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 | |
|---|---|---|---|---|---|---|
|
ABTC
4726
American Bitcoin Corp
ABTC
$533M
| $150K | ﹤0.01% |
+2
| New | +$215K |
|
4727
Albertsons Companies
ACI
$6.02B
| $148K | ﹤0.01% |
8,429
-1,464,911
| -99% | -$22.2M |
|
|
ORLA
4728
DELISTED
Orla Mining
ORLA
| $147K | ﹤0.01% |
+27,223
| New | +$140K |
|
4729
PUT
Warner Bros
WBD
$69.6B
| $147K | ﹤0.01% |
+4,900
| New | +$120K |
|
4730
Cadiz
CDZI
$295M
| $145K | ﹤0.01% |
13,617
+6,183
| +83% | +$62K |
|
4731
Cytosorbents Corp
CTSO
$22.8M
| $145K | ﹤0.01% |
18,196
+2,883
| +19% | +$24.1K |
|
|
JPUS
4732
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $144K | ﹤0.01% |
1,717
-267
| -13% | -$21.3K |
|
4733
CALL
Omeros
OMER
$1.26B
| $144K | ﹤0.01% |
+10,100
| New | +$123K |
|
|
DOO
4734
Bombardier Recreational Products
DOO
$4.75B
| $143K | ﹤0.01% |
2,170
| – | – |
|
|
SWKH
4735
DELISTED
SWK Holdings
SWKH
| $143K | ﹤0.01% |
12,496
+7,779
| +165% | +$90.1K |
|
4736
CALL
Lumentum
LITE
$78B
| $142K | ﹤0.01% |
+1,500
| New | +$129K |
|
4737
Sasol
SSL
$7.17B
| $141K | ﹤0.01% |
+15,861
| New | +$119K |
|
4738
iShares US Energy ETF
IYE
$1.8B
| $140K | ﹤0.01% |
6,877
-43,200
| -86% | -$793K |
|
4739
iShares US Consumer Staples ETF
IYK
$1.43B
| $140K | ﹤0.01% |
2,427
-7,113
| -75% | -$377K |
|
4740
NLI Holdings
NL
$319M
| $139K | ﹤0.01% |
29,044
+17,875
| +160% | +$84.2K |
|
|
LITS
4741
Lite Strategy Inc
LITS
$30.5M
| $138K | ﹤0.01% |
2,609
+320
| +14% | +$18.5K |
|
|
FLNA
4742
PUT
Filana Therapeutics
FLNA
$45.7M
| $138K | ﹤0.01% |
20,300
+19,300
| +1,930% | +$172K |
|
|
PHAS
4743
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $138K | ﹤0.01% |
41,006
+35,284
| +617% | +$126K |
|
4744
Bank7 Corp
BSVN
$499M
| $137K | ﹤0.01% |
9,612
+8,081
| +528% | +$90.9K |
|
4745
Gran Tierra Energy
GTE
$336M
| $137K | ﹤0.01% |
37,399
-8,100
| -18% | -$21.8K |
|
4746
Regis Corp
RGS
$70.1M
| $137K | ﹤0.01% |
745
-901
| -55% | -$137K |
|
4747
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $137K | ﹤0.01% |
+6,000
| New | +$128K |
|
4748
Priority Technology Holdings
PRTH
$458M
| $136K | ﹤0.01% |
19,244
+13,095
| +213% | +$56.1K |
|
|
APLT
4749
DELISTED
Applied Therapeutics
APLT
| $135K | ﹤0.01% |
6,143
+1,056
| +21% | +$22K |
|
4750
Biglari Holdings Class A
BH.A
$1.2B
| $135K | ﹤0.01% |
230
+147
| +177% | +$78.4K |
|
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.