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 | |
|---|---|---|---|---|---|---|
4251
NI Holdings
NODK
$313M
| $459K | ﹤0.01% |
27,963
+19,613
| +235% | +$333K |
|
|
GNMK
4252
DELISTED
GenMark Diagnostics, Inc
GNMK
| $458K | ﹤0.01% |
31,404
+5,443
| +21% | +$72.1K |
|
4253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $457K | ﹤0.01% |
14,247
-13
| -0.1% | -$402 |
|
|
ICAD
4254
DELISTED
iCAD Inc
ICAD
| $457K | ﹤0.01% |
34,567
+27,072
| +361% | +$292K |
|
|
APHA
4255
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $456K | ﹤0.01% |
+65,900
| New | +$411K |
|
|
AGS
4256
DELISTED
PlayAGS
AGS
| $455K | ﹤0.01% |
63,144
+36,391
| +136% | +$166K |
|
4257
BeyondSpring
BYSI
$41M
| $455K | ﹤0.01% |
37,331
+31,862
| +583% | +$419K |
|
|
ESXB
4258
DELISTED
Community Bankers Trust Corporation
ESXB
| $455K | ﹤0.01% |
67,354
+33,023
| +96% | +$202K |
|
4259
FRP Holdings
FRPH
$425M
| $454K | ﹤0.01% |
19,920
+15,008
| +306% | +$329K |
|
4260
Enliven Therapeutics
ELVN
$4.25B
| $453K | ﹤0.01% |
5,129
+4,352
| +560% | +$365K |
|
4261
Paysign
PAYS
$735M
| $453K | ﹤0.01% |
97,718
+61,577
| +170% | +$322K |
|
|
STRS
4262
DELISTED
STRATUS PPTYS INC
STRS
| $452K | ﹤0.01% |
17,736
+12,088
| +214% | +$290K |
|
|
SLY
4263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $450K | ﹤0.01% |
5,655
+788
| +16% | +$56.1K |
|
4264
CALL
Antero Resources
AR
$11.3B
| $448K | ﹤0.01% |
+82,200
| New | +$337K |
|
4265
Nkarta
NKTX
$165M
| $448K | ﹤0.01% |
7,298
+1,239
| +20% | +$51.5K |
|
|
NH
4266
DELISTED
NantHealth, Inc
NH
| $446K | ﹤0.01% |
9,196
+7,142
| +348% | +$269K |
|
|
WPX
4267
CALL
DELISTED
WPX Energy, Inc.
WPX
| $445K | ﹤0.01% |
+54,600
| New | +$347K |
|
|
CURO
4268
DELISTED
CURO Group Holdings Corp.
CURO
| $444K | ﹤0.01% |
31,035
+23,214
| +297% | +$214K |
|
4269
Cass Information Systems
CASS
$750M
| $443K | ﹤0.01% |
11,383
+6,077
| +115% | +$254K |
|
|
OSG
4270
DELISTED
Overseas Shipholding Group Inc.
OSG
| $443K | ﹤0.01% |
206,924
+69,361
| +50% | +$145K |
|
|
YELL
4271
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $443K | ﹤0.01% |
100,000
-150,000
| -60% | -$727K |
|
4272
Madrigal Pharmaceuticals
MDGL
$11.7B
| $442K | ﹤0.01% |
3,972
+711
| +22% | +$86.9K |
|
4273
ALX Oncology
ALXO
$268M
| $439K | ﹤0.01% |
5,094
+1,526
| +43% | +$91.8K |
|
4274
Hamilton Beach Brands
HBB
$447M
| $439K | ﹤0.01% |
25,049
-7,556
| -23% | -$149K |
|
4275
PCB Bancorp
PCB
$400M
| $439K | ﹤0.01% |
43,384
+28,538
| +192% | +$291K |
|
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.