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 | |
|---|---|---|---|---|---|---|
|
CORR
4426
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $331K | ﹤0.01% |
48,296
-35,512
| -42% | -$215K |
|
4427
Boston Omaha
BOC
$431M
| $330K | ﹤0.01% |
11,941
-1,641
| -12% | -$33.5K |
|
4428
PUT
Waste Management
WM
$89.6B
| $330K | ﹤0.01% |
+2,800
| New | +$327K |
|
4429
CEMIG Preferred Shares
CIG
$5.58B
| $329K | ﹤0.01% |
215,307
-955,688
| -82% | -$1.16M |
|
|
FNCB
4430
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $329K | ﹤0.01% |
51,497
+35,175
| +216% | +$223K |
|
|
TACO
4431
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $329K | ﹤0.01% |
36,290
+24,993
| +221% | +$216K |
|
|
MSP
4432
DELISTED
Datto Holding Corp.
MSP
| $327K | ﹤0.01% |
+12,104
| New | +$343K |
|
4433
Ardmore Shipping
ASC
$707M
| $326K | ﹤0.01% |
99,694
+69,161
| +227% | +$220K |
|
4434
Plumas Bancorp
PLBC
$442M
| $326K | ﹤0.01% |
13,894
+9,087
| +189% | +$203K |
|
|
EPZM
4435
PUT
DELISTED
Epizyme, Inc
EPZM
| $326K | ﹤0.01% |
+30,000
| New | +$370K |
|
4436
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $325K | ﹤0.01% |
15,340
-19,070
| -55% | -$623K |
|
|
CGC
4437
CALL
Canopy Growth
CGC
$426M
| $325K | ﹤0.01% |
+1,320
| New | +$301K |
|
4438
DHI Group
DHX
$174M
| $325K | ﹤0.01% |
146,407
+55,987
| +62% | +$115K |
|
4439
PagerDuty
PD
$932M
| $325K | ﹤0.01% |
7,780
-32,576
| -81% | -$1.11M |
|
4440
Dr. Reddy's Laboratories
RDY
$10.3B
| $325K | ﹤0.01% |
22,775
+14,475
| +174% | +$195K |
|
4441
Red Robin
RRGB
$183M
| $325K | ﹤0.01% |
16,894
+11,056
| +189% | +$185K |
|
4442
Cabaletta Bio
CABA
$442M
| $323K | ﹤0.01% |
25,922
+7,794
| +43% | +$101K |
|
4443
Corbus Pharmaceuticals
CRBP
$195M
| $323K | ﹤0.01% |
8,636
+7,608
| +740% | +$284K |
|
4444
Coca-Cola Femsa
KOF
$22.9B
| $322K | ﹤0.01% |
7,002
+6,193
| +766% | +$270K |
|
|
GWPH
4445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $321K | ﹤0.01% |
2,776
-3,910
| -58% | -$438K |
|
|
PFSW
4446
DELISTED
PFSweb, Inc.
PFSW
| $321K | ﹤0.01% |
47,813
+41,881
| +706% | +$285K |
|
|
NYMX
4447
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $318K | ﹤0.01% |
128,604
+87,057
| +210% | +$192K |
|
|
KDMN
4448
DELISTED
Kadmon Holdings, Inc.
KDMN
| $318K | ﹤0.01% |
76,628
+12,318
| +19% | +$48.6K |
|
4449
NACCO Industries
NC
$316M
| $316K | ﹤0.01% |
12,000
+5,362
| +81% | +$127K |
|
4450
Concrete Pumping Holdings
BBCP
$475M
| $315K | ﹤0.01% |
82,385
+59,326
| +257% | +$216K |
|
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.