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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$681B
AUM Growth
+$85.5B
Cap. Flow
-$6.88B
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.97%
Holding
6,220
New
531
Increased
2,858
Reduced
1,755
Closed
504

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54B
3
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$1.2B
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1B
5
MBB icon
iShares MBS ETF
MBB
+$780M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34B
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.3B
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6B
4
TXN icon
Texas Instruments
TXN
+$1.53B
5
TSLA icon
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
BYFC icon
5451
Broadway Financial
BYFC
$105M
– –
-2
Closed –
CAN
5452
Canaan Creative
CAN
$154M
– –
-1,563
Closed -$3K
CAPR icon
5453
Capricor Therapeutics
CAPR
$243M
– –
-5,607
Closed -$30K
CATH icon
5454
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-6,950
Closed -$287K
CBRE icon
5455
CALL
CBRE Group
CBRE
$42.7B
– –
-11,000
Closed -$514K
CCI icon
5456
CALL
Crown Castle
CCI
$31.5B
– –
-39,500
Closed -$6.49M
CCI icon
5457
PUT
Crown Castle
CCI
$31.5B
– –
-25,000
Closed -$4.11M
CELC icon
5458
Celcuity
CELC
$4.49B
$0 ﹤0.01%
4
-3
-43% -$24
CFBK icon
5459
CF Bankshares
CFBK
$232M
– –
-2
Closed –
CHNR icon
5460
China Natural Resources
CHNR
$5.13M
– –
-143
Closed -$7K
CHRW icon
5461
PUT
C.H. Robinson
CHRW
$17.1B
– –
-900
Closed -$93K
CLF icon
5462
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-3,000
Closed -$20K
CLF icon
5463
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-98,100
Closed -$645K
CLMB icon
5464
Climb Global Solutions
CLMB
$527M
– –
-8
Closed –
CLSK icon
5465
CleanSpark
CLSK
$3.13B
– –
-15,421
Closed -$200K
CLSK icon
5466
PUT
CleanSpark
CLSK
$3.13B
– –
-21,300
Closed -$276K
CMCM
5467
Cheetah Mobile
CMCM
$93.7M
– –
-254
Closed -$2K
CNC icon
5468
PUT
Centene
CNC
$33.1B
– –
-333,600
Closed -$18.6M
PRHI
5469
Presurance Holdings
PRHI
$15.4M
– –
0
– –
CODA icon
5470
Coda Octopus Group
CODA
$116M
$0 ﹤0.01%
4
– –
CODX
5471
PUT
Co-Diagnostics
CODX
$5.45M
– –
-2,080
Closed -$869K
COF icon
5472
CALL
Capital One
COF
$136B
– –
-420,800
Closed -$29.6M
COO icon
5473
CALL
Cooper Companies
COO
$15B
– –
-146,400
Closed -$12.2M
CPIX icon
5474
Cumberland Pharmaceuticals
CPIX
$119M
– –
-6
Closed –
CPSS icon
5475
Consumer Portfolio Services
CPSS
$205M
– –
-11
Closed –
217 218
219
220 221

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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.