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 | |
|---|---|---|---|---|---|---|
1501
Louisiana-Pacific
LPX
$5.15B
| $21.9M | ﹤0.01% |
589,106
-425,949
| -42% | -$14.3M |
|
1502
CALL
Coca-Cola
KO
$376B
| $21.8M | ﹤0.01% |
397,900
+40,100
| +11% | +$2.07M |
|
1503
Robert Half
RHI
$4.25B
| $21.7M | ﹤0.01% |
347,370
-336,901
| -49% | -$20.1M |
|
1504
PUT
IBM
IBM
$223B
| $21.7M | ﹤0.01% |
180,330
-167,360
| -48% | -$19.3M |
|
|
RTLR
1505
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.7M | ﹤0.01% |
2,289,224
+642,597
| +39% | +$5.06M |
|
1506
PUT
Goldman Sachs
GS
$304B
| $21.7M | ﹤0.01% |
82,100
+44,200
| +117% | +$9.84M |
|
1507
iShare MSCI Eurozone ETF
EZU
$9.96B
| $21.6M | ﹤0.01% |
490,451
+86,117
| +21% | +$3.55M |
|
|
ERUS
1508
DELISTED
iShares MSCI Russia ETF
ERUS
| $21.6M | ﹤0.01% |
579,663
+199,273
| +52% | +$6.9M |
|
1509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $21.6M | ﹤0.01% |
706,426
-41,894
| -6% | -$1.28M |
|
1510
Reliance Steel & Aluminium
RS
$21.7B
| $21.6M | ﹤0.01% |
180,097
+5,219
| +3% | +$603K |
|
1511
CALL
QuidelOrtho
QDEL
$1.02B
| $21.6M | ﹤0.01% |
+120,000
| New | +$26.7M |
|
|
CIXX
1512
DELISTED
CI Financial Corp.
CIXX
| $21.5M | ﹤0.01% |
+1,735,656
| New | +$22.5M |
|
1513
First Commonwealth Financial
FCF
$2.18B
| $21.5M | ﹤0.01% |
1,968,726
+47,350
| +2% | +$454K |
|
|
GTLS
1514
DELISTED
Chart Industries
GTLS
| $21.5M | ﹤0.01% |
182,303
-50,296
| -22% | -$4.86M |
|
1515
Liberty Media Series C
FWONK
$26B
| $21.5M | ﹤0.01% |
521,094
+322,654
| +163% | +$12.5M |
|
1516
Alliant Energy
LNT
$18.2B
| $21.4M | ﹤0.01% |
415,965
+101,376
| +32% | +$5.45M |
|
|
IRBT
1517
DELISTED
iRobot
IRBT
| $21.4M | ﹤0.01% |
266,828
+75,425
| +39% | +$6.14M |
|
|
AIV
1518
Aimco
AIV
$379M
| $21.4M | ﹤0.01% |
4,053,776
-50,439,242
| -93% | -$224M |
|
1519
PUT
Spotify
SPOT
$101B
| $21.4M | ﹤0.01% |
67,900
+45,000
| +197% | +$12.7M |
|
1520
Occidental Petroleum
OXY
$57.7B
| $21.3M | ﹤0.01% |
1,233,202
+302,494
| +33% | +$4.15M |
|
1521
Gentherm
THRM
$1.27B
| $21.3M | ﹤0.01% |
327,208
-215
| -0.1% | -$11.6K |
|
1522
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $21.3M | ﹤0.01% |
150,068
-4,153
| -3% | -$536K |
|
|
PGRE
1523
DELISTED
Paramount Group
PGRE
| $21.3M | ﹤0.01% |
2,354,783
+804,599
| +52% | +$6.48M |
|
1524
Global Net Lease
GNL
$1.9B
| $21.2M | ﹤0.01% |
1,239,525
+100,160
| +9% | +$1.64M |
|
1525
CAE Inc. Common Shares
CAE
$8.9B
| $21.2M | ﹤0.01% |
764,134
+32,466
| +4% | +$698K |
|
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.