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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
FENY icon
5526
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$0 ﹤0.01%
33
-986
-97% -$9.03K
FLL icon
5527
Full House Resorts
FLL
$85.4M
– –
-18
Closed –
FLRG icon
5528
Fidelity US Multifactor ETF
FLRG
$299M
– –
-43,822
Closed -$863K
FLXS icon
5529
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
9
– –
FMB icon
5530
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,590
Closed -$256K
FMC icon
5531
CALL
FMC
FMC
$1.28B
– –
-44,000
Closed -$4.63M
FNF icon
5532
CALL
Fidelity National Financial
FNF
$12.8B
– –
-100,256
Closed -$2.99M
FOXA icon
5533
PUT
Fox Class A
FOXA
$26.4B
– –
-34,800
Closed -$966K
FRD icon
5534
Friedman Industries
FRD
$327M
– –
-5
Closed –
FSEA icon
5535
First Seacoast Bancorp
FSEA
$80.4M
– –
-1
Closed –
FTK icon
5536
Flotek Industries
FTK
$1.36B
$0 ﹤0.01%
24
– –
FTV icon
5537
CALL
Fortive
FTV
$18.6B
– –
-159
Closed -$8K
FUND
5538
Sprott Focus Trust
FUND
$317M
– –
-4
Closed –
FUSB icon
5539
First US Bancshares
FUSB
$90.6M
– –
-3
Closed –
FXA icon
5540
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-125
Closed -$9K
FXN icon
5541
First Trust Energy AlphaDEX Fund
FXN
$388M
$0 ﹤0.01%
1
– –
GAM
5542
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
+1
New +$35
GAU
5543
Galiano Gold
GAU
$549M
– –
-3,650
Closed -$5K
GBLI icon
5544
Global Indemnity Group
GBLI
$409M
$0 ﹤0.01%
4
-3,747
-100% -$95.4K
GEG icon
5545
Great Elm Group
GEG
$67.4M
– –
-13
Closed –
GES
5546
PUT
DELISTED
Guess Inc
GES
– –
-156,200
Closed -$1.78M
GNW icon
5547
PUT
Genworth Financial
GNW
$3.77B
– –
-100,000
Closed -$350K
B
5548
CALL
Barrick Mining
B
$68.4B
– –
-100,000
Closed -$2.83M
GSM icon
5549
FerroAtlántica
GSM
$841M
$0 ﹤0.01%
185
+95
+106% +$100
GUSH icon
5550
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-200,000
Closed -$941K
220 221
222
223 224

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VPM
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Bank of America
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Invesco
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Susquehanna International Group
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Goldman Sachs
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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.