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 | |
|---|---|---|---|---|---|---|
1001
Stellantis
STLA
$20.2B
| $58.8M | 0.01% |
3,249,563
-5,877,136
| -64% | -$86.6M |
|
1002
Plug Power
PLUG
$3.21B
| $58.7M | 0.01% |
1,732,314
-451,734
| -21% | -$10.2M |
|
1003
iShares Russell 3000 ETF
IWV
$20.6B
| $58.6M | 0.01% |
262,152
+4,149
| +2% | +$871K |
|
1004
Pinnacle West Capital
PNW
$12.2B
| $58.1M | 0.01% |
726,809
+279,556
| +63% | +$23M |
|
1005
Monarch Casino & Resort
MCRI
$2.2B
| $57.2M | 0.01% |
934,246
-288
| -0% | -$14.5K |
|
|
NS
1006
DELISTED
NuStar Energy L.P.
NS
| $57.2M | 0.01% |
3,967,658
-292,336
| -7% | -$3.74M |
|
1007
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $56.7M | 0.01% |
591,503
+446,830
| +309% | +$43.3M |
|
1008
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $56.7M | 0.01% |
1,265,017
+44,850
| +4% | +$1.91M |
|
|
CWEN.A
1009
DELISTED
Clearway Energy Class A
CWEN.A
| $56.2M | 0.01% |
1,901,304
-343,025
| -15% | -$9.58M |
|
|
CERN
1010
DELISTED
Cerner Corp
CERN
| $56M | 0.01% |
714,158
-10,796
| -1% | -$800K |
|
1011
NetApp
NTAP
$40.2B
| $55.8M | 0.01% |
842,142
+228,513
| +37% | +$12.1M |
|
1012
Builders FirstSource
BLDR
$7.91B
| $55.8M | 0.01% |
1,366,376
+107,974
| +9% | +$3.82M |
|
1013
Timken Company
TKR
$9.1B
| $55.6M | 0.01% |
719,133
+393,679
| +121% | +$26.8M |
|
1014
CGI
GIB
$15.5B
| $55.6M | 0.01% |
701,364
-43,212
| -6% | -$3.08M |
|
1015
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 0.01% |
239,500
+217,000
| +964% | +$47.8M |
|
1016
Cheniere Energy
CQP
$32.6B
| $55.2M | 0.01% |
1,565,199
+387,291
| +33% | +$14.1M |
|
1017
Cloudflare
NET
$118B
| $55.2M | 0.01% |
725,962
-652,490
| -47% | -$42.8M |
|
1018
KKR & Co
KKR
$103B
| $55.1M | 0.01% |
1,359,860
-435,349
| -24% | -$16.4M |
|
1019
Fate Therapeutics
FATE
$294M
| $54.6M | 0.01% |
600,002
+5,947
| +1% | +$369K |
|
|
SJR
1020
DELISTED
Shaw Communications Inc.
SJR
| $54.4M | 0.01% |
3,100,112
+866,363
| +39% | +$15.3M |
|
1021
Coty
COTY
$2.42B
| $54.2M | 0.01% |
7,714,884
-6,552,942
| -46% | -$33.8M |
|
1022
AES
AES
$10.5B
| $54M | 0.01% |
2,297,589
-271,585
| -11% | -$5.64M |
|
|
SF
1023
Stifel
SF
$12.9B
| $53.7M | 0.01% |
1,596,623
-5,451
| -0.3% | -$162K |
|
1024
Relay Therapeutics
RLAY
$4.37B
| $53.6M | 0.01% |
1,290,529
+76,091
| +6% | +$3.44M |
|
1025
Ollie's Bargain Outlet
OLLI
$4.7B
| $53.5M | 0.01% |
654,827
-86,784
| -12% | -$7.58M |
|
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.