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 | |
|---|---|---|---|---|---|---|
1376
Patrick Industries
PATK
$2.78B
| $26.7M | ﹤0.01% |
586,331
-196,968
| -25% | -$8.35M |
|
1377
CALL
Zoom
ZM
$32.2B
| $26.6M | ﹤0.01% |
79,000
+71,000
| +888% | +$31.7M |
|
1378
Korn Ferry
KFY
$4.36B
| $26.5M | ﹤0.01% |
610,164
+76,206
| +14% | +$2.8M |
|
|
NTCO
1379
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $26.5M | ﹤0.01% |
1,324,215
-98,579
| -7% | -$1.79M |
|
1380
Teleflex
TFX
$5.82B
| $26.3M | ﹤0.01% |
64,017
+20,605
| +47% | +$7.6M |
|
1381
PUT
Stellantis
STLA
$20.2B
| $26.3M | ﹤0.01% |
1,454,000
-699,500
| -32% | -$10.3M |
|
1382
PUT
Qualcomm
QCOM
$173B
| $26.3M | ﹤0.01% |
172,600
+23,200
| +16% | +$3.23M |
|
1383
Advance Auto Parts
AAP
$3.46B
| $26.2M | ﹤0.01% |
166,560
+25,222
| +18% | +$3.89M |
|
|
MGLN
1384
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.2M | ﹤0.01% |
316,491
-135,010
| -30% | -$10.7M |
|
1385
Rocket Pharmaceuticals
RCKT
$367M
| $26.2M | ﹤0.01% |
477,617
+258,647
| +118% | +$9.43M |
|
|
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
| $26.1M | ﹤0.01% |
1,987,731
-236,552
| -11% | -$2.82M |
|
|
IFFT
1387
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $26.1M | ﹤0.01% |
638,541
-179,186
| -22% | -$7.45M |
|
|
TBI
1388
Trueblue
TBI
$309M
| $26.1M | ﹤0.01% |
1,395,177
-102,543
| -7% | -$1.84M |
|
1389
Tetra Tech
TTEK
$9.33B
| $26M | ﹤0.01% |
1,123,315
+142,570
| +15% | +$3.21M |
|
1390
SK Telecom
SKM
$14.1B
| $25.9M | ﹤0.01% |
642,729
-32,640
| -5% | -$1.26M |
|
1391
MillerKnoll
MLKN
$1.62B
| $25.9M | ﹤0.01% |
765,600
+521,345
| +213% | +$18.2M |
|
1392
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.8M | ﹤0.01% |
508,529
+215,795
| +74% | +$10.9M |
|
1393
Spire
SR
$4.9B
| $25.7M | ﹤0.01% |
401,683
-1,556
| -0.4% | -$94.8K |
|
1394
Novavax
NVAX
$1.34B
| $25.7M | ﹤0.01% |
230,225
+87,198
| +61% | +$9.27M |
|
1395
Apollo Global Management
APO
$84.8B
| $25.5M | ﹤0.01% |
521,268
-89,381
| -15% | -$3.99M |
|
1396
Essential Utilities
WTRG
$11.5B
| $25.5M | ﹤0.01% |
539,407
+103,095
| +24% | +$4.58M |
|
|
CORE
1397
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.5M | ﹤0.01% |
866,762
-56,848
| -6% | -$1.74M |
|
|
GRFS
1398
Grifois
GRFS
$5.4B
| $25.5M | ﹤0.01% |
1,380,305
+180,506
| +15% | +$3.35M |
|
1399
Arista Networks
ANET
$257B
| $25.4M | ﹤0.01% |
1,399,184
-1,040,624
| -43% | -$16.5M |
|
|
EVOP
1400
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.3M | ﹤0.01% |
937,161
+346,297
| +59% | +$8.69M |
|
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.