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 | |
|---|---|---|---|---|---|---|
1251
PUT
Illumina
ILMN
$29.1B
| $33.3M | ﹤0.01% |
92,520
-44,410
| -32% | -$14.2M |
|
1252
PTC
PTC
$16.7B
| $33.3M | ﹤0.01% |
278,394
-116,531
| -30% | -$11.6M |
|
1253
Cenovus Energy
CVE
$56.4B
| $33.3M | ﹤0.01% |
5,512,037
+609,503
| +12% | +$2.84M |
|
1254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $33.2M | ﹤0.01% |
408,805
+18,379
| +5% | +$1.34M |
|
|
JJT
1255
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $33.2M | ﹤0.01% |
1,979,000
+258,000
| +15% | +$12.7M |
|
1256
TransDigm Group
TDG
$68.9B
| $33.1M | ﹤0.01% |
53,483
-26,168
| -33% | -$14.4M |
|
1257
Idacorp
IDA
$8.16B
| $33M | ﹤0.01% |
343,625
-5,877
| -2% | -$535K |
|
1258
CALL
Booking.com
BKNG
$160B
| $33M | ﹤0.01% |
370,000
+237,500
| +179% | +$18.3M |
|
1259
COPT Defense Properties
CDP
$4.23B
| $32.8M | ﹤0.01% |
1,259,481
+247,091
| +24% | +$6.23M |
|
1260
PUT
Pfizer
PFE
$153B
| $32.8M | ﹤0.01% |
890,972
-1,400,529
| -61% | -$51.4M |
|
1261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $32.8M | ﹤0.01% |
453,825
-3,307
| -0.7% | -$221K |
|
1262
iShares MSCI ACWI ETF
ACWI
$33.6B
| $32.7M | ﹤0.01% |
360,669
-316,785
| -47% | -$27.1M |
|
1263
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $32.6M | ﹤0.01% |
917,384
+164,054
| +22% | +$5.27M |
|
|
ICPT
1264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.6M | ﹤0.01% |
1,318,215
+63,665
| +5% | +$2.11M |
|
1265
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $32.4M | ﹤0.01% |
3,359,500
+222,600
| +7% | +$2.13M |
|
1266
CALL
Royal Caribbean
RCL
$82.9B
| $32.4M | ﹤0.01% |
433,700
+132,900
| +44% | +$9.26M |
|
1267
Xylem
XYL
$28.1B
| $32.3M | ﹤0.01% |
316,950
-92,426
| -23% | -$8.69M |
|
1268
Deutsche Bank
DB
$72.1B
| $32.2M | ﹤0.01% |
2,949,929
-2,428,752
| -45% | -$25M |
|
1269
Ultragenyx Pharmaceutical
RARE
$2.6B
| $32M | ﹤0.01% |
231,430
+45,456
| +24% | +$5.39M |
|
1270
NovoCure
NVCR
$2.02B
| $31.9M | ﹤0.01% |
184,471
+36,369
| +25% | +$4.98M |
|
1271
NRG Energy
NRG
$25.2B
| $31.7M | ﹤0.01% |
844,343
-559,847
| -40% | -$18.4M |
|
|
ANSS
1272
DELISTED
Ansys
ANSS
| $31.7M | ﹤0.01% |
87,117
-78,410
| -47% | -$26.2M |
|
1273
Dana Inc
DAN
$3.26B
| $31.6M | ﹤0.01% |
1,619,084
+498,589
| +44% | +$8.35M |
|
1274
Evergy
EVRG
$19.3B
| $31.5M | ﹤0.01% |
567,917
-90,326
| -14% | -$4.96M |
|
|
BBSA
1275
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $31.4M | ﹤0.01% |
600,866
+24,651
| +4% | +$1.29M |
|
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.