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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$10.8B
| $189M | 0.03% |
2,263,991
+151,471
| +7% | +$10.7M |
|
552
Copa Holdings
CPA
$5.49B
| $189M | 0.03% |
2,445,260
-98,107
| -4% | -$6.54M |
|
553
Silgan Holdings
SLGN
$4.35B
| $189M | 0.03% |
5,084,025
-95,056
| -2% | -$3.43M |
|
554
Illumina
ILMN
$29.1B
| $188M | 0.03% |
521,351
-390,100
| -43% | -$124M |
|
555
Airbnb
ABNB
$111B
| $186M | 0.03% |
+1,270,322
| New | +$188M |
|
556
Arrowhead Research
ARWR
$12.6B
| $185M | 0.03% |
2,409,631
+943,012
| +64% | +$60.3M |
|
557
CALL
Carvana
CVNA
$79.2B
| $184M | 0.03% |
3,838,000
-32,000
| -0.8% | -$1.46M |
|
558
First Horizon
FHN
$12B
| $183M | 0.03% |
14,377,201
-1,931,408
| -12% | -$22.6M |
|
559
SelectQuote
SLQT
$122M
| $183M | 0.03% |
8,840,754
+1,542,094
| +21% | +$31.7M |
|
560
Boeing
BA
$184B
| $183M | 0.03% |
855,415
-64,561
| -7% | -$12.4M |
|
561
Acuity Brands
AYI
$10.7B
| $183M | 0.03% |
1,508,822
-17,882
| -1% | -$1.92M |
|
|
RP
562
DELISTED
RealPage, Inc.
RP
| $183M | 0.03% |
2,093,530
+214,546
| +11% | +$14.1M |
|
563
Acadia Healthcare
ACHC
$2.9B
| $182M | 0.03% |
3,613,364
+34,343
| +1% | +$1.37M |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $180M | 0.03% |
555,272
-14,047
| -2% | -$3.89M |
|
565
Planet Fitness
PLNT
$3.62B
| $180M | 0.03% |
2,317,665
+499,877
| +27% | +$35M |
|
566
Regency Centers
REG
$13.9B
| $178M | 0.03% |
3,900,778
-1,388,480
| -26% | -$59.7M |
|
567
Western Alliance Bancorporation
WAL
$8.89B
| $177M | 0.03% |
2,949,208
-173,341
| -6% | -$8.44M |
|
568
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $175M | 0.03% |
5,941,000
-2,858,600
| -32% | -$76.5M |
|
569
Hilton Worldwide
HLT
$70.8B
| $174M | 0.03% |
1,563,106
+127,258
| +9% | +$12.6M |
|
|
SYNH
570
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $173M | 0.03% |
2,544,930
+254,940
| +11% | +$15.9M |
|
571
Lazard
LAZ
$4.24B
| $173M | 0.03% |
4,097,468
+514,100
| +14% | +$19.4M |
|
|
TCF
572
DELISTED
TCF Financial Corporation Common Stock
TCF
| $173M | 0.03% |
4,676,574
+216,483
| +5% | +$6.88M |
|
573
Pool Corp
POOL
$7.32B
| $172M | 0.03% |
463,046
-121,177
| -21% | -$42.3M |
|
574
Expedia Group
EXPE
$38.5B
| $172M | 0.03% |
1,302,662
+62,582
| +5% | +$7.05M |
|
575
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $172M | 0.03% |
9,068,200
+7,598,200
| +517% | +$260M |
|
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.