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 | |
|---|---|---|---|---|---|---|
|
NAV
1701
DELISTED
Navistar International
NAV
| $16.8M | ﹤0.01% |
382,875
+67,833
| +22% | +$2.96M |
|
1702
Graham Holdings Company
GHC
$4.99B
| $16.8M | ﹤0.01% |
31,523
+4,188
| +15% | +$1.86M |
|
1703
Zumiez
ZUMZ
$319M
| $16.8M | ﹤0.01% |
456,746
-237,785
| -34% | -$8.01M |
|
1704
Knowles
KN
$3.3B
| $16.8M | ﹤0.01% |
911,289
-7,004
| -0.8% | -$117K |
|
1705
Moog Inc Class A
MOG.A
$13.7B
| $16.8M | ﹤0.01% |
211,674
+53,518
| +34% | +$3.92M |
|
|
NOVA
1706
DELISTED
Sunnova Energy
NOVA
| $16.8M | ﹤0.01% |
371,431
+305,507
| +463% | +$10.6M |
|
|
COWN
1707
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.7M | ﹤0.01% |
643,950
-281,519
| -30% | -$6.35M |
|
1708
Walker & Dunlop
WD
$1.46B
| $16.7M | ﹤0.01% |
181,715
+6,050
| +3% | +$448K |
|
1709
Barclays
BCS
$95.1B
| $16.7M | ﹤0.01% |
2,089,871
-46,259
| -2% | -$309K |
|
|
PDCO
1710
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | ﹤0.01% |
562,994
+106,845
| +23% | +$3.03M |
|
1711
Textron
TXT
$15.3B
| $16.7M | ﹤0.01% |
345,043
-456,690
| -57% | -$19.2M |
|
1712
Nasdaq
NDAQ
$54.2B
| $16.7M | ﹤0.01% |
376,353
-728,403
| -66% | -$30.8M |
|
1713
TIM SA
TIMB
$8.29B
| $16.6M | ﹤0.01% |
1,195,178
+3,819
| +0.3% | +$47.7K |
|
1714
CALL
Micron Technology
MU
$1.1T
| $16.6M | ﹤0.01% |
220,800
-48,800
| -18% | -$2.94M |
|
1715
CALL
JD.com
JD
$38.8B
| $16.6M | ﹤0.01% |
188,700
-298,800
| -61% | -$25M |
|
|
SNBR
1716
DELISTED
Sleep Number
SNBR
| $16.6M | ﹤0.01% |
202,622
+6,273
| +3% | +$435K |
|
1717
Gartner
IT
$11.3B
| $16.6M | ﹤0.01% |
103,485
-73,000
| -41% | -$10.5M |
|
1718
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $16.6M | ﹤0.01% |
326,270
+141,874
| +77% | +$7.2M |
|
|
EQC
1719
DELISTED
Equity Commonwealth
EQC
| $16.6M | ﹤0.01% |
606,940
-13,956
| -2% | -$372K |
|
|
ENBL
1720
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.6M | ﹤0.01% |
3,146,324
+594,149
| +23% | +$3.01M |
|
1721
Essential Properties Realty Trust
EPRT
$6.74B
| $16.5M | ﹤0.01% |
780,597
-159,215
| -17% | -$3.12M |
|
1722
Signet Jewelers
SIG
$3.54B
| $16.5M | ﹤0.01% |
606,346
+428,583
| +241% | +$11M |
|
1723
CALL
ServiceNow
NOW
$127B
| $16.5M | ﹤0.01% |
150,000
| – | – |
|
1724
Old Republic International
ORI
$10.3B
| $16.5M | ﹤0.01% |
837,599
+4,693
| +0.6% | +$82.4K |
|
1725
Rapid7
RPD
$892M
| $16.5M | ﹤0.01% |
182,664
-123,028
| -40% | -$8.8M |
|
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.