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 | |
|---|---|---|---|---|---|---|
1276
Trimble
TRMB
$13.4B
| $31.4M | ﹤0.01% |
469,923
-64,556
| -12% | -$3.71M |
|
|
WCC
1277
WESCO International
WCC
$17.5B
| $31.3M | ﹤0.01% |
398,883
-145,501
| -27% | -$8.62M |
|
1278
PUT
UnitedHealth
UNH
$358B
| $31.2M | ﹤0.01% |
89,000
+800
| +0.9% | +$268K |
|
1279
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $31.2M | ﹤0.01% |
1,226,300
-443,600
| -27% | -$9.26M |
|
1280
Halliburton
HAL
$27.4B
| $31M | ﹤0.01% |
1,642,333
-997,729
| -38% | -$15.5M |
|
1281
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $31M | ﹤0.01% |
353,400
+242,900
| +220% | +$19.3M |
|
1282
Workiva
WK
$4.01B
| $30.9M | ﹤0.01% |
337,604
+312,094
| +1,223% | +$21.9M |
|
1283
PUT
Home Depot
HD
$341B
| $30.8M | ﹤0.01% |
116,100
+5,400
| +5% | +$1.48M |
|
1284
International Flavors & Fragrances
IFF
$21.4B
| $30.8M | ﹤0.01% |
282,916
+144,694
| +105% | +$16.2M |
|
1285
AllianceBernstein
AB
$3.41B
| $30.7M | ﹤0.01% |
909,680
-220,315
| -19% | -$6.96M |
|
1286
Check Point Software Technologies
CHKP
$13.7B
| $30.7M | ﹤0.01% |
230,945
+7,984
| +4% | +$976K |
|
1287
PUT
Lyft
LYFT
$6.48B
| $30.6M | ﹤0.01% |
623,100
+200,000
| +47% | +$7.28M |
|
1288
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $30.6M | ﹤0.01% |
974,780
-3,109,498
| -76% | -$98.4M |
|
|
GBT
1289
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.5M | ﹤0.01% |
704,945
+48,510
| +7% | +$2.39M |
|
1290
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $30.5M | ﹤0.01% |
454,321
+37,573
| +9% | +$2.36M |
|
1291
Allegiant Air
ALGT
$2.36B
| $30.4M | ﹤0.01% |
160,768
+118,278
| +278% | +$18.1M |
|
|
ISBC
1292
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.4M | ﹤0.01% |
2,877,380
-162,966
| -5% | -$1.49M |
|
1293
Pentair
PNR
$10.7B
| $30.3M | ﹤0.01% |
571,340
+160,519
| +39% | +$8.23M |
|
|
PDCE
1294
DELISTED
PDC Energy, Inc.
PDCE
| $30.1M | ﹤0.01% |
1,467,943
+328,825
| +29% | +$5.14M |
|
1295
Saic
SAIC
$5.35B
| $30.1M | ﹤0.01% |
318,232
+27,367
| +9% | +$2.41M |
|
1296
CALL
Intercontinental Exchange
ICE
$87.2B
| $30.1M | ﹤0.01% |
261,200
+65,300
| +33% | +$6.78M |
|
1297
Adient
ADNT
$1.54B
| $30.1M | ﹤0.01% |
866,049
+97,467
| +13% | +$2.75M |
|
|
KAMN
1298
DELISTED
Kaman Corp
KAMN
| $30.1M | ﹤0.01% |
526,335
+185,220
| +54% | +$9.1M |
|
|
PCH
1299
DELISTED
PotlatchDeltic
PCH
| $30.1M | ﹤0.01% |
601,126
-120,843
| -17% | -$5.56M |
|
|
XHR
1300
Xenia Hotels & Resorts
XHR
$1.76B
| $30.1M | ﹤0.01% |
1,977,864
+79,835
| +4% | +$957K |
|
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.