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 | |
|---|---|---|---|---|---|---|
1651
Comfort Systems
FIX
$60.8B
| $17.8M | ﹤0.01% |
338,612
+71,251
| +27% | +$3.7M |
|
1652
PUT
Blackrock
BLK
$180B
| $17.8M | ﹤0.01% |
24,600
-2,000
| -8% | -$1.33M |
|
1653
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $17.7M | ﹤0.01% |
58,000
-50,000
| -46% | -$14.6M |
|
1654
CALL
Fair Isaac
FICO
$24B
| $17.7M | ﹤0.01% |
+34,700
| New | +$16.1M |
|
1655
United Airlines
UAL
$41B
| $17.7M | ﹤0.01% |
409,716
-116,533
| -22% | -$4.71M |
|
|
GWB
1656
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.7M | ﹤0.01% |
847,694
+182,937
| +28% | +$3.01M |
|
1657
InterContinental Hotels
IHG
$23.5B
| $17.7M | ﹤0.01% |
271,839
+115,089
| +73% | +$6.77M |
|
1658
EnerSys
ENS
$6.81B
| $17.7M | ﹤0.01% |
213,121
+75,490
| +55% | +$5.92M |
|
1659
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $17.7M | ﹤0.01% |
+220,000
| New | +$17M |
|
|
TWO
1660
Two Harbors Investment
TWO
$1.27B
| $17.7M | ﹤0.01% |
694,048
+144,390
| +26% | +$3.43M |
|
|
IPHI
1661
CALL
DELISTED
INPHI CORPORATION
IPHI
| $17.7M | ﹤0.01% |
+110,000
| New | +$15.5M |
|
1662
BellRing Brands
BRBR
$1.26B
| $17.6M | ﹤0.01% |
725,916
+646,248
| +811% | +$14.1M |
|
1663
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.6M | ﹤0.01% |
162,956
-46,514
| -22% | -$5.02M |
|
|
DRNA
1664
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.6M | ﹤0.01% |
799,309
+206,171
| +35% | +$4.54M |
|
1665
iShares Select U.S. REIT ETF
ICF
$2.11B
| $17.6M | ﹤0.01% |
326,156
-21,492
| -6% | -$1.14M |
|
|
MAG
1666
DELISTED
MAG Silver
MAG
| $17.6M | ﹤0.01% |
856,231
-112,754
| -12% | -$1.94M |
|
1667
America Movil
AMX
$69.7B
| $17.5M | ﹤0.01% |
1,202,702
-15,287
| -1% | -$207K |
|
1668
TTEC Holdings
TTEC
$77.4M
| $17.5M | ﹤0.01% |
239,762
+12,500
| +6% | +$811K |
|
|
RDFN
1669
DELISTED
Redfin
RDFN
| $17.4M | ﹤0.01% |
253,967
-9,543
| -4% | -$510K |
|
|
LTRPA
1670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.4M | ﹤0.01% |
4,013,048
+1,674,235
| +72% | +$4.53M |
|
1671
Qualys
QLYS
$6.47B
| $17.4M | ﹤0.01% |
142,528
+21,615
| +18% | +$2.14M |
|
1672
Glacier Bancorp
GBCI
$6.48B
| $17.4M | ﹤0.01% |
377,398
+112,048
| +42% | +$4.53M |
|
|
B
1673
DELISTED
Barnes Group Inc.
B
| $17.4M | ﹤0.01% |
342,358
+188,973
| +123% | +$8.36M |
|
1674
Service Corp International
SCI
$11.5B
| $17.4M | ﹤0.01% |
353,435
+7,782
| +2% | +$369K |
|
1675
QuidelOrtho
QDEL
$1.03B
| $17.3M | ﹤0.01% |
96,528
+12,169
| +14% | +$2.7M |
|
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.