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 | |
|---|---|---|---|---|---|---|
1726
PUT
Ford
F
$56.6B
| $16.4M | ﹤0.01% |
1,870,100
-1,000,000
| -35% | -$8.37M |
|
|
JNPR
1727
DELISTED
Juniper Networks
JNPR
| $16.3M | ﹤0.01% |
725,272
-32,346
| -4% | -$706K |
|
1728
Reinsurance Group of America
RGA
$16.2B
| $16.3M | ﹤0.01% |
140,826
-23,420
| -14% | -$2.62M |
|
1729
PUT
Sea Limited
SE
$75.1B
| $16.3M | ﹤0.01% |
82,000
+42,000
| +105% | +$7.48M |
|
1730
Glaukos
GKOS
$11.1B
| $16.3M | ﹤0.01% |
216,764
-260,188
| -55% | -$16.4M |
|
1731
Emergent Biosolutions
EBS
$232M
| $16.3M | ﹤0.01% |
181,816
-9,278
| -5% | -$852K |
|
1732
CALL
Waste Management
WM
$89.6B
| $16.3M | ﹤0.01% |
+137,900
| New | +$16.1M |
|
1733
PUT
Cisco
CSCO
$440B
| $16.2M | ﹤0.01% |
362,900
+72,100
| +25% | +$2.96M |
|
1734
CALL
Fastenal
FAST
$58.3B
| $16.2M | ﹤0.01% |
663,200
| – | – |
|
1735
AngloGold Ashanti
AU
$49.1B
| $16.2M | ﹤0.01% |
715,742
-10,685
| -1% | -$256K |
|
1736
Kaiser Aluminum
KALU
$3.02B
| $16.2M | ﹤0.01% |
163,575
+17,618
| +12% | +$1.35M |
|
|
MIC
1737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | ﹤0.01% |
430,742
+4,449
| +1% | +$137K |
|
1738
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $16.1M | ﹤0.01% |
184,000
+12,000
| +7% | +$1.01M |
|
1739
PUT
Newmont
NEM
$125B
| $16.1M | ﹤0.01% |
268,500
+50,000
| +23% | +$3.08M |
|
1740
Jacobs Solutions
J
$16.8B
| $16M | ﹤0.01% |
177,520
+60,760
| +52% | +$5.15M |
|
1741
Teledyne Technologies
TDY
$31.4B
| $16M | ﹤0.01% |
40,729
+5,624
| +16% | +$2.02M |
|
1742
Smith & Nephew
SNN
$12.5B
| $16M | ﹤0.01% |
378,405
-1,387
| -0.4% | -$54.9K |
|
1743
Webster Financial
WBS
$12.8B
| $15.9M | ﹤0.01% |
377,853
+42,365
| +13% | +$1.53M |
|
1744
Affiliated Managers Group
AMG
$9.63B
| $15.9M | ﹤0.01% |
156,396
-55,099
| -26% | -$4.76M |
|
|
CFXA
1745
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.9M | ﹤0.01% |
98,388
-10,990
| -10% | -$1.58M |
|
1746
Nelnet
NNI
$4.57B
| $15.9M | ﹤0.01% |
222,993
+6,750
| +3% | +$456K |
|
|
NUAN
1747
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | ﹤0.01% |
360,342
+44,679
| +14% | +$1.69M |
|
1748
Incyte
INCY
$24.2B
| $15.9M | ﹤0.01% |
182,585
+21,646
| +13% | +$1.87M |
|
|
X
1749
DELISTED
US Steel
X
| $15.8M | ﹤0.01% |
942,370
-3,008,883
| -76% | -$37.4M |
|
1750
Fox Class A
FOXA
$28.7B
| $15.8M | ﹤0.01% |
542,439
+36,557
| +7% | +$1.02M |
|
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.