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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
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
INO icon
5576
PUT
Inovio Pharmaceuticals
INO
$78.3M
– –
-16,850
Closed -$2.29M
INSE icon
5577
Inspired Entertainment
INSE
$163M
$0 ﹤0.01%
7
-8
-53% -$43
INTT icon
5578
inTEST
INTT
$178M
– –
-6
Closed –
IP icon
5579
CALL
International Paper
IP
$21.8B
– –
-42,451
Closed -$1.62M
ISSC icon
5580
Innovative Solutions & Support
ISSC
$358M
– –
-9
Closed –
JAGX icon
5581
Jaguar Health
JAGX
$3.77M
– –
0
– –
JQC icon
5582
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-3,264,600
Closed -$19.3M
JVAL icon
5583
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-688,000
Closed -$17.2M
JXI icon
5584
iShares Global Utilities ETF
JXI
$307M
– –
-67
Closed -$4K
KC
5585
PUT
Kingsoft Cloud Holdings
KC
$3.48B
– –
-72,300
Closed -$2.11M
KWY
5586
Kingsway Corp
KWY
$285M
– –
-9
Closed –
KINS icon
5587
Kingstone Companies
KINS
$281M
– –
-6
Closed –
KMDA icon
5588
Kamada
KMDA
$402M
$0 ﹤0.01%
+12
New +$85
KNDI
5589
Kandi Technologies Group
KNDI
$64.1M
– –
-42,230
Closed -$303K
KNDI
5590
PUT
Kandi Technologies Group
KNDI
$64.1M
– –
-208,900
Closed -$1.5M
KNTK icon
5591
Kinetik
KNTK
$4.14B
$0 ﹤0.01%
4
– –
KORU icon
5592
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.57B
– –
-41,226
Closed -$342K
KPLT icon
5593
Katapult Holdings
KPLT
$39.8M
– –
-6,178
Closed -$1.55M
KTCC icon
5594
Key Tronic
KTCC
$41.4M
– –
-7
Closed –
LEU icon
5595
Centrus Energy
LEU
$3.68B
– –
-4,380
Closed -$38K
LFT
5596
Lument Finance Trust
LFT
$37M
– –
-14
Closed –
LGL icon
5597
LGL Group
LGL
$92.7M
– –
-5
Closed –
LMT icon
5598
CALL
Lockheed Martin
LMT
$138B
– –
-400
Closed -$155K
LOAN
5599
Manhattan Bridge Capital
LOAN
$46.5M
– –
-4
Closed –
LOGI icon
5600
PUT
Logitech
LOGI
$14.5B
– –
-100,000
Closed -$7.71M
222 223
224
225 226

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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.