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 | |
|---|---|---|---|---|---|---|
1076
CALL
Salesforce
CRM
$165B
| $48.6M | 0.01% |
218,600
-26,700
| -11% | -$6.49M |
|
1077
ArcBest
ARCB
$3.28B
| $48.6M | 0.01% |
1,139,926
-195,121
| -15% | -$7.41M |
|
1078
PUT
PayPal
PYPL
$51.8B
| $48.6M | 0.01% |
207,400
+4,500
| +2% | +$932K |
|
1079
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $48.5M | 0.01% |
176,209
+62,063
| +54% | +$15.8M |
|
1080
Tenet Healthcare
THC
$21.5B
| $48.5M | 0.01% |
1,213,730
-1,027,731
| -46% | -$33.2M |
|
|
KRON
1081
DELISTED
Kronos Bio
KRON
| $47.9M | 0.01% |
+1,604,761
| New | +$50.3M |
|
1082
Marriott International
MAR
$91.9B
| $47.9M | 0.01% |
362,847
+27,243
| +8% | +$3.11M |
|
1083
Charles River Laboratories
CRL
$13.4B
| $47.7M | 0.01% |
190,712
+45,231
| +31% | +$10.8M |
|
1084
Outset Medical
OM
$79.9M
| $47.6M | 0.01% |
55,882
+33,740
| +152% | +$26M |
|
1085
iShares China Large-Cap ETF
FXI
$4.16B
| $47.6M | 0.01% |
1,025,966
-747,615
| -42% | -$34.1M |
|
1086
Expeditors International
EXPD
$24.3B
| $47.6M | 0.01% |
500,545
+30,914
| +7% | +$2.82M |
|
1087
HUTCHMED
HCM
$2.11B
| $47.6M | 0.01% |
1,486,229
+64,675
| +5% | +$1.99M |
|
1088
McCormick & Company Non-Voting
MKC
$14.6B
| $47.3M | 0.01% |
495,207
-201,877
| -29% | -$19.1M |
|
1089
Moody's
MCO
$84.6B
| $47.3M | 0.01% |
163,054
-38,190
| -19% | -$10.7M |
|
1090
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $47.2M | 0.01% |
516,324
+272,863
| +112% | +$23.7M |
|
1091
WIX.com
WIX
$3.35B
| $47.2M | 0.01% |
188,856
+4,399
| +2% | +$1.16M |
|
1092
Dick's Sporting Goods
DKS
$18.1B
| $47.1M | 0.01% |
838,545
-356,302
| -30% | -$20.3M |
|
1093
United Rentals
URI
$69.7B
| $47.1M | 0.01% |
203,181
-152,186
| -43% | -$32.2M |
|
1094
Golub Capital BDC
GBDC
$3.48B
| $47.1M | 0.01% |
3,332,224
+988,484
| +42% | +$13.5M |
|
1095
Corsair Gaming
CRSR
$1.45B
| $47.1M | 0.01% |
1,300,609
-659,276
| -34% | -$20.1M |
|
1096
Seer Inc
SEER
$116M
| $46.9M | 0.01% |
+836,114
| New | +$53.2M |
|
1097
Insight Enterprises
NSIT
$4.6B
| $46.9M | 0.01% |
616,713
+100,548
| +19% | +$6.77M |
|
1098
Prudential
PUK
$34.5B
| $46.7M | 0.01% |
1,303,156
+186,461
| +17% | +$5.72M |
|
|
BHVN
1099
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $46.5M | 0.01% |
543,100
+353,100
| +186% | +$29.9M |
|
1100
CALL
Delta Air Lines
DAL
$60B
| $46.5M | 0.01% |
1,155,400
-2,037,200
| -64% | -$74.1M |
|
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.