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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR S&P Retail ETF
XRT
$643M
| $41M | 0.01% |
637,658
+511,301
| +405% | +$29.3M |
|
1152
Kinross Gold
KGC
$31.9B
| $41M | 0.01% |
5,581,836
+1,537,185
| +38% | +$12.3M |
|
1153
STAG Industrial
STAG
$7.12B
| $40.9M | 0.01% |
1,305,793
+16,557
| +1% | +$517K |
|
1154
CALL
MGM Resorts International
MGM
$11.1B
| $40.5M | 0.01% |
1,285,900
-1,201,300
| -48% | -$30.9M |
|
1155
Cinemark Holdings
CNK
$4.37B
| $40.4M | 0.01% |
2,318,072
+676,905
| +41% | +$8.51M |
|
1156
PUT
Merck
MRK
$334B
| $40.3M | 0.01% |
516,245
-36,051
| -7% | -$2.76M |
|
1157
Algonquin Power & Utilities
AQN
$4.48B
| $40.2M | 0.01% |
2,445,179
+79,502
| +3% | +$1.25M |
|
1158
Clorox
CLX
$12.9B
| $40.2M | 0.01% |
199,201
-7,995
| -4% | -$1.65M |
|
1159
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $40.2M | 0.01% |
500,000
| – | – |
|
1160
CALL
Uber
UBER
$155B
| $40M | 0.01% |
785,000
-145,300
| -16% | -$6.51M |
|
|
ONC
1161
BeOne Medicines Ltd
ONC
$40.3B
| $39.9M | 0.01% |
154,298
+100,395
| +186% | +$27.6M |
|
1162
Vanguard Morningstar Growth ETF
VUG
$231B
| $39.8M | 0.01% |
943,266
-151,026
| -14% | -$6.03M |
|
1163
Commercial Metals
CMC
$7.98B
| $39.5M | 0.01% |
1,924,038
-60,397
| -3% | -$1.25M |
|
1164
KBR
KBR
$4.81B
| $39.2M | 0.01% |
1,266,284
+56,626
| +5% | +$1.49M |
|
1165
Lennox International
LII
$14.5B
| $39.2M | 0.01% |
142,950
-8,047
| -5% | -$2.29M |
|
1166
Blackstone Mortgage Trust
BXMT
$2.44B
| $39.2M | 0.01% |
1,422,556
+388,002
| +38% | +$9.79M |
|
1167
Archer Daniels Midland
ADM
$38.6B
| $39.2M | 0.01% |
776,763
-201,356
| -21% | -$9.95M |
|
1168
Essent Group
ESNT
$6.23B
| $39.1M | 0.01% |
904,153
-210,774
| -19% | -$9.11M |
|
1169
PUT
Gilead Sciences
GILD
$171B
| $39M | 0.01% |
670,200
+22,700
| +4% | +$1.37M |
|
|
VER
1170
DELISTED
VEREIT, Inc.
VER
| $39M | 0.01% |
5,065,879
-1,863,271
| -27% | -$66.2M |
|
|
PE
1171
DELISTED
PARSLEY ENERGY INC
PE
| $38.9M | 0.01% |
2,742,613
-3,622,648
| -57% | -$43.1M |
|
1172
Baker Hughes
BKR
$63B
| $38.9M | 0.01% |
1,866,587
-8,518,719
| -82% | -$150M |
|
1173
Q32 Bio
QTTB
$458M
| $38.9M | 0.01% |
191,206
+27,367
| +17% | +$5.29M |
|
|
PXD
1174
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.8M | 0.01% |
340,500
-100,000
| -23% | -$9.72M |
|
1175
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $38.7M | 0.01% |
922,958
+461,765
| +100% | +$18M |
|
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.