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 | |
|---|---|---|---|---|---|---|
1526
Barrett Business Services
BBSI
$756M
| $21.2M | ﹤0.01% |
1,241,556
-348,688
| -22% | -$5.68M |
|
1527
Western Digital
WDC
$168B
| $21.1M | ﹤0.01% |
505,074
-81,732
| -14% | -$2.71M |
|
1528
Axos Financial
AX
$5.72B
| $21.1M | ﹤0.01% |
562,281
+412,654
| +276% | +$13M |
|
1529
CALL
Baker Hughes
BKR
$63B
| $21.1M | ﹤0.01% |
+1,011,200
| New | +$17.8M |
|
1530
10x Genomics
TXG
$7.52B
| $21M | ﹤0.01% |
148,302
-35,942
| -20% | -$5.22M |
|
1531
National Health Investors
NHI
$3.47B
| $21M | ﹤0.01% |
303,358
+158,570
| +110% | +$10.1M |
|
1532
Principal Financial Group
PFG
$24.4B
| $21M | ﹤0.01% |
422,833
+67,284
| +19% | +$3.08M |
|
1533
CALL
Union Pacific
UNP
$174B
| $20.9M | ﹤0.01% |
100,600
-26,600
| -21% | -$5.31M |
|
1534
Federated Hermes
FHI
$4.7B
| $20.9M | ﹤0.01% |
724,443
+145,928
| +25% | +$3.88M |
|
1535
Norwegian Cruise Line
NCLH
$8.98B
| $20.9M | ﹤0.01% |
822,502
+374,881
| +84% | +$7.82M |
|
1536
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $20.9M | ﹤0.01% |
228,672
-221,666
| -49% | -$20M |
|
1537
PUT
Stryker
SYK
$133B
| $20.9M | ﹤0.01% |
85,300
+21,200
| +33% | +$4.8M |
|
|
GMS
1538
DELISTED
GMS Inc
GMS
| $20.9M | ﹤0.01% |
685,436
+88,320
| +15% | +$2.46M |
|
1539
CALL
Home Depot
HD
$341B
| $20.9M | ﹤0.01% |
78,600
+30,200
| +62% | +$8.3M |
|
1540
Five Below
FIVE
$13.2B
| $20.9M | ﹤0.01% |
119,244
+14,516
| +14% | +$2.15M |
|
|
XYZ
1541
CALL
Block Inc
XYZ
$49.9B
| $20.8M | ﹤0.01% |
+95,500
| New | +$18.6M |
|
1542
Acco Brands
ACCO
$399M
| $20.7M | ﹤0.01% |
2,448,529
-713,315
| -23% | -$5.18M |
|
1543
Boise Cascade
BCC
$2.94B
| $20.7M | ﹤0.01% |
432,790
-347,434
| -45% | -$15.1M |
|
1544
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $20.7M | ﹤0.01% |
1,809,088
-1,634,377
| -47% | -$18.3M |
|
1545
Devon Energy
DVN
$48.8B
| $20.6M | ﹤0.01% |
1,303,091
-72,386
| -5% | -$897K |
|
1546
Fabrinet
FN
$20.3B
| $20.6M | ﹤0.01% |
264,941
+47,082
| +22% | +$3.2M |
|
|
BMCH
1547
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.5M | ﹤0.01% |
381,258
-413,661
| -52% | -$19.1M |
|
1548
Edgewell Personal Care
EPC
$1.32B
| $20.5M | ﹤0.01% |
591,628
+62,691
| +12% | +$2.03M |
|
|
SCS
1549
DELISTED
Steelcase
SCS
| $20.4M | ﹤0.01% |
1,508,549
+120,198
| +9% | +$1.47M |
|
1550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $20.4M | ﹤0.01% |
200,049
+48,032
| +32% | +$4.9M |
|
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.