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 | |
|---|---|---|---|---|---|---|
1676
DoorDash
DASH
$93.9B
| $17.3M | ﹤0.01% |
+121,456
| New | +$19.4M |
|
1677
Westamerica Bancorp
WABC
$1.39B
| $17.3M | ﹤0.01% |
313,332
-35,183
| -10% | -$1.94M |
|
1678
Royal Gold
RGLD
$19.6B
| $17.3M | ﹤0.01% |
162,793
+25,740
| +19% | +$2.97M |
|
1679
CONMED
CNMD
$1.47B
| $17.3M | ﹤0.01% |
154,425
+44,409
| +40% | +$4.2M |
|
1680
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $17.3M | ﹤0.01% |
310,000
-15,000
| -5% | -$818K |
|
|
TPC
1681
Tutor Perini Cor
TPC
$5.13B
| $17.3M | ﹤0.01% |
1,334,086
-492,294
| -27% | -$6.66M |
|
1682
Visteon
VC
$2.86B
| $17.3M | ﹤0.01% |
137,608
+95,909
| +230% | +$10.1M |
|
1683
Skillsoft
SKIL
$79.5M
| $17.3M | ﹤0.01% |
83,433
+67,282
| +417% | +$13.6M |
|
1684
AMC Global Media
AMCX
$499M
| $17.3M | ﹤0.01% |
482,463
-203,875
| -30% | -$5.7M |
|
|
PRTY
1685
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | ﹤0.01% |
2,805,186
-74,543
| -3% | -$290K |
|
1686
Orthofix Medical
OFIX
$416M
| $17.2M | ﹤0.01% |
401,038
-57,105
| -12% | -$2.09M |
|
1687
CRH
CRH
$64.5B
| $17.2M | ﹤0.01% |
404,320
-273,536
| -40% | -$10.8M |
|
|
NGHC
1688
DELISTED
National General Holdings Corp
NGHC
| $17.2M | ﹤0.01% |
503,410
-340,626
| -40% | -$11.6M |
|
|
HDV
1689
iShares Core High Dividend ETF
HDV
$15.1B
| $17.2M | ﹤0.01% |
980,670
+707,315
| +259% | +$12M |
|
|
BHVN
1690
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.1M | ﹤0.01% |
+200,000
| New | +$16.9M |
|
1691
Cameco
CCJ
$43.2B
| $17.1M | ﹤0.01% |
1,277,959
+39,076
| +3% | +$417K |
|
|
ALXN
1692
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.1M | ﹤0.01% |
109,600
| – | – |
|
|
SEM
1693
DELISTED
Select Medical
SEM
| $17.1M | ﹤0.01% |
1,147,166
-67,996
| -6% | -$887K |
|
|
ECHO
1694
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.1M | ﹤0.01% |
636,350
-137,509
| -18% | -$3.87M |
|
|
ARNC
1695
DELISTED
Arconic Corporation
ARNC
| $17M | ﹤0.01% |
571,137
+197,958
| +53% | +$5.21M |
|
1696
iShares Morningstar Growth ETF
ILCG
$3.3B
| $17M | ﹤0.01% |
292,995
+58,020
| +25% | +$3.22M |
|
1697
Huron Consulting
HURN
$2.45B
| $17M | ﹤0.01% |
287,990
-27,283
| -9% | -$1.25M |
|
1698
Prosperity Bancshares
PB
$8.95B
| $16.9M | ﹤0.01% |
243,697
+53,340
| +28% | +$3.27M |
|
1699
Brink's
BCO
$4.68B
| $16.9M | ﹤0.01% |
234,563
+25,928
| +12% | +$1.51M |
|
1700
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $16.8M | ﹤0.01% |
309,427
+19,350
| +7% | +$999K |
|
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.