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 | |
|---|---|---|---|---|---|---|
1226
iShares US Transportation ETF
IYT
$2.3B
| $35.1M | 0.01% |
636,780
-283,048
| -31% | -$15.1M |
|
1227
DaVita
DVA
$11.4B
| $34.9M | 0.01% |
297,180
-406,319
| -58% | -$41.4M |
|
1228
Rio Tinto
RIO
$160B
| $34.8M | 0.01% |
463,124
-496,801
| -52% | -$32.6M |
|
|
SRC
1229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.8M | 0.01% |
865,657
+439,954
| +103% | +$15.9M |
|
1230
Cleveland-Cliffs
CLF
$6.93B
| $34.7M | 0.01% |
2,386,398
+2,151,417
| +916% | +$21.8M |
|
1231
RH
RH
$3.4B
| $34.6M | 0.01% |
77,322
+44,594
| +136% | +$18.4M |
|
|
KL
1232
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.5M | 0.01% |
837,118
-84,734
| -9% | -$3.76M |
|
|
BZUN
1233
Baozun
BZUN
$168M
| $34.5M | 0.01% |
1,005,621
+306,305
| +44% | +$11.2M |
|
1234
Gaming and Leisure Properties
GLPI
$12.7B
| $34.5M | 0.01% |
813,343
+169,834
| +26% | +$6.85M |
|
1235
Benchmark Electronics
BHE
$2.89B
| $34.3M | 0.01% |
1,268,128
+133,202
| +12% | +$3.15M |
|
1236
Sensata Technologies
ST
$6.61B
| $34.1M | 0.01% |
646,297
-6,054
| -0.9% | -$291K |
|
1237
City Holding Co
CHCO
$2.08B
| $34.1M | 0.01% |
489,603
+83,017
| +20% | +$5.38M |
|
1238
Cathay General Bancorp
CATY
$4.31B
| $34M | 0.01% |
1,057,094
+453,310
| +75% | +$12.3M |
|
1239
PUT
Gaotu Techedu
GOTU
$401M
| $34M | 0.01% |
657,500
+135,500
| +26% | +$9.88M |
|
1240
Ares Capital
ARCC
$14.5B
| $34M | 0.01% |
2,011,740
+721,055
| +56% | +$11.2M |
|
1241
Allegion
ALLE
$14.2B
| $33.8M | 0.01% |
290,504
-388,163
| -57% | -$42.2M |
|
1242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $33.8M | 0.01% |
1,022,098
| – | – |
|
1243
PUT
GE Aerospace
GE
$374B
| $33.8M | 0.01% |
627,411
+59,690
| +11% | +$2.67M |
|
|
OSH
1244
DELISTED
Oak Street Health, Inc.
OSH
| $33.8M | 0.01% |
552,049
+30,837
| +6% | +$1.62M |
|
1245
Argan
AGX
$7.84B
| $33.7M | 0.01% |
757,658
-23,554
| -3% | -$1.06M |
|
1246
Intellia Therapeutics
NTLA
$1.66B
| $33.6M | ﹤0.01% |
617,824
+189,628
| +44% | +$6.89M |
|
1247
Neogen
NEOG
$2.59B
| $33.5M | ﹤0.01% |
846,022
+42,890
| +5% | +$1.59M |
|
|
ATVI
1248
CALL
DELISTED
Activision Blizzard
ATVI
| $33.4M | ﹤0.01% |
+360,000
| New | +$29.2M |
|
|
1249
PUT
Texas Instruments
TXN
$250B
| $33.4M | ﹤0.01% |
203,600
+97,400
| +92% | +$15.1M |
|
1250
Franklin Resources
BEN
$17.2B
| $33.4M | ﹤0.01% |
1,336,672
+699,911
| +110% | +$15.6M |
|
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.