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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$10.5B
| $131M | 0.02% |
1,342,305
-459,559
| -26% | -$40.7M |
|
|
OPTU
677
Optimum Communications Inc
OPTU
$225M
| $130M | 0.02% |
3,443,821
-5,936,541
| -63% | -$186M |
|
|
SAGE
678
DELISTED
Sage Therapeutics
SAGE
| $130M | 0.02% |
1,506,075
-30,001
| -2% | -$2.21M |
|
679
Stryker
SYK
$134B
| $130M | 0.02% |
531,590
+67,346
| +15% | +$15.3M |
|
|
CONE
680
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.02% |
1,780,241
+846,814
| +91% | +$61.4M |
|
|
JBTM
681
JBT Marel
JBTM
$6.32B
| $130M | 0.02% |
1,141,237
+11,696
| +1% | +$1.21M |
|
682
PUT
Uber
UBER
$160B
| $130M | 0.02% |
2,547,700
+1,337,400
| +111% | +$59.9M |
|
683
Wendy's
WEN
$1.44B
| $130M | 0.02% |
5,915,782
+1,097,761
| +23% | +$25M |
|
684
Commerce Bancshares
CBSH
$8.47B
| $129M | 0.02% |
2,508,141
-103,026
| -4% | -$4.99M |
|
685
Knight Transportation
KNX
$11.2B
| $129M | 0.02% |
3,079,992
+356,522
| +13% | +$14.5M |
|
686
Murphy USA
MUSA
$10B
| $129M | 0.02% |
983,702
+81,154
| +9% | +$10.4M |
|
687
Sarepta Therapeutics
SRPT
$1.92B
| $129M | 0.02% |
754,599
-371,910
| -33% | -$55.1M |
|
|
PRMW
688
DELISTED
Primo Water Corporation
PRMW
| $128M | 0.02% |
8,172,716
+1,381,205
| +20% | +$20.3M |
|
689
Dow Inc
DOW
$22.6B
| $128M | 0.02% |
2,300,513
-830,408
| -27% | -$42.9M |
|
690
Douglas Emmett
DEI
$1.92B
| $127M | 0.02% |
4,360,448
+645,837
| +17% | +$18.4M |
|
691
Schwab US Dividend Equity ETF
SCHD
$107B
| $127M | 0.02% |
5,950,701
+5,885,100
| +8,971% | +$119M |
|
692
CALL
Netflix
NFLX
$311B
| $127M | 0.02% |
2,352,000
-23,000
| -1% | -$1.17M |
|
693
Franco-Nevada
FNV
$46.4B
| $127M | 0.02% |
1,011,486
-82,795
| -8% | -$11.2M |
|
|
PPLI
694
People Inc
PPLI
$2.97B
| $126M | 0.02% |
1,220,664
+966,267
| +380% | +$74.1M |
|
695
PUT
S&P Global
SPGI
$120B
| $125M | 0.02% |
380,000
| – | – |
|
|
ATVI
696
DELISTED
Activision Blizzard
ATVI
| $125M | 0.02% |
1,343,396
+354,831
| +36% | +$28.8M |
|
697
Paylocity
PCTY
$7.7B
| $125M | 0.02% |
605,381
-273,325
| -31% | -$52.6M |
|
698
Universal Display
OLED
$4.32B
| $124M | 0.02% |
540,985
+60,733
| +13% | +$13M |
|
699
eBay
EBAY
$47.2B
| $124M | 0.02% |
2,468,410
+817,572
| +50% | +$41.7M |
|
700
Brady Corp
BRC
$4.48B
| $124M | 0.02% |
2,342,499
+137,791
| +6% | +$6.09M |
|
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.