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 | |
|---|---|---|---|---|---|---|
1201
Azenta
AZTA
$1.49B
| $36.7M | 0.01% |
541,395
+34,619
| +7% | +$2.16M |
|
|
SPR
1202
DELISTED
Spirit AeroSystems
SPR
| $36.7M | 0.01% |
937,964
+803,013
| +595% | +$23M |
|
1203
PUT
Union Pacific
UNP
$177B
| $36.6M | 0.01% |
176,000
+133,300
| +312% | +$26.6M |
|
1204
CNX Resources
CNX
$5.23B
| $36.6M | 0.01% |
3,390,567
-1,521,163
| -31% | -$15.3M |
|
1205
Western Union
WU
$2.34B
| $36.6M | 0.01% |
1,668,939
-683,070
| -29% | -$14.8M |
|
|
DOC
1206
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5M | 0.01% |
2,051,869
+29,531
| +1% | +$529K |
|
|
DQ
1207
Daqo New Energy
DQ
$1.01B
| $36.4M | 0.01% |
635,430
+374,175
| +143% | +$16.3M |
|
1208
CALL
American Airlines Group
AAL
$9.97B
| $36.4M | 0.01% |
2,307,600
-473,500
| -17% | -$6.56M |
|
1209
Eversource Energy
ES
$27.2B
| $36.4M | 0.01% |
420,231
-59,448
| -12% | -$5.29M |
|
1210
Sabra Healthcare REIT
SBRA
$5.15B
| $36.3M | 0.01% |
2,091,156
+90,150
| +5% | +$1.44M |
|
1211
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $36.2M | 0.01% |
1,670,800
-126,700
| -7% | -$2.25M |
|
1212
Novartis
NVS
$288B
| $36.1M | 0.01% |
382,791
+24,827
| +7% | +$2.17M |
|
1213
PUT
ExxonMobil
XOM
$652B
| $36.1M | 0.01% |
876,800
-1,580,000
| -64% | -$59.2M |
|
|
APLS
1214
DELISTED
Apellis Pharmaceuticals
APLS
| $36.1M | 0.01% |
631,632
-71,773
| -10% | -$3.04M |
|
1215
NiSource
NI
$20.2B
| $36M | 0.01% |
1,568,825
+821,829
| +110% | +$19.2M |
|
|
SFBS
1216
ServisFirst Bancshares
SFBS
$5B
| $35.8M | 0.01% |
889,237
+149,308
| +20% | +$5.79M |
|
1217
Radian Group
RDN
$4.92B
| $35.7M | 0.01% |
1,764,968
-134,029
| -7% | -$2.51M |
|
1218
Black Hills Corp
BKH
$5.64B
| $35.7M | 0.01% |
580,164
+44,945
| +8% | +$2.69M |
|
1219
RB Global
RBA
$16B
| $35.6M | 0.01% |
511,863
+66,911
| +15% | +$4.43M |
|
1220
BHP
BHP
$222B
| $35.5M | 0.01% |
609,415
+1,790
| +0.3% | +$89.7K |
|
|
CMA
1221
DELISTED
Comerica
CMA
| $35.4M | 0.01% |
633,871
+274,595
| +76% | +$13.4M |
|
|
DEN
1222
DELISTED
Denbury Inc.
DEN
| $35.3M | 0.01% |
1,373,126
-6,879
| -0.5% | -$140K |
|
1223
Avient
AVNT
$4.23B
| $35.2M | 0.01% |
874,810
-126,954
| -13% | -$4.47M |
|
1224
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $35.2M | 0.01% |
745,293
-7,310,664
| -91% | -$322M |
|
|
ENDP
1225
DELISTED
Endo International plc
ENDP
| $35.1M | 0.01% |
4,890,536
-676,906
| -12% | -$3.53M |
|
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.