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 | |
|---|---|---|---|---|---|---|
|
VIE
1126
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $44M | 0.01% |
1,222,052
+38,228
| +3% | +$1.34M |
|
1127
D.R. Horton
DHI
$41.9B
| $43.9M | 0.01% |
637,294
-1,558
| -0.2% | -$114K |
|
1128
Palo Alto Networks
PANW
$323B
| $43.8M | 0.01% |
740,112
-41,256
| -5% | -$1.93M |
|
1129
Iovance Biotherapeutics
IOVA
$2.95B
| $43.8M | 0.01% |
943,013
+239,541
| +34% | +$9.51M |
|
1130
Vistra
VST
$49.1B
| $43.4M | 0.01% |
2,208,410
-936,785
| -30% | -$17.4M |
|
1131
iShares Semiconductor ETF
SOXX
$46.6B
| $43.3M | 0.01% |
342,432
-377,382
| -52% | -$43.3M |
|
|
AVYA
1132
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $43.1M | 0.01% |
2,249,596
-4,455,687
| -66% | -$82.8M |
|
1133
Aflac
AFL
$60.7B
| $42.9M | 0.01% |
965,145
+200,759
| +26% | +$8.22M |
|
1134
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $42.8M | 0.01% |
604,655
-2,968,605
| -83% | -$197M |
|
1135
PUT
Petrobras
PBR
$115B
| $42.8M | 0.01% |
3,810,000
+2,000,000
| +110% | +$17.7M |
|
1136
LPL Financial
LPLA
$29.5B
| $42.7M | 0.01% |
409,881
+59,773
| +17% | +$5.37M |
|
1137
Hewlett Packard
HPE
$79.2B
| $42.5M | 0.01% |
3,588,249
+1,919,634
| +115% | +$20.1M |
|
|
HPP
1138
Hudson Pacific Properties
HPP
$787M
| $42.4M | 0.01% |
252,257
-17,394
| -6% | -$2.87M |
|
1139
RLJ Lodging Trust
RLJ
$1.67B
| $42.3M | 0.01% |
2,991,030
+1,631,752
| +120% | +$18.3M |
|
|
CTXS
1140
DELISTED
Citrix Systems Inc
CTXS
| $42.1M | 0.01% |
323,818
-32,005
| -9% | -$4.07M |
|
1141
CALL
Simon Property Group
SPG
$71.7B
| $42.1M | 0.01% |
493,900
-53,400
| -10% | -$4.08M |
|
1142
Church & Dwight Co
CHD
$24B
| $42.1M | 0.01% |
482,569
+94,617
| +24% | +$8.38M |
|
1143
iShares US Technology ETF
IYW
$25.7B
| $41.9M | 0.01% |
492,848
+352
| +0.1% | +$28.1K |
|
1144
CNO Financial Group
CNO
$5.07B
| $41.6M | 0.01% |
1,869,765
-170,552
| -8% | -$3.47M |
|
1145
Revvity
RVTY
$13.1B
| $41.5M | 0.01% |
289,405
+159,729
| +123% | +$21.3M |
|
1146
Bath & Body Works
BBWI
$3.76B
| $41.5M | 0.01% |
1,379,716
+1,129,168
| +451% | +$32.8M |
|
1147
Dell
DELL
$320B
| $41.4M | 0.01% |
1,114,277
-297,430
| -21% | -$10.4M |
|
1148
Sabre
SABR
$892M
| $41.4M | 0.01% |
3,442,230
+2,111,675
| +159% | +$19.5M |
|
|
YSG
1149
Yatsen Holding
YSG
$319M
| $41.3M | 0.01% |
+485,738
| New | +$40.6M |
|
1150
Editas Medicine
EDIT
$432M
| $41.1M | 0.01% |
586,683
+124,898
| +27% | +$5.13M |
|
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.