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 | |
|---|---|---|---|---|---|---|
|
AVEO
4101
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $607K | ﹤0.01% |
105,226
+59,954
| +132% | +$343K |
|
4102
Icahn Enterprises
IEP
$5.33B
| $604K | ﹤0.01% |
11,925
-469
| -4% | -$23.9K |
|
4103
PUT
Air Products & Chemicals
APD
$68B
| $601K | ﹤0.01% |
+2,200
| New | +$620K |
|
4104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $600K | ﹤0.01% |
9,679
-476
| -5% | -$29.1K |
|
4105
Century Casinos
CNTY
$35.2M
| $595K | ﹤0.01% |
93,011
+82,914
| +821% | +$479K |
|
4106
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $595K | ﹤0.01% |
+23,542
| New | +$595K |
|
4107
MediciNova
MNOV
$64.5M
| $595K | ﹤0.01% |
113,000
+71,618
| +173% | +$410K |
|
4108
Quantum Corp
QMCO
$973M
| $595K | ﹤0.01% |
4,865
+3,092
| +174% | +$329K |
|
4109
First Capital
FCAP
$219M
| $594K | ﹤0.01% |
9,815
+7,132
| +266% | +$447K |
|
4110
Levi Strauss
LEVI
$8.63B
| $592K | ﹤0.01% |
29,520
-7,176
| -20% | -$128K |
|
|
ITIC
4111
Investors Title Co
ITIC
$534M
| $591K | ﹤0.01% |
3,861
+2,916
| +309% | +$451K |
|
4112
Oil-Dri
ODC
$1.27B
| $584K | ﹤0.01% |
34,276
+21,782
| +174% | +$386K |
|
4113
Amphastar Pharmaceuticals
AMPH
$858M
| $583K | ﹤0.01% |
28,974
+15,391
| +113% | +$300K |
|
4114
Vitamin Cottage Natural Grocers
NGVC
$646M
| $583K | ﹤0.01% |
42,494
+20,384
| +92% | +$254K |
|
4115
iRadimed
IRMD
$1.11B
| $582K | ﹤0.01% |
25,531
+9,391
| +58% | +$217K |
|
4116
First Community Corp
FCCO
$325M
| $581K | ﹤0.01% |
34,186
+10,648
| +45% | +$170K |
|
4117
Rocky Brands
RCKY
$353M
| $581K | ﹤0.01% |
20,726
+14,640
| +241% | +$417K |
|
4118
Tilly's
TLYS
$122M
| $578K | ﹤0.01% |
70,861
+48,225
| +213% | +$365K |
|
4119
Smith Micro Software
SMSI
$16.2M
| $577K | ﹤0.01% |
2,660
+1,715
| +181% | +$326K |
|
4120
Collegium Pharmaceutical
COLL
$913M
| $576K | ﹤0.01% |
28,769
+1,648
| +6% | +$32.2K |
|
4121
Pure Cycle
PCYO
$273M
| $575K | ﹤0.01% |
51,186
+38,604
| +307% | +$383K |
|
|
DZSI
4122
DELISTED
DZS Inc. Common Stock
DZSI
| $575K | ﹤0.01% |
37,219
+27,550
| +285% | +$345K |
|
4123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $574K | ﹤0.01% |
21,175
+7,323
| +53% | +$197K |
|
4124
Acacia Research
ACTG
$449M
| $572K | ﹤0.01% |
145,160
+93,472
| +181% | +$335K |
|
|
OPTN
4125
DELISTED
OptiNose
OPTN
| $571K | ﹤0.01% |
9,199
+8,330
| +959% | +$510K |
|
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.