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 | |
|---|---|---|---|---|---|---|
1826
Piper Sandler
PIPR
$5.47B
| $14.5M | ﹤0.01% |
573,668
+41,600
| +8% | +$943K |
|
1827
Ecopetrol
EC
$35.9B
| $14.4M | ﹤0.01% |
1,118,072
+61,878
| +6% | +$699K |
|
1828
Fulton Financial
FULT
$4.72B
| $14.4M | ﹤0.01% |
1,133,217
+820,931
| +263% | +$9.76M |
|
1829
PTC Therapeutics
PTCT
$5.95B
| $14.4M | ﹤0.01% |
235,528
+66,502
| +39% | +$3.92M |
|
1830
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.4M | ﹤0.01% |
154,746
+14,587
| +10% | +$1.36M |
|
1831
Krystal Biotech
KRYS
$9.73B
| $14.4M | ﹤0.01% |
239,312
+153,490
| +179% | +$7.67M |
|
1832
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $14.3M | ﹤0.01% |
222,484
+107,832
| +94% | +$5.56M |
|
1833
Popular Inc
BPOP
$11.3B
| $14.3M | ﹤0.01% |
253,102
-155,350
| -38% | -$7.37M |
|
|
TCRR
1834
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $14.2M | ﹤0.01% |
460,147
+196,273
| +74% | +$4.96M |
|
1835
eGain
EGAN
$205M
| $14.2M | ﹤0.01% |
1,204,399
+435,539
| +57% | +$6.16M |
|
1836
Vericel Corp
VCEL
$2.27B
| $14.2M | ﹤0.01% |
460,224
+207,166
| +82% | +$4.93M |
|
|
HMHC
1837
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.2M | ﹤0.01% |
4,261,718
-352,968
| -8% | -$1.05M |
|
1838
Protagonist Therapeutics
PTGX
$9.9B
| $14.2M | ﹤0.01% |
703,007
-81,711
| -10% | -$1.76M |
|
1839
Customers Bancorp
CUBI
$2.82B
| $14.2M | ﹤0.01% |
778,477
+6,377
| +0.8% | +$101K |
|
1840
Natural Resource Partners
NRP
$1.39B
| $14.1M | ﹤0.01% |
1,028,351
| – | – |
|
|
UCB
1841
United Community Banks
UCB
$4.43B
| $14.1M | ﹤0.01% |
495,694
-33,285
| -6% | -$786K |
|
1842
PUT
HCA Healthcare
HCA
$88B
| $14.1M | ﹤0.01% |
85,700
-52,700
| -38% | -$7.71M |
|
1843
FirstCash
FCFS
$9.25B
| $14.1M | ﹤0.01% |
201,047
-4,969
| -2% | -$315K |
|
|
ACH
1844
Accendra Health
ACH
$80.7M
| $14.1M | ﹤0.01% |
520,482
-1,563,727
| -75% | -$40.2M |
|
1845
CALL
Snowflake
SNOW
$115B
| $14.1M | ﹤0.01% |
+50,000
| New | +$14.2M |
|
1846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $14.1M | ﹤0.01% |
347,765
-5,399
| -2% | -$202K |
|
1847
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $14.1M | ﹤0.01% |
451,251
+73,404
| +19% | +$2.16M |
|
1848
Vishay Intertechnology
VSH
$5.33B
| $14.1M | ﹤0.01% |
678,557
-107,363
| -14% | -$1.98M |
|
1849
TFI International
TFII
$12.1B
| $14M | ﹤0.01% |
271,717
+25,041
| +10% | +$1.24M |
|
|
ABST
1850
DELISTED
Absolute Software Corp
ABST
| $14M | ﹤0.01% |
+1,172,344
| New | +$12.8M |
|
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.