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 | |
|---|---|---|---|---|---|---|
1776
Gildan
GIL
$10.5B
| $15.3M | ﹤0.01% |
545,351
+13,010
| +2% | +$320K |
|
1777
First American
FAF
$7.53B
| $15.3M | ﹤0.01% |
295,774
-132,385
| -31% | -$6.65M |
|
1778
iShares Core S&P US Value ETF
IUSV
$28B
| $15.2M | ﹤0.01% |
244,926
+25,364
| +12% | +$1.49M |
|
|
UNIT
1779
Uniti Group
UNIT
$2.4B
| $15.2M | ﹤0.01% |
1,298,718
-712,539
| -35% | -$7.42M |
|
1780
Integer Holdings
ITGR
$4.26B
| $15.2M | ﹤0.01% |
187,536
+35,206
| +23% | +$2.47M |
|
|
TMHC
1781
DELISTED
Taylor Morrison
TMHC
| $15.2M | ﹤0.01% |
593,289
-228,395
| -28% | -$5.82M |
|
1782
Manhattan Associates
MANH
$11.5B
| $15.2M | ﹤0.01% |
144,648
+13,796
| +11% | +$1.36M |
|
1783
iShares Global REIT ETF
REET
$5.09B
| $15.2M | ﹤0.01% |
635,274
-241,056
| -28% | -$5.43M |
|
1784
Valvoline
VVV
$4.34B
| $15.2M | ﹤0.01% |
655,685
-24,532
| -4% | -$531K |
|
1785
Vanguard Total International Stock ETF
VXUS
$164B
| $15.2M | ﹤0.01% |
251,894
+35,201
| +16% | +$1.98M |
|
1786
Flowers Foods
FLO
$1.6B
| $15.2M | ﹤0.01% |
669,555
+115,114
| +21% | +$2.68M |
|
1787
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $15.1M | ﹤0.01% |
452,785
+281,888
| +165% | +$8M |
|
1788
PUT
iQIYI
IQ
$1.3B
| $15.1M | ﹤0.01% |
865,300
+150,000
| +21% | +$3.38M |
|
1789
PUT
Broadcom
AVGO
$1.88T
| $15.1M | ﹤0.01% |
345,000
+225,000
| +188% | +$8.77M |
|
|
ALEX
1790
DELISTED
Alexander & Baldwin
ALEX
| $15.1M | ﹤0.01% |
877,791
+16,931
| +2% | +$247K |
|
1791
CALL
Energy Transfer Partners
ET
$72.1B
| $15.1M | ﹤0.01% |
2,440,000
| – | – |
|
1792
Arch Capital
ACGL
$33.6B
| $15.1M | ﹤0.01% |
417,600
-141,682
| -25% | -$4.65M |
|
|
CCRN
1793
DELISTED
Cross Country Healthcare
CCRN
| $15.1M | ﹤0.01% |
1,697,076
-195,626
| -10% | -$1.59M |
|
1794
CALL
HCA Healthcare
HCA
$88B
| $15M | ﹤0.01% |
91,500
-25,000
| -21% | -$3.66M |
|
1795
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $15M | ﹤0.01% |
286,337
+19,857
| +7% | +$1.03M |
|
1796
APA Corp
APA
$14.2B
| $15M | ﹤0.01% |
1,058,657
-337,402
| -24% | -$3.93M |
|
1797
Cogent Communications
CCOI
$549M
| $15M | ﹤0.01% |
250,353
+47,526
| +23% | +$2.81M |
|
1798
Hope Bancorp
HOPE
$1.85B
| $14.9M | ﹤0.01% |
1,368,157
-136,694
| -9% | -$1.27M |
|
1799
MGM Resorts International
MGM
$11.1B
| $14.9M | ﹤0.01% |
471,623
-3,334,314
| -88% | -$85.8M |
|
1800
Selective Insurance
SIGI
$5.6B
| $14.8M | ﹤0.01% |
221,390
-5,975
| -3% | -$358K |
|
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.