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 | |
|---|---|---|---|---|---|---|
726
Ferrari
RACE
$72.1B
| $115M | 0.02% |
502,636
-41,559
| -8% | -$8.48M |
|
|
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115M | 0.02% |
14,345,428
-2,758,620
| -16% | -$22M |
|
728
PUT
UBS Group
UBS
$176B
| $115M | 0.02% |
8,119,600
-3,380,500
| -29% | -$44.8M |
|
729
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $115M | 0.02% |
3,054,000
-2,847,000
| -48% | -$63M |
|
730
Manulife Financial
MFC
$72.7B
| $114M | 0.02% |
6,424,190
-33,442
| -0.5% | -$534K |
|
731
Baidu
BIDU
$35.9B
| $114M | 0.02% |
529,392
+44,092
| +9% | +$6.55M |
|
732
CALL
Citigroup
C
$228B
| $114M | 0.02% |
1,847,600
-3,143,000
| -63% | -$160M |
|
733
CALL
NVIDIA
NVDA
$5.27T
| $114M | 0.02% |
8,716,000
+1,972,000
| +29% | +$26.4M |
|
734
Plains All American Pipeline
PAA
$16.3B
| $113M | 0.02% |
13,761,969
-3,234,484
| -19% | -$24.6M |
|
735
iShares Global Infrastructure ETF
IGF
$10.7B
| $113M | 0.02% |
2,585,287
+51,717
| +2% | +$2.17M |
|
736
iShares Global Tech ETF
IXN
$9.2B
| $113M | 0.02% |
2,258,466
+516,594
| +30% | +$23.9M |
|
737
Nutrien
NTR
$32.1B
| $113M | 0.02% |
2,340,212
+221,765
| +10% | +$9.8M |
|
738
Delta Air Lines
DAL
$59.5B
| $112M | 0.02% |
2,788,784
-364,553
| -12% | -$13.3M |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $112M | 0.02% |
548,347
+52,754
| +11% | +$9.91M |
|
740
CALL
Linde
LIN
$226B
| $112M | 0.02% |
424,600
-431,300
| -50% | -$106M |
|
|
HR
741
DELISTED
Healthcare Realty Trust Incorporated
HR
| $112M | 0.02% |
3,768,486
+2,897,042
| +332% | +$87.1M |
|
|
SMAR
742
DELISTED
Smartsheet Inc.
SMAR
| $112M | 0.02% |
1,609,624
-737,107
| -31% | -$43.2M |
|
|
PTVE
743
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $112M | 0.02% |
6,148,099
-665,322
| -10% | -$10.3M |
|
744
Simpson Manufacturing
SSD
$8.19B
| $111M | 0.02% |
1,191,643
+133,148
| +13% | +$12.4M |
|
745
Tradeweb Markets
TW
$22B
| $111M | 0.02% |
1,780,484
-763,109
| -30% | -$46.1M |
|
746
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $111M | 0.02% |
2,041,887
+893,279
| +78% | +$48.4M |
|
747
GE Aerospace
GE
$382B
| $110M | 0.02% |
2,051,967
-429,432
| -17% | -$19.2M |
|
748
Lamb Weston
LW
$7.23B
| $109M | 0.02% |
1,389,265
+163,571
| +13% | +$11.9M |
|
749
nLIGHT
LASR
$2.84B
| $109M | 0.02% |
3,348,783
+174,952
| +6% | +$4.95M |
|
750
Cullen/Frost Bankers
CFR
$10.3B
| $109M | 0.02% |
1,248,469
-894,183
| -42% | -$70.3M |
|
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.