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 | |
|---|---|---|---|---|---|---|
4076
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $632K | ﹤0.01% |
11,513
+32
| +0.3% | +$1.65K |
|
4077
CALL
WEX
WEX
$6.78B
| $631K | ﹤0.01% |
+3,100
| New | +$522K |
|
4078
Taysha Gene Therapies
TSHA
$1.92B
| $630K | ﹤0.01% |
+23,748
| New | +$512K |
|
|
NPKI
4079
NPK International
NPKI
$1.18B
| $629K | ﹤0.01% |
327,713
+123,537
| +61% | +$166K |
|
4080
CarParts.com
PRTS
$50.3M
| $628K | ﹤0.01% |
5,068
+4,282
| +545% | +$553K |
|
4081
Alpha Metallurgical Resources
AMR
$1.97B
| $627K | ﹤0.01% |
55,197
+2,587
| +5% | +$23.2K |
|
4082
Preformed Line Products
PLPC
$2.19B
| $627K | ﹤0.01% |
9,171
+6,274
| +217% | +$363K |
|
|
RDUS
4083
DELISTED
Radius Health, Inc.
RDUS
| $626K | ﹤0.01% |
35,040
+2,168
| +7% | +$32.6K |
|
|
WMC
4084
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $625K | ﹤0.01% |
19,166
+11,876
| +163% | +$321K |
|
4085
VanEck Agribusiness ETF
MOO
$972M
| $624K | ﹤0.01% |
8,023
+3,654
| +84% | +$265K |
|
|
ALSK
4086
DELISTED
Alaska Communications Systems
ALSK
| $624K | ﹤0.01% |
168,963
+100,856
| +148% | +$288K |
|
|
CBPO
4087
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $624K | ﹤0.01% |
5,287
+7
| +0.1% | +$813 |
|
4088
OraSure Technologies
OSUR
$277M
| $623K | ﹤0.01% |
58,892
-109,712
| -65% | -$1.44M |
|
|
CVAC
4089
DELISTED
CureVac
CVAC
| $621K | ﹤0.01% |
+7,654
| New | +$586K |
|
4090
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $621K | ﹤0.01% |
4,072
-3,592
| -47% | -$571K |
|
4091
National Bankshares
NKSH
$272M
| $621K | ﹤0.01% |
19,832
+14,512
| +273% | +$428K |
|
|
NBIS
4092
PUT
Nebius Group N.V.
NBIS
$69.3B
| $619K | ﹤0.01% |
8,900
| – | – |
|
4093
iShares New York Muni Bond ETF
NYF
$1.41B
| $616K | ﹤0.01% |
10,576
+2,250
| +27% | +$130K |
|
|
ITI
4094
DELISTED
Iteris, Inc.
ITI
| $616K | ﹤0.01% |
109,042
+80,077
| +276% | +$382K |
|
4095
Fidelity High Dividend ETF
FDVV
$10.5B
| $615K | ﹤0.01% |
19,150
+100
| +0.5% | +$2.99K |
|
4096
Cytokinetics
CYTK
$10.2B
| $614K | ﹤0.01% |
29,518
-186,692
| -86% | -$3.41M |
|
|
EBIX
4097
DELISTED
Ebix Inc
EBIX
| $611K | ﹤0.01% |
16,103
+1,893
| +13% | +$53.2K |
|
4098
South Plains Financial
SPFI
$859M
| $608K | ﹤0.01% |
32,065
+21,224
| +196% | +$354K |
|
4099
Village Super Market
VLGEA
$638M
| $608K | ﹤0.01% |
27,582
+20,393
| +284% | +$474K |
|
|
STKL
4100
DELISTED
SunOpta
STKL
| $607K | ﹤0.01% |
52,037
+9,905
| +24% | +$87.2K |
|
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.