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 | |
|---|---|---|---|---|---|---|
1476
LXP Industrial Trust
LXP
$3.58B
| $22.8M | ﹤0.01% |
429,313
-24,750
| -5% | -$1.31M |
|
1477
PUT
Procter & Gamble
PG
$335B
| $22.8M | ﹤0.01% |
163,800
+23,400
| +17% | +$3.27M |
|
1478
Aecom
ACM
$7.86B
| $22.8M | ﹤0.01% |
457,189
+45,179
| +11% | +$2.16M |
|
|
COOP
1479
DELISTED
Mr. Cooper
COOP
| $22.8M | ﹤0.01% |
733,361
-152,202
| -17% | -$3.9M |
|
1480
Navient
NAVI
$829M
| $22.7M | ﹤0.01% |
2,308,406
+102,099
| +5% | +$970K |
|
1481
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $22.7M | ﹤0.01% |
388,418
+137,787
| +55% | +$7.51M |
|
1482
Cincinnati Financial
CINF
$26.5B
| $22.6M | ﹤0.01% |
259,069
-110,930
| -30% | -$8.85M |
|
1483
PUT
Beazer Homes USA
BZH
$874M
| $22.6M | ﹤0.01% |
1,494,000
| – | – |
|
1484
Gentex
GNTX
$4.93B
| $22.6M | ﹤0.01% |
666,641
+64,562
| +11% | +$1.99M |
|
|
BLD
1485
DELISTED
TopBuild
BLD
| $22.6M | ﹤0.01% |
122,755
-23,918
| -16% | -$4.23M |
|
1486
Koppers
KOP
$857M
| $22.6M | ﹤0.01% |
724,764
+112,587
| +18% | +$2.93M |
|
1487
Kite Realty
KRG
$5.27B
| $22.5M | ﹤0.01% |
1,506,732
-118,487
| -7% | -$1.57M |
|
1488
Community Bank
CBU
$3.43B
| $22.5M | ﹤0.01% |
361,449
+31,423
| +10% | +$1.93M |
|
|
AAT
1489
American Assets Trust
AAT
$1.39B
| $22.5M | ﹤0.01% |
778,701
+19,994
| +3% | +$532K |
|
1490
Nutanix
NTNX
$17.5B
| $22.5M | ﹤0.01% |
705,286
+396,744
| +129% | +$10.8M |
|
1491
DNOW Inc
DNOW
$3.04B
| $22.4M | ﹤0.01% |
3,125,979
+238,024
| +8% | +$1.34M |
|
1492
Central Garden & Pet Co Class A
CENTA
$2.43B
| $22.4M | ﹤0.01% |
770,210
+133,710
| +21% | +$3.91M |
|
1493
MGIC Investment
MTG
$6.29B
| $22.2M | ﹤0.01% |
1,772,371
+194,381
| +12% | +$2.2M |
|
|
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | ﹤0.01% |
503,978
+35,846
| +8% | +$1.48M |
|
|
GBIO
1495
DELISTED
Generation Bio
GBIO
| $22.1M | ﹤0.01% |
77,907
+25,244
| +48% | +$8.1M |
|
1496
Mativ Holdings
MATV
$690M
| $22M | ﹤0.01% |
546,776
-159,209
| -23% | -$5.71M |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$827M
| $22M | ﹤0.01% |
1,248,351
-351,870
| -22% | -$5.96M |
|
1498
CALL
NIO
NIO
$11.3B
| $22M | ﹤0.01% |
450,500
| – | – |
|
1499
uniQure
QURE
$3.26B
| $21.9M | ﹤0.01% |
607,237
+346,521
| +133% | +$14.6M |
|
|
CTB
1500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.9M | ﹤0.01% |
540,953
+130,245
| +32% | +$4.97M |
|
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.