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 | |
|---|---|---|---|---|---|---|
1451
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $23.6M | ﹤0.01% |
77,200
+18,700
| +32% | +$5.44M |
|
1452
Yelp
YELP
$1.28B
| $23.6M | ﹤0.01% |
722,018
-111,537
| -13% | -$2.93M |
|
1453
Bentley Systems
BSY
$10.8B
| $23.6M | ﹤0.01% |
581,614
+2,479
| +0.4% | +$87.9K |
|
|
BPMP
1454
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.5M | ﹤0.01% |
2,217,971
-148,248
| -6% | -$1.55M |
|
1455
Macy's
M
$6.26B
| $23.5M | ﹤0.01% |
2,088,414
+1,462,853
| +234% | +$12.5M |
|
1456
Tyson Foods
TSN
$19.8B
| $23.5M | ﹤0.01% |
364,584
-220,085
| -38% | -$13.7M |
|
1457
PUT
3M
MMM
$94.8B
| $23.5M | ﹤0.01% |
160,742
-441,085
| -73% | -$62.6M |
|
1458
Home BancShares
HOMB
$6.23B
| $23.5M | ﹤0.01% |
1,205,573
+235,106
| +24% | +$4.27M |
|
1459
Sinclair Inc
SBGI
$1B
| $23.5M | ﹤0.01% |
737,310
-802,542
| -52% | -$19.2M |
|
1460
iShares MSCI Mexico ETF
EWW
$1.87B
| $23.5M | ﹤0.01% |
545,951
+268,260
| +97% | +$10.4M |
|
1461
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $23.4M | ﹤0.01% |
189,328
+4,749
| +3% | +$556K |
|
|
TSE
1462
DELISTED
Trinseo
TSE
| $23.4M | ﹤0.01% |
456,662
-100,541
| -18% | -$3.83M |
|
1463
Sanofi
SNY
$105B
| $23.4M | ﹤0.01% |
481,022
+245,468
| +104% | +$12.1M |
|
|
QIWI
1464
DELISTED
QIWI PLC
QIWI
| $23.4M | ﹤0.01% |
2,268,197
+177,726
| +9% | +$2.57M |
|
1465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $23.3M | ﹤0.01% |
411,279
+107,717
| +35% | +$6.07M |
|
1466
CALL
Gilead Sciences
GILD
$168B
| $23.3M | ﹤0.01% |
399,100
-207,700
| -34% | -$12.5M |
|
|
PS
1467
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $23.2M | ﹤0.01% |
1,107,549
+197,181
| +22% | +$3.52M |
|
|
AUY
1468
DELISTED
Yamana Gold, Inc.
AUY
| $23.2M | ﹤0.01% |
4,054,792
+2,509,833
| +162% | +$14.1M |
|
1469
PUT
PG&E
PCG
$38.5B
| $23.1M | ﹤0.01% |
1,857,800
+1,425,300
| +330% | +$16.1M |
|
|
OPTU
1470
PUT
Optimum Communications Inc
OPTU
$227M
| $23.1M | ﹤0.01% |
+610,000
| New | +$19.1M |
|
|
HEP
1471
DELISTED
Holly Energy Partners, L.P.
HEP
| $23.1M | ﹤0.01% |
1,623,424
+95,451
| +6% | +$1.24M |
|
1472
CALL
ExxonMobil
XOM
$652B
| $23M | ﹤0.01% |
558,700
-648,900
| -54% | -$24.3M |
|
|
UFS
1473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23M | ﹤0.01% |
727,131
+264,875
| +57% | +$7.54M |
|
|
BLDP
1474
Ballard Power Systems
BLDP
$790M
| $22.9M | ﹤0.01% |
976,525
+976,378
| +664,203% | +$18M |
|
1475
Wabash National
WNC
$507M
| $22.8M | ﹤0.01% |
1,325,569
-1,175,979
| -47% | -$19M |
|
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.