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 | |
|---|---|---|---|---|---|---|
1851
Wabtec
WAB
$50.7B
| $13.9M | ﹤0.01% |
190,273
-134,486
| -41% | -$9.2M |
|
1852
Intercorp Financial Services
IFS
$5.98B
| $13.9M | ﹤0.01% |
429,788
-1,459
| -0.3% | -$37.9K |
|
1853
CALL
HubSpot
HUBS
$11.4B
| $13.9M | ﹤0.01% |
35,000
| – | – |
|
|
MAXR
1854
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.9M | ﹤0.01% |
359,294
-131,651
| -27% | -$3.87M |
|
1855
Matrix Service
MTRX
$335M
| $13.8M | ﹤0.01% |
1,256,147
-11,662
| -0.9% | -$107K |
|
1856
Cars.com
CARS
$651M
| $13.8M | ﹤0.01% |
1,224,601
-772,042
| -39% | -$7.74M |
|
1857
Cirrus Logic
CRUS
$6.06B
| $13.8M | ﹤0.01% |
168,100
+7,265
| +5% | +$546K |
|
1858
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $13.8M | ﹤0.01% |
173,552
+11,764
| +7% | +$865K |
|
|
HSII
1859
DELISTED
Heidrick & Struggles
HSII
| $13.8M | ﹤0.01% |
470,028
-72,888
| -13% | -$1.83M |
|
|
RSX
1860
DELISTED
VanEck Russia ETF
RSX
| $13.8M | ﹤0.01% |
571,377
-509,363
| -47% | -$11.4M |
|
|
TBIO
1861
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $13.8M | ﹤0.01% |
748,128
+128,883
| +21% | +$2.31M |
|
1862
HNI Corp
HNI
$3.55B
| $13.8M | ﹤0.01% |
400,077
+39,612
| +11% | +$1.42M |
|
1863
Imperial Oil
IMO
$65B
| $13.8M | ﹤0.01% |
723,549
-453,463
| -39% | -$7.26M |
|
1864
PUT
ServiceNow
NOW
$129B
| $13.8M | ﹤0.01% |
125,000
| – | – |
|
1865
CALL
Teva Pharmaceuticals
TEVA
$42.7B
| $13.7M | ﹤0.01% |
1,424,100
-254,900
| -15% | -$2.44M |
|
|
BRW
1866
Saba Capital Income & Opportunities Fund
BRW
$334M
| $13.7M | ﹤0.01% |
1,533,279
+25,478
| +2% | +$224K |
|
|
AL
1867
DELISTED
Air Lease Corp
AL
| $13.7M | ﹤0.01% |
307,318
-337,051
| -52% | -$12.1M |
|
1868
Gogo Inc
GOGO
$383M
| $13.7M | ﹤0.01% |
1,417,633
-263,268
| -16% | -$2.61M |
|
1869
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $13.6M | ﹤0.01% |
233,125
| – | – |
|
1870
Acadia Realty Trust
AKR
$2.87B
| $13.6M | ﹤0.01% |
958,596
-508,807
| -35% | -$6.39M |
|
1871
Curtiss-Wright
CW
$25.7B
| $13.6M | ﹤0.01% |
116,882
-9,670
| -8% | -$1.02M |
|
1872
Wolverine World Wide
WWW
$1.71B
| $13.6M | ﹤0.01% |
435,059
-60,752
| -12% | -$1.77M |
|
|
SNV
1873
DELISTED
Synovus
SNV
| $13.6M | ﹤0.01% |
419,337
+77,594
| +23% | +$2.24M |
|
1874
National Grid
NGG
$81.5B
| $13.6M | ﹤0.01% |
259,977
-8,029
| -3% | -$426K |
|
|
GTY
1875
Getty Realty Corp
GTY
$2.07B
| $13.6M | ﹤0.01% |
492,307
+13,487
| +3% | +$374K |
|
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.