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 | 16.65% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.79B
| $19.6M | ﹤0.01% |
759,539
-274,465
| -27% | -$6.53M |
|
|
SPWR
1577
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.5M | ﹤0.01% |
761,971
-683,576
| -47% | -$13.8M |
|
1578
Gold Fields
GFI
$35.4B
| $19.5M | ﹤0.01% |
2,104,435
-892,741
| -30% | -$9.43M |
|
1579
PUT
Kroger
KR
$35.1B
| $19.5M | ﹤0.01% |
612,600
+451,400
| +280% | +$14.6M |
|
|
PBCT
1580
DELISTED
People's United Financial Inc
PBCT
| $19.4M | ﹤0.01% |
1,502,720
+346,801
| +30% | +$4.17M |
|
1581
Virtus Investment Partners
VRTS
$1.12B
| $19.4M | ﹤0.01% |
89,518
-1,879
| -2% | -$341K |
|
1582
ARK Innovation ETF
ARKK
$6.54B
| $19.4M | ﹤0.01% |
155,887
+126,477
| +430% | +$13.7M |
|
1583
CALL
Truist Financial
TFC
$64.7B
| $19.3M | ﹤0.01% |
+403,600
| New | +$18.3M |
|
|
NLSN
1584
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | ﹤0.01% |
925,141
-3,978,981
| -81% | -$64.6M |
|
|
1585
PUT
Truist Financial
TFC
$64.7B
| $19.3M | ﹤0.01% |
+402,600
| New | +$18.2M |
|
1586
Dillards
DDS
$9.93B
| $19.3M | ﹤0.01% |
305,593
-75,323
| -20% | -$3.68M |
|
|
NSTG
1587
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.2M | ﹤0.01% |
287,735
+44,673
| +18% | +$2.24M |
|
1588
O-I Glass
OI
$1.05B
| $19.2M | ﹤0.01% |
1,616,600
+1,074,468
| +198% | +$12.3M |
|
|
TVTY
1589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.2M | ﹤0.01% |
979,549
+330,712
| +51% | +$5.49M |
|
|
OPLN
1590
Openlane
OPLN
$4.34B
| $19.2M | ﹤0.01% |
1,030,564
+237,035
| +30% | +$4.09M |
|
1591
HUB Group
HUBG
$2.46B
| $19.2M | ﹤0.01% |
672,764
-637,932
| -49% | -$17.3M |
|
1592
Innovative Industrial Properties
IIPR
$1.67B
| $19.2M | ﹤0.01% |
104,700
+38,496
| +58% | +$5.76M |
|
|
HRC
1593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | ﹤0.01% |
195,485
-1,481
| -0.8% | -$138K |
|
1594
Beam Therapeutics
BEAM
$2.74B
| $19.1M | ﹤0.01% |
234,458
+59,935
| +34% | +$2.95M |
|
1595
Alcoa
AA
$13.1B
| $19.1M | ﹤0.01% |
829,087
-1,308,202
| -61% | -$22.8M |
|
1596
Urban Edge Properties
UE
$2.75B
| $19.1M | ﹤0.01% |
1,476,856
+272,585
| +23% | +$3.27M |
|
1597
F5
FFIV
$24B
| $19.1M | ﹤0.01% |
108,603
-14,788
| -12% | -$2.24M |
|
1598
Repay Holdings
RPAY
$311M
| $19.1M | ﹤0.01% |
700,064
+610,859
| +685% | +$14.9M |
|
1599
Atlantic Union Bankshares
AUB
$6.09B
| $19.1M | ﹤0.01% |
578,909
+164,496
| +40% | +$4.72M |
|
1600
G-III Apparel Group
GIII
$1.41B
| $19.1M | ﹤0.01% |
802,977
-113,777
| -12% | -$2.11M |
|
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.