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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$53.1B
| $202M | 0.03% |
661,499
+22,704
| +4% | +$5.98M |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $202M | 0.03% |
2,227,059
-571,594
| -20% | -$42.6M |
|
528
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $202M | 0.03% |
2,300,000
+1,000,000
| +77% | +$84.1M |
|
529
Littelfuse
LFUS
$11.5B
| $201M | 0.03% |
787,894
+306,334
| +64% | +$67.8M |
|
530
Scotiabank
BNS
$108B
| $200M | 0.03% |
3,702,789
-353,138
| -9% | -$16.7M |
|
531
Lemonade
LMND
$4.09B
| $200M | 0.03% |
1,632,097
-22,274
| -1% | -$1.64M |
|
|
WCN
532
Waste Connections
WCN
$42B
| $199M | 0.03% |
1,944,745
-2,020,231
| -51% | -$209M |
|
|
CCMP
533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $198M | 0.03% |
1,307,378
+128,756
| +11% | +$19.3M |
|
|
VISN
534
Vistance Networks Inc
VISN
$2.7B
| $196M | 0.03% |
14,656,708
+435,786
| +3% | +$4.8M |
|
535
Evercore
EVR
$11.7B
| $196M | 0.03% |
1,788,799
+28,196
| +2% | +$2.51M |
|
536
RLI Corp
RLI
$5.87B
| $196M | 0.03% |
3,758,664
-200,886
| -5% | -$9.62M |
|
|
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
| $195M | 0.03% |
8,458,917
+158,151
| +2% | +$3.23M |
|
538
Woodward
WWD
$21.1B
| $195M | 0.03% |
1,603,942
-63,382
| -4% | -$6.43M |
|
|
SWAV
539
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $194M | 0.03% |
1,874,087
+10,797
| +0.6% | +$935K |
|
540
Host Hotels & Resorts
HST
$15.3B
| $194M | 0.03% |
13,262,529
-4,760,731
| -26% | -$61.6M |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $193M | 0.03% |
11,872,349
-1,290,452
| -10% | -$22.7M |
|
542
MPLX
MPLX
$60.1B
| $193M | 0.03% |
8,909,070
+943,250
| +12% | +$18.6M |
|
|
NVRO
543
DELISTED
NEVRO CORP.
NVRO
| $193M | 0.03% |
1,113,604
+83,207
| +8% | +$13.5M |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $193M | 0.03% |
4,507,026
+274,639
| +6% | +$11M |
|
545
Cummins
CMI
$87.1B
| $192M | 0.03% |
847,232
-183,057
| -18% | -$41.1M |
|
546
Power Integrations
POWI
$3.54B
| $192M | 0.03% |
2,350,292
+165,680
| +8% | +$11.2M |
|
547
Humana
HUM
$44.8B
| $192M | 0.03% |
466,895
-3,752
| -0.8% | -$1.56M |
|
548
Cousins Properties
CUZ
$4.83B
| $190M | 0.03% |
5,673,337
+734,350
| +15% | +$22.7M |
|
549
Bright Horizons
BFAM
$3.76B
| $190M | 0.03% |
1,096,266
+11,662
| +1% | +$1.91M |
|
|
COR
550
DELISTED
Coresite Realty Corporation
COR
| $190M | 0.03% |
1,513,195
-204,160
| -12% | -$25.3M |
|
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.