We are live on ! Find out more
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
OCGN icon
5651
Ocugen
OCGN
$465M
$0 ﹤0.01%
21
-65,279
-100% -$31.5K
OMC icon
5652
PUT
Omnicom Group
OMC
$23.6B
– –
-10,700
Closed -$523K
OMEX icon
5653
Odyssey Marine Exploration
OMEX
$52.7M
– –
-6
Closed –
ONCY
5654
Oncolytics Biotech
ONCY
$97.9M
– –
-16,483
Closed -$101K
ONEY icon
5655
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-1
Closed –
OPRA
5656
Opera Ltd
OPRA
$1.79B
$0 ﹤0.01%
32
-3,324
-99% -$30.1K
OSS icon
5657
One Stop Systems
OSS
$317M
– –
-8
Closed –
OUNZ icon
5658
VanEck Merk Gold Trust
OUNZ
$2.71B
$0 ﹤0.01%
1
– –
PAPR icon
5659
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-2,384
Closed -$63K
PARA
5660
PUT
DELISTED
Paramount Global Class B
PARA
– –
-3,590,900
Closed -$104M
PBPB
5661
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
25
– –
PCQ
5662
Pimco California Municipal Income Fund
PCQ
$168M
– –
-1,289
Closed -$23K
PENN icon
5663
CALL
PENN Entertainment
PENN
$2.57B
– –
-100,000
Closed -$6.94M
PERI icon
5664
Perion Network
PERI
$379M
– –
-830,401
Closed -$7.34M
PGEN icon
5665
PUT
Precigen
PGEN
$2.46B
– –
-3,000
Closed -$11K
PHX
5666
DELISTED
PHX Minerals
PHX
$0 ﹤0.01%
40
-1,633
-98% -$2.96K
IMVP
5667
Invesco India ETF
IMVP
$108M
– –
-700
Closed -$14K
PLAY icon
5668
PUT
Dave & Buster's
PLAY
$349M
– –
-57,300
Closed -$869K
PLCE icon
5669
CALL
Children's Place
PLCE
$56.3M
– –
-88,500
Closed -$2.42M
PMAR icon
5670
Innovator US Equity Power Buffer ETF March
PMAR
$768M
– –
-4,255
Closed -$117K
PMAY icon
5671
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-3,785
Closed -$104K
PPIH
5672
Perma-Pipe International
PPIH
$213M
– –
-6
Closed –
PRGO icon
5673
CALL
Perrigo
PRGO
$1.78B
– –
-36,100
Closed -$1.65M
PRN icon
5674
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$0 ﹤0.01%
1
– –
PTCT icon
5675
CALL
PTC Therapeutics
PTCT
$6.15B
– –
-27,200
Closed -$1.29M
225 226
227
228 229

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.