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 | |
|---|---|---|---|---|---|---|
4351
CALL
Air Products & Chemicals
APD
$68B
| $383K | ﹤0.01% |
+1,400
| New | +$394K |
|
|
CCRD
4352
DELISTED
CoreCard
CCRD
| $383K | ﹤0.01% |
9,556
+3,753
| +65% | +$148K |
|
|
EH
4353
EHang Holdings
EH
$442M
| $381K | ﹤0.01% |
+18,046
| New | +$239K |
|
4354
Provident Financial
PROV
$113M
| $381K | ﹤0.01% |
24,276
+10,152
| +72% | +$143K |
|
|
PTVCB
4355
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $380K | ﹤0.01% |
27,686
+19,182
| +226% | +$270K |
|
4356
Crawford & Co Class A
CRD.A
$632M
| $379K | ﹤0.01% |
51,381
+37,371
| +267% | +$270K |
|
|
HOME
4357
DELISTED
At Home Group Inc.
HOME
| $378K | ﹤0.01% |
24,460
+4,454
| +22% | +$77.6K |
|
4358
Core Laboratories
CLB
$569M
| $377K | ﹤0.01% |
14,195
-19,759
| -58% | -$403K |
|
|
HOOK
4359
DELISTED
HOOKIPA Pharma
HOOK
| $376K | ﹤0.01% |
3,393
+2,448
| +259% | +$264K |
|
4360
Omeros
OMER
$1.26B
| $376K | ﹤0.01% |
26,280
+4,249
| +19% | +$51.9K |
|
|
PPD
4361
DELISTED
PPD, Inc. Common Stock
PPD
| $375K | ﹤0.01% |
10,971
-34,008
| -76% | -$1.19M |
|
4362
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $374K | ﹤0.01% |
11,977
-26
| -0.2% | -$792 |
|
4363
Esquire Financial Holdings
ESQ
$1.59B
| $374K | ﹤0.01% |
19,501
+13,123
| +206% | +$235K |
|
|
RJET
4364
Republic Airways Holdings
RJET
$964M
| $374K | ﹤0.01% |
3,725
+1,658
| +80% | +$123K |
|
|
PRVB
4365
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $374K | ﹤0.01% |
22,099
+4,355
| +25% | +$65.3K |
|
4366
AXT Inc
AXTI
$5.07B
| $373K | ﹤0.01% |
38,999
+24,441
| +168% | +$196K |
|
4367
Stoke Therapeutics
STOK
$2.02B
| $373K | ﹤0.01% |
6,016
+1,462
| +32% | +$67K |
|
|
NTR
4368
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $369K | ﹤0.01% |
100,000
| – | – |
|
4369
Commercial Vehicle Group
CVGI
$130M
| $368K | ﹤0.01% |
42,571
+28,551
| +204% | +$207K |
|
4370
First Western Financial
MYFW
$309M
| $368K | ﹤0.01% |
18,833
+12,296
| +188% | +$200K |
|
|
CKPT
4371
DELISTED
Checkpoint Therapeutics
CKPT
| $366K | ﹤0.01% |
13,818
+10,830
| +362% | +$274K |
|
|
MFNC
4372
DELISTED
Mackinac Financial Corporation
MFNC
| $366K | ﹤0.01% |
28,745
-10,326
| -26% | -$121K |
|
4373
Genasys
GNSS
$77.9M
| $365K | ﹤0.01% |
55,927
+33,757
| +152% | +$218K |
|
4374
Oak Valley Bancorp
OVLY
$288M
| $364K | ﹤0.01% |
21,899
+16,096
| +277% | +$264K |
|
4375
Pioneer Bancorp
PBFS
$418M
| $364K | ﹤0.01% |
34,432
+23,283
| +209% | +$234K |
|
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.