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 | |
|---|---|---|---|---|---|---|
4451
First United
FUNC
$298M
| $315K | ﹤0.01% |
20,360
+13,292
| +188% | +$191K |
|
|
IGMS
4452
DELISTED
IGM Biosciences
IGMS
| $315K | ﹤0.01% |
3,573
+927
| +35% | +$65.2K |
|
|
UBFO
4453
DELISTED
United Security Bancshares
UBFO
| $315K | ﹤0.01% |
44,666
+32,877
| +279% | +$222K |
|
|
SBT
4454
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $315K | ﹤0.01% |
69,448
+35,546
| +105% | +$138K |
|
|
JE
4455
DELISTED
Just Energy Group Inc
JE
| $315K | ﹤0.01% |
+67,226
| New | +$346K |
|
4456
Mission Produce
AVO
$1.15B
| $314K | ﹤0.01% |
+20,878
| New | +$282K |
|
4457
Mayville Engineering Co
MEC
$597M
| $314K | ﹤0.01% |
23,392
+17,143
| +274% | +$190K |
|
4458
Peoples Bancorp of North Carolina
PEBK
$237M
| $314K | ﹤0.01% |
13,625
+9,356
| +219% | +$201K |
|
4459
Biglari Holdings Class B
BH
$1.22B
| $312K | ﹤0.01% |
2,814
+2,335
| +487% | +$240K |
|
4460
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $312K | ﹤0.01% |
5,559
-440
| -7% | -$24.6K |
|
|
ESTE
4461
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $312K | ﹤0.01% |
58,489
+33,929
| +138% | +$117K |
|
4462
CALL
Strategy Inc
MSTR
$38.2B
| $311K | ﹤0.01% |
+8,000
| New | +$187K |
|
4463
KB Financial Group
KB
$41.7B
| $310K | ﹤0.01% |
7,844
+758
| +11% | +$29.7K |
|
4464
MannKind Corp
MNKD
$1.2B
| $310K | ﹤0.01% |
98,993
+16,872
| +21% | +$44.2K |
|
|
KLRS
4465
Kalaris Therapeutics
KLRS
$92.4M
| $310K | ﹤0.01% |
351
+60
| +21% | +$46.2K |
|
4466
Alpha Pro Tech
APT
$55.7M
| $308K | ﹤0.01% |
27,690
-9,703
| -26% | -$131K |
|
4467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $308K | ﹤0.01% |
3,367
+1,341
| +66% | +$123K |
|
|
CLPR
4468
Clipper Realty
CLPR
$53M
| $308K | ﹤0.01% |
43,803
+33,377
| +320% | +$207K |
|
|
HUYA
4469
Huya Inc
HUYA
$538M
| $308K | ﹤0.01% |
15,431
-1,090,526
| -99% | -$23.4M |
|
4470
Ohio Valley Banc Corp
OVBC
$218M
| $308K | ﹤0.01% |
13,026
+8,900
| +216% | +$202K |
|
4471
Praxis Precision Medicines
PRAX
$10.3B
| $308K | ﹤0.01% |
+372
| New | +$217K |
|
4472
Honda
HMC
$40.5B
| $306K | ﹤0.01% |
10,832
-1,871
| -15% | -$50.5K |
|
4473
Companhia Siderúrgica Nacional
SID
$1.19B
| $306K | ﹤0.01% |
51,364
-208,691
| -80% | -$890K |
|
|
LEVL
4474
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $306K | ﹤0.01% |
15,106
+10,119
| +203% | +$188K |
|
|
SBBP
4475
DELISTED
Strongbridge Biopharma plc.
SBBP
| $306K | ﹤0.01% |
126,281
+102,106
| +422% | +$246K |
|
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.