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 | |
|---|---|---|---|---|---|---|
1551
Upbound Group
UPBD
$1.15B
| $20.3M | ﹤0.01% |
530,861
-107,009
| -17% | -$3.63M |
|
1552
PUT
Wayfair
W
$13.9B
| $20.3M | ﹤0.01% |
90,000
-30,000
| -25% | -$7.96M |
|
|
VMW
1553
DELISTED
VMware, Inc
VMW
| $20.2M | ﹤0.01% |
144,264
+25,953
| +22% | +$3.72M |
|
1554
Group 1 Automotive
GPI
$3.17B
| $20.2M | ﹤0.01% |
153,987
-93,767
| -38% | -$11.3M |
|
1555
Ziff Davis
ZD
$1.92B
| $20.2M | ﹤0.01% |
237,742
-29,996
| -11% | -$2.17M |
|
1556
First Trust Cloud Computing ETF
SKYY
$3.38B
| $20.1M | ﹤0.01% |
211,967
+3,405
| +2% | +$294K |
|
1557
First Merchants
FRME
$2.72B
| $20.1M | ﹤0.01% |
537,832
+374,118
| +229% | +$11.6M |
|
|
JCTR
1558
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $20.1M | ﹤0.01% |
+400,000
| New | +$19.9M |
|
1559
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $20M | ﹤0.01% |
+195,000
| New | +$7.27M |
|
1560
CALL
GE Aerospace
GE
$374B
| $20M | ﹤0.01% |
371,679
-23,876
| -6% | -$1.07M |
|
|
ENLC
1561
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20M | ﹤0.01% |
5,389,613
-2,734,142
| -34% | -$8.96M |
|
1562
Pebblebrook Hotel Trust
PEB
$2.04B
| $20M | ﹤0.01% |
1,063,266
-1,380,890
| -56% | -$22.3M |
|
1563
ScottsMiracle-Gro
SMG
$3.62B
| $19.9M | ﹤0.01% |
100,185
-79,267
| -44% | -$13.6M |
|
1564
Hawaiian Electric Industries
HE
$2.06B
| $19.9M | ﹤0.01% |
563,240
+5,838
| +1% | +$206K |
|
1565
CALL
PG&E
PCG
$38.5B
| $19.9M | ﹤0.01% |
1,599,400
+985,800
| +161% | +$11.2M |
|
1566
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $19.9M | ﹤0.01% |
356,280
-8,966
| -2% | -$500K |
|
1567
iShares MSCI South Korea ETF
EWY
$27.6B
| $19.8M | ﹤0.01% |
230,576
-1,976,977
| -90% | -$146M |
|
1568
United Therapeutics
UTHR
$21.9B
| $19.8M | ﹤0.01% |
130,418
-39,395
| -23% | -$5.17M |
|
1569
BancFirst
BANF
$3.89B
| $19.8M | ﹤0.01% |
336,711
-12,362
| -4% | -$635K |
|
|
MTOR
1570
DELISTED
MERITOR, Inc.
MTOR
| $19.7M | ﹤0.01% |
706,713
-12,068
| -2% | -$319K |
|
1571
Arcosa
ACA
$7.12B
| $19.7M | ﹤0.01% |
358,827
-8,775
| -2% | -$448K |
|
|
COUP
1572
CALL
DELISTED
Coupa Software Incorporated
COUP
| $19.7M | ﹤0.01% |
58,100
| – | – |
|
|
PENG
1573
Penguin Solutions Inc
PENG
$3.12B
| $19.7M | ﹤0.01% |
1,045,910
-233,288
| -18% | -$3.48M |
|
1574
CACI
CACI
$15B
| $19.7M | ﹤0.01% |
78,896
+5,155
| +7% | +$1.19M |
|
|
RUBY
1575
DELISTED
Rubius Therapeutics, Inc
RUBY
| $19.6M | ﹤0.01% |
2,587,122
+278,848
| +12% | +$1.66M |
|
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.