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 | |
|---|---|---|---|---|---|---|
1426
Washington Trust Bancorp
WASH
$750M
| $24.6M | ﹤0.01% |
549,051
+40,837
| +8% | +$1.58M |
|
1427
New Jersey Resources
NJR
$5.62B
| $24.6M | ﹤0.01% |
691,811
+201,683
| +41% | +$6.56M |
|
1428
Meritage Homes
MTH
$4.75B
| $24.5M | ﹤0.01% |
592,184
-439,090
| -43% | -$20.8M |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.5M | ﹤0.01% |
885,777
-205,651
| -19% | -$5.67M |
|
|
CNH
1430
CNH Industrial
CNH
$17.3B
| $24.5M | ﹤0.01% |
2,192,222
+37,715
| +2% | +$328K |
|
|
UMPQ
1431
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.4M | ﹤0.01% |
1,614,478
-16,270
| -1% | -$223K |
|
1432
Hormel Foods
HRL
$13.4B
| $24.4M | ﹤0.01% |
523,363
-177,776
| -25% | -$8.67M |
|
1433
AGNC Investment
AGNC
$13B
| $24.3M | ﹤0.01% |
1,559,550
+696,042
| +81% | +$10.3M |
|
1434
Abercrombie & Fitch
ANF
$4.99B
| $24.3M | ﹤0.01% |
1,194,108
+661,373
| +124% | +$12.1M |
|
|
ODP
1435
DELISTED
ODP
ODP
| $24.3M | ﹤0.01% |
829,419
-154,930
| -16% | -$3.92M |
|
1436
iShares MSCI World ETF
URTH
$8.4B
| $24.3M | ﹤0.01% |
216,058
-24,953
| -10% | -$2.65M |
|
1437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $24.3M | ﹤0.01% |
446,988
+116,162
| +35% | +$5.99M |
|
1438
Macerich
MAC
$6.99B
| $24.2M | ﹤0.01% |
2,267,759
+1,476,737
| +187% | +$13.4M |
|
|
DCUE
1439
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $24.2M | ﹤0.01% |
240,745
-26,069
| -10% | -$2.68M |
|
1440
Lumentum
LITE
$78B
| $24.1M | ﹤0.01% |
254,519
+30,750
| +14% | +$2.65M |
|
1441
OGE Energy
OGE
$9.69B
| $24.1M | ﹤0.01% |
757,188
-239,923
| -24% | -$7.75M |
|
|
LHCG
1442
DELISTED
LHC Group LLC
LHCG
| $24.1M | ﹤0.01% |
113,051
+41,533
| +58% | +$8.84M |
|
1443
Brown & Brown
BRO
$23.8B
| $24.1M | ﹤0.01% |
507,393
-101,929
| -17% | -$4.69M |
|
1444
PUT
Costco
COST
$421B
| $24M | ﹤0.01% |
63,800
-3,600
| -5% | -$1.35M |
|
1445
PUT
Blackstone
BX
$110B
| $24M | ﹤0.01% |
370,000
| – | – |
|
1446
MDU Resources
MDU
$4.27B
| $24M | ﹤0.01% |
2,393,422
+43,465
| +2% | +$406K |
|
|
QTS
1447
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | ﹤0.01% |
385,285
+59,768
| +18% | +$3.74M |
|
1448
Kelly Services Class A
KELYA
$536M
| $23.8M | ﹤0.01% |
1,155,645
+32,984
| +3% | +$661K |
|
|
TXNM
1449
TXNM Energy Inc
TXNM
$5.91B
| $23.8M | ﹤0.01% |
489,834
+157,264
| +47% | +$7.58M |
|
1450
CALL
3M
MMM
$94.8B
| $23.8M | ﹤0.01% |
162,536
-88,624
| -35% | -$12.6M |
|
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.