
6,815
+4,835
| +244% | +$390K |
|
|
GNTY
4057
DELISTED
Guaranty Bancshares
GNTY
| $648K | ﹤0.01% |
23,785
+17,339
| +269% | +$459K |
|
4058
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $648K | ﹤0.01% |
24,740
+10,130
| +69% | +$252K |
|
4059
Theravance Biopharma
TBPH
$878M
| $648K | ﹤0.01% |
36,515
+19,368
| +113% | +$348K |
|
|
BOCH
4060
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $648K | ﹤0.01% |
65,329
+31,195
| +91% | +$277K |
|
|
ALUS.U
4061
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $648K | ﹤0.01% |
59,523
-400
| -0.7% | -$4.19K |
|
4062
Stereotaxis
STXS
$139M
| $646K | ﹤0.01% |
126,893
+97,016
| +325% | +$397K |
|
4063
Transcat
TRNS
$888M
| $645K | ﹤0.01% |
18,604
+13,154
| +241% | +$412K |
|
4064
Limoneira
LMNR
$251M
| $644K | ﹤0.01% |
38,685
+32,618
| +538% | +$490K |
|
4065
VSE Corp
VSEC
$6.81B
| $644K | ﹤0.01% |
16,732
+13,426
| +406% | +$459K |
|
4066
ACNB Corp
ACNB
$656M
| $639K | ﹤0.01% |
25,542
+17,568
| +220% | +$421K |
|
|
BTRSW
4067
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| – | – |
0
| – | – |
|
4068
Hyliion Holdings
HYLN
$695M
| $638K | ﹤0.01% |
+38,735
| New | +$881K |
|
|
BNY
4069
PUT
Bank of New York Mellon
BNY
$111B
| $637K | ﹤0.01% |
15,000
| – | – |
|
4070
CorMedix
CRMD
$639M
| $636K | ﹤0.01% |
85,719
+56,897
| +197% | +$387K |
|
|
MCBC
4071
DELISTED
Macatawa Bank Corp
MCBC
| $636K | ﹤0.01% |
75,982
+6,346
| +9% | +$49K |
|
4072
Home Bancorp
HBCP
$567M
| $635K | ﹤0.01% |
22,685
+17,021
| +301% | +$467K |
|
4073
PUT
ASML
ASML
$710B
| $634K | ﹤0.01% |
1,300
| – | – |
|
|
EVLO
4074
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $633K | ﹤0.01% |
2,619
+2,246
| +602% | +$278K |
|
4075
Applied Optoelectronics
AAOI
$11B
| $632K | ﹤0.01% |
74,244
+58,458
| +370% | +$533K |
|
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.