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 | |
|---|---|---|---|---|---|---|
|
HES
951
DELISTED
Hess
HES
| $65.6M | 0.01% |
1,243,203
+132,012
| +12% | +$6M |
|
952
Heron Therapeutics
HRTX
$63.5M
| $65.6M | 0.01% |
3,100,782
+122,187
| +4% | +$2.12M |
|
953
Steris
STE
$23B
| $65.5M | 0.01% |
345,802
-76,435
| -18% | -$14.3M |
|
954
BP
BP
$110B
| $65.5M | 0.01% |
3,191,524
+1,951,807
| +157% | +$36.8M |
|
|
TCP
955
DELISTED
TC Pipelines LP
TCP
| $65.2M | 0.01% |
2,215,429
+40,409
| +2% | +$1.21M |
|
956
i3 Verticals
IIIV
$325M
| $65.1M | 0.01% |
1,961,019
+757,319
| +63% | +$20.3M |
|
957
Ally Financial
ALLY
$13.6B
| $65M | 0.01% |
1,823,855
+144,799
| +9% | +$4.38M |
|
958
CALL
Boeing
BA
$182B
| $64.8M | 0.01% |
302,700
-2,400
| -0.8% | -$461K |
|
959
Emcor
EME
$36.7B
| $64.8M | 0.01% |
708,033
+64,814
| +10% | +$5.21M |
|
960
Peloton Interactive
PTON
$2.44B
| $64.6M | 0.01% |
425,817
+41,907
| +11% | +$5.1M |
|
961
Broadridge
BR
$19.6B
| $64.5M | 0.01% |
421,124
+53,011
| +14% | +$7.69M |
|
962
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $64.2M | 0.01% |
780,034
+715,173
| +1,103% | +$57.5M |
|
963
Alcon
ALC
$35.5B
| $63.8M | 0.01% |
967,122
-518,778
| -35% | -$32.5M |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $63.7M | 0.01% |
2,548,198
-49,060
| -2% | -$984K |
|
965
California Resources
CRC
$4.69B
| $63.7M | 0.01% |
+2,698,449
| New | +$49.5M |
|
966
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $63.6M | 0.01% |
1,087,067
+52,823
| +5% | +$2.68M |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $63.6M | 0.01% |
935,655
-1,623,517
| -63% | -$101M |
|
968
Trip.com Group
TCOM
$28.3B
| $63.4M | 0.01% |
1,878,243
+133,880
| +8% | +$4.37M |
|
969
MasTec
MTZ
$23B
| $63.3M | 0.01% |
928,319
-38,806
| -4% | -$2.18M |
|
970
International Paper
IP
$21.8B
| $63.2M | 0.01% |
1,342,245
-223,566
| -14% | -$10M |
|
971
Thomson Reuters
TRI
$46B
| $63M | 0.01% |
729,785
+139,943
| +24% | +$12M |
|
|
AMK
972
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $62.9M | 0.01% |
2,599,936
+792,517
| +44% | +$18.8M |
|
973
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $62.8M | 0.01% |
1,376,511
-337,476
| -20% | -$15.2M |
|
974
Datadog
DDOG
$90.6B
| $62.8M | 0.01% |
638,233
-176,931
| -22% | -$17.7M |
|
|
TECX
975
Tectonic Therapeutic
TECX
$664M
| $62.8M | 0.01% |
375,479
+72,564
| +24% | +$12.9M |
|
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.