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 | |
|---|---|---|---|---|---|---|
1401
Columbia Banking Systems
COLB
$9.12B
| $25.3M | ﹤0.01% |
704,123
-31,586
| -4% | -$979K |
|
1402
JPMorgan Municipal ETF
JMUB
$8.52B
| $25.2M | ﹤0.01% |
458,000
-20,000
| -4% | -$1.09M |
|
1403
Teck Resources
TECK
$32.4B
| $25.2M | ﹤0.01% |
1,388,927
-217,824
| -14% | -$3.36M |
|
1404
Molson Coors Class B
TAP
$7.75B
| $25.2M | ﹤0.01% |
557,484
-147,672
| -21% | -$6.09M |
|
1405
AAR Corp
AIR
$5.96B
| $25.1M | ﹤0.01% |
693,562
+119,723
| +21% | +$3.18M |
|
1406
Sonoco
SON
$5.74B
| $25M | ﹤0.01% |
421,700
+4,142
| +1% | +$233K |
|
1407
CALL
Albemarle
ALB
$15.1B
| $25M | ﹤0.01% |
169,300
-45,000
| -21% | -$5.34M |
|
|
FSR
1408
DELISTED
Fisker Inc.
FSR
| $24.9M | ﹤0.01% |
+1,700,704
| New | +$25M |
|
|
NVO
1409
Novo Nordisk
NVO
$205B
| $24.9M | ﹤0.01% |
712,492
+29,148
| +4% | +$1.01M |
|
1410
Old National Bancorp
ONB
$10.4B
| $24.9M | ﹤0.01% |
1,502,668
+1,005,967
| +203% | +$15.4M |
|
|
GES
1411
DELISTED
Guess Inc
GES
| $24.9M | ﹤0.01% |
1,098,633
+163,514
| +17% | +$2.58M |
|
|
XEC
1412
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | ﹤0.01% |
661,578
+529,380
| +400% | +$16.9M |
|
1413
First Solar
FSLR
$24.4B
| $24.8M | ﹤0.01% |
250,695
-18,602
| -7% | -$1.61M |
|
|
ACIA
1414
DELISTED
Acacia Communications Inc
ACIA
| $24.8M | ﹤0.01% |
339,728
-20,249
| -6% | -$1.4M |
|
1415
Lucid Motors
LCID
$2.54B
| $24.8M | ﹤0.01% |
247,533
+197,533
| +395% | +$19.3M |
|
|
CADE
1416
DELISTED
Cadence Bancorporation
CADE
| $24.8M | ﹤0.01% |
1,508,905
+282,109
| +23% | +$3.74M |
|
1417
Hancock Whitney
HWC
$6.34B
| $24.7M | ﹤0.01% |
727,208
+169,951
| +30% | +$4.58M |
|
1418
ATI
ATI
$31.4B
| $24.7M | ﹤0.01% |
1,472,814
+1,243,491
| +542% | +$15.8M |
|
1419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $24.7M | ﹤0.01% |
216,277
-11,653
| -5% | -$1.19M |
|
1420
Minerals Technologies
MTX
$2.25B
| $24.7M | ﹤0.01% |
397,476
+16,531
| +4% | +$981K |
|
|
LCI
1421
DELISTED
Lannett Company, Inc.
LCI
| $24.7M | ﹤0.01% |
946,292
+81,995
| +9% | +$2.14M |
|
1422
Fortive
FTV
$18.6B
| $24.7M | ﹤0.01% |
461,955
+85,599
| +23% | +$4.4M |
|
1423
Silicon Laboratories
SLAB
$7.3B
| $24.6M | ﹤0.01% |
193,516
+85,683
| +79% | +$9.65M |
|
|
1424
Albemarle
ALB
$15.1B
| $24.6M | ﹤0.01% |
167,021
+65,276
| +64% | +$7.75M |
|
1425
PUT
Applied Materials
AMAT
$424B
| $24.6M | ﹤0.01% |
285,400
+60,400
| +27% | +$4.46M |
|
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.