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 | |
|---|---|---|---|---|---|---|
1626
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $18.5M | ﹤0.01% |
416,616
-7,460
| -2% | -$285K |
|
1627
Churchill Downs
CHDN
$6.2B
| $18.4M | ﹤0.01% |
189,366
-40,516
| -18% | -$3.68M |
|
1628
CALL
Advanced Micro Devices
AMD
$789B
| $18.4M | ﹤0.01% |
201,100
+139,500
| +226% | +$12M |
|
1629
PUT
Boston Scientific
BSX
$74.9B
| $18.4M | ﹤0.01% |
+512,500
| New | +$18.5M |
|
1630
Astec Industries
ASTE
$994M
| $18.4M | ﹤0.01% |
317,732
+19,528
| +7% | +$1.11M |
|
1631
Quanta Services
PWR
$101B
| $18.4M | ﹤0.01% |
255,225
+113,715
| +80% | +$7.5M |
|
1632
Marvell Technology
MRVL
$199B
| $18.3M | ﹤0.01% |
385,995
-494,605
| -56% | -$21.4M |
|
1633
JB Hunt Transport Services
JBHT
$25.9B
| $18.3M | ﹤0.01% |
134,084
+21,315
| +19% | +$2.83M |
|
1634
CALL
Sea Limited
SE
$75.5B
| $18.3M | ﹤0.01% |
92,000
-25,000
| -21% | -$4.45M |
|
1635
NeoGenomics
NEO
$2.11B
| $18.3M | ﹤0.01% |
339,979
+16,457
| +5% | +$744K |
|
|
CEQP
1636
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.3M | ﹤0.01% |
964,251
+262,218
| +37% | +$4.29M |
|
1637
Iridium Communications
IRDM
$5.27B
| $18.3M | ﹤0.01% |
465,039
+318,295
| +217% | +$10M |
|
1638
Coherent
COHR
$64B
| $18.3M | ﹤0.01% |
240,614
+117,887
| +96% | +$6.99M |
|
1639
PUT
Wells Fargo
WFC
$266B
| $18.3M | ﹤0.01% |
605,500
+174,900
| +41% | +$4.53M |
|
1640
Dentsply Sirona
XRAY
$2.31B
| $18.2M | ﹤0.01% |
347,946
+16,532
| +5% | +$815K |
|
1641
PUT
Amgen
AMGN
$226B
| $18.1M | ﹤0.01% |
78,900
-39,700
| -33% | -$9.15M |
|
|
GAP
1642
CALL
The Gap Inc
GAP
$7.34B
| $18.1M | ﹤0.01% |
898,100
+598,000
| +199% | +$12.6M |
|
1643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $18.1M | ﹤0.01% |
59,298
+7,094
| +14% | +$2.06M |
|
1644
CALL
DuPont de Nemours
DD
$19.5B
| $18.1M | ﹤0.01% |
203,070
-180,923
| -47% | -$14.2M |
|
1645
Malibu Boats
MBUU
$576M
| $18.1M | ﹤0.01% |
290,239
+26,400
| +10% | +$1.52M |
|
|
PDM
1646
Piedmont Realty Trust
PDM
$1.19B
| $18.1M | ﹤0.01% |
1,116,580
+247,596
| +28% | +$3.65M |
|
1647
Wynn Resorts
WYNN
$10.5B
| $18.1M | ﹤0.01% |
160,507
-1,097,435
| -87% | -$101M |
|
1648
Watts Water Technologies
WTS
$12.9B
| $18.1M | ﹤0.01% |
148,383
+74,185
| +100% | +$8.5M |
|
1649
Jones Lang LaSalle
JLL
$17B
| $18M | ﹤0.01% |
121,442
+16,875
| +16% | +$2.17M |
|
1650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $17.9M | ﹤0.01% |
150,440
-5,962
| -4% | -$668K |
|
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.