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 | |
|---|---|---|---|---|---|---|
1801
American Public Education
APEI
$822M
| $14.8M | ﹤0.01% |
486,320
+73,959
| +18% | +$2.27M |
|
|
PFPT
1802
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | ﹤0.01% |
108,665
-261,913
| -71% | -$28.7M |
|
|
PSB
1803
DELISTED
PS Business Parks, Inc.
PSB
| $14.8M | ﹤0.01% |
111,544
-3,314
| -3% | -$426K |
|
1804
PUT
GDS Holdings
GDS
$6.96B
| $14.8M | ﹤0.01% |
158,000
| – | – |
|
1805
Leggett & Platt
LEG
$1.33B
| $14.8M | ﹤0.01% |
333,961
+142,534
| +74% | +$6.11M |
|
1806
PUT
Palantir
PLTR
$426B
| $14.8M | ﹤0.01% |
+628,200
| New | +$11.2M |
|
|
PRAH
1807
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.8M | ﹤0.01% |
117,904
+25,865
| +28% | +$2.89M |
|
1808
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $14.8M | ﹤0.01% |
+660,000
| New | +$65.9M |
|
1809
Four Corners Property Trust
FCPT
$2.77B
| $14.8M | ﹤0.01% |
495,841
+249,416
| +101% | +$6.99M |
|
|
SVC
1810
Service Properties Trust
SVC
$1.06B
| $14.7M | ﹤0.01% |
256,554
+20,054
| +8% | +$1.02M |
|
1811
Veeco
VECO
$3.17B
| $14.7M | ﹤0.01% |
847,852
+47,466
| +6% | +$725K |
|
|
XLNX
1812
PUT
DELISTED
Xilinx Inc
XLNX
| $14.7M | ﹤0.01% |
+103,800
| New | +$13.5M |
|
|
AXON
1813
Axon Enterprise
AXON
$49.7B
| $14.7M | ﹤0.01% |
119,991
+42,648
| +55% | +$4.89M |
|
|
JMIA
1814
Jumia Technologies
JMIA
$756M
| $14.7M | ﹤0.01% |
364,025
+34,844
| +11% | +$851K |
|
1815
Under Armour Class C
UA
$2.26B
| $14.7M | ﹤0.01% |
985,836
-1,088,795
| -52% | -$14.6M |
|
1816
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $14.7M | ﹤0.01% |
442,544
+437,795
| +9,219% | +$13.4M |
|
|
ATH
1817
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | ﹤0.01% |
339,220
+158,269
| +87% | +$6.27M |
|
1818
CALL
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $14.6M | ﹤0.01% |
1,000,000
| – | – |
|
1819
CALL
Pinterest
PINS
$13.6B
| $14.6M | ﹤0.01% |
221,400
-464,700
| -68% | -$27.9M |
|
1820
MSC Industrial Direct
MSM
$6.83B
| $14.6M | ﹤0.01% |
172,756
-64,047
| -27% | -$4.94M |
|
1821
Utz Brands
UTZ
$1.25B
| $14.6M | ﹤0.01% |
660,248
+305,518
| +86% | +$5.81M |
|
1822
Cerence
CRNC
$402M
| $14.5M | ﹤0.01% |
144,787
+119,806
| +480% | +$8.93M |
|
1823
ManpowerGroup
MAN
$2.71B
| $14.5M | ﹤0.01% |
160,904
-68,840
| -30% | -$5.66M |
|
|
ARCH
1824
DELISTED
Arch Resources, Inc.
ARCH
| $14.5M | ﹤0.01% |
331,180
+20,025
| +6% | +$748K |
|
|
EIGI
1825
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.5M | ﹤0.01% |
1,533,562
+1,499,702
| +4,429% | +$12.4M |
|
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.