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 | |
|---|---|---|---|---|---|---|
1876
CALL
Danaher
DHR
$143B
| $13.6M | ﹤0.01% |
68,808
-5,640
| -8% | -$1.13M |
|
|
NFBK
1877
DELISTED
Northfield Bancorp
NFBK
| $13.5M | ﹤0.01% |
1,098,446
-59,969
| -5% | -$665K |
|
1878
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $13.5M | ﹤0.01% |
63,772
-4,975
| -7% | -$1.01M |
|
1879
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $13.5M | ﹤0.01% |
269,258
+7,243
| +3% | +$363K |
|
1880
OceanFirst Financial
OCFC
$1.91B
| $13.5M | ﹤0.01% |
724,110
-24,168
| -3% | -$395K |
|
1881
JPMorgan International Growth ETF
JIG
$508M
| $13.5M | ﹤0.01% |
185,000
-50,000
| -21% | -$3.4M |
|
1882
SunCoke Energy
SXC
$799M
| $13.4M | ﹤0.01% |
3,087,651
+765,355
| +33% | +$3.2M |
|
1883
Zurn Elkay Water Solutions
ZWS
$8.4B
| $13.4M | ﹤0.01% |
705,263
+451,117
| +178% | +$7.74M |
|
1884
PUT
Baidu
BIDU
$35B
| $13.4M | ﹤0.01% |
61,900
+46,900
| +313% | +$6.97M |
|
1885
CALL
Voya Financial
VOYA
$9.18B
| $13.4M | ﹤0.01% |
+227,500
| New | +$12.3M |
|
1886
Provident Financial Services
PFS
$3.22B
| $13.3M | ﹤0.01% |
742,264
-60,597
| -8% | -$924K |
|
|
JAMF
1887
DELISTED
Jamf
JAMF
| $13.3M | ﹤0.01% |
445,367
+60,914
| +16% | +$2.01M |
|
|
SPWR
1888
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.3M | ﹤0.01% |
+519,700
| New | +$10.5M |
|
1889
Powell Industries
POWL
$7.79B
| $13.3M | ﹤0.01% |
1,355,181
+151,284
| +13% | +$1.35M |
|
|
BBL
1890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.3M | ﹤0.01% |
250,710
-643,112
| -72% | -$29.5M |
|
1891
Clear Channel Outdoor Holdings
CCO
$1.19B
| $13.3M | ﹤0.01% |
8,039,731
+29,330
| +0.4% | +$36.9K |
|
1892
Vodafone
VOD
$37.9B
| $13.3M | ﹤0.01% |
804,023
-1,714,488
| -68% | -$26.8M |
|
1893
CALL
Amgen
AMGN
$223B
| $13.2M | ﹤0.01% |
57,500
-62,000
| -52% | -$14.3M |
|
1894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
| $13.2M | ﹤0.01% |
208,364
+166,604
| +399% | +$8.52M |
|
1895
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $13.2M | ﹤0.01% |
345,619
+11,880
| +4% | +$421K |
|
|
FL
1896
DELISTED
Foot Locker
FL
| $13.2M | ﹤0.01% |
325,851
-333,693
| -51% | -$13M |
|
1897
PUT
Caterpillar
CAT
$395B
| $13.2M | ﹤0.01% |
72,300
+46,700
| +182% | +$7.92M |
|
1898
Markel Group
MKL
$22.9B
| $13.1M | ﹤0.01% |
12,701
+1,086
| +9% | +$1.08M |
|
1899
CALL
Cisco
CSCO
$438B
| $13.1M | ﹤0.01% |
292,500
-3,100
| -1% | -$127K |
|
1900
Magnite
MGNI
$3.53B
| $13.1M | ﹤0.01% |
425,629
+46,203
| +12% | +$699K |
|
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.