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 | |
|---|---|---|---|---|---|---|
4326
BGSF Inc
BGSF
$59.2M
| $401K | ﹤0.01% |
29,683
+20,656
| +229% | +$227K |
|
4327
Korro Bio
KRRO
$196M
| $401K | ﹤0.01% |
227
-123
| -35% | -$162K |
|
4328
Tiptree Inc
TIPT
$677M
| $400K | ﹤0.01% |
79,747
+56,045
| +236% | +$291K |
|
4329
Foghorn Therapeutics
FHTX
$385M
| $399K | ﹤0.01% |
+19,639
| New | +$376K |
|
4330
Golar LNG
GLNG
$5.21B
| $398K | ﹤0.01% |
41,274
+5,133
| +14% | +$44.6K |
|
|
LOVE
4331
LoveSac
LOVE
$258M
| $398K | ﹤0.01% |
9,244
-2,540
| -22% | -$83.8K |
|
4332
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $398K | ﹤0.01% |
5,867
+49
| +0.8% | +$3.21K |
|
4333
ChargePoint
CHPT
$160M
| $397K | ﹤0.01% |
494
+201
| +69% | +$101K |
|
4334
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $397K | ﹤0.01% |
7,576
| – | – |
|
4335
Gaia
GAIA
$33.3M
| $397K | ﹤0.01% |
40,205
+32,568
| +426% | +$341K |
|
4336
ARKO Corp
ARKO
$505M
| $396K | ﹤0.01% |
44,021
-644,928
| -94% | -$6.34M |
|
4337
C&F Financial
CFFI
$288M
| $395K | ﹤0.01% |
10,635
+7,017
| +194% | +$242K |
|
4338
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $394K | ﹤0.01% |
3,725
| – | – |
|
|
CNH
4339
CALL
CNH Industrial
CNH
$16.7B
| $393K | ﹤0.01% |
+35,159
| New | +$306K |
|
|
FRBK
4340
DELISTED
Republic First Bancorp Inc
FRBK
| $393K | ﹤0.01% |
138,160
+96,503
| +232% | +$255K |
|
|
REVG
4341
DELISTED
REV Group
REVG
| $392K | ﹤0.01% |
44,501
+9,833
| +28% | +$87.6K |
|
4342
State Street SPDR S&P Transportation ETF
XTN
$398M
| $391K | ﹤0.01% |
5,472
+5,469
| +182,300% | +$362K |
|
|
SRGA
4343
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $391K | ﹤0.01% |
5,949
+4,192
| +239% | +$273K |
|
4344
Legacy Housing
LEGH
$692M
| $390K | ﹤0.01% |
25,805
+15,702
| +155% | +$230K |
|
4345
SB Financial Group
SBFG
$171M
| $390K | ﹤0.01% |
22,446
+14,594
| +186% | +$237K |
|
4346
Telkom Indonesia
TLK
$14.5B
| $390K | ﹤0.01% |
16,576
+2,241
| +16% | +$47.1K |
|
4347
Designer Brands
DBI
$312M
| $386K | ﹤0.01% |
50,424
+3,439
| +7% | +$22.9K |
|
4348
Eastern Company
EML
$154M
| $385K | ﹤0.01% |
15,960
+10,769
| +207% | +$242K |
|
4349
Silvercrest Asset Management
SAMG
$79.5M
| $384K | ﹤0.01% |
27,625
+19,862
| +256% | +$253K |
|
4350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $383K | ﹤0.01% |
7,336
+97
| +1% | +$4.88K |
|
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.