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 | |
|---|---|---|---|---|---|---|
|
EXAS
1901
CALL
DELISTED
Exact Sciences
EXAS
| $13.1M | ﹤0.01% |
98,500
-1,500
| -2% | -$181K |
|
1902
SouthState Bank Corp
SSB
$10.8B
| $13M | ﹤0.01% |
179,974
-89,767
| -33% | -$5.9M |
|
|
WTRU
1903
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13M | ﹤0.01% |
209,534
-22,850
| -10% | -$1.32M |
|
1904
Matador Resources
MTDR
$6.55B
| $13M | ﹤0.01% |
1,076,899
+440,727
| +69% | +$4.31M |
|
|
CADE
1905
DELISTED
Cadence Bank
CADE
| $13M | ﹤0.01% |
472,913
+33,191
| +8% | +$838K |
|
1906
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $13M | ﹤0.01% |
+257,963
| New | +$12.9M |
|
1907
CALL
Broadcom
AVGO
$1.87T
| $13M | ﹤0.01% |
296,000
-833,000
| -74% | -$32.5M |
|
1908
PUT
Zymeworks
ZYME
$1.78B
| $13M | ﹤0.01% |
+274,200
| New | +$12.7M |
|
1909
PUT
Enphase Energy
ENPH
$5.35B
| $12.9M | ﹤0.01% |
+73,800
| New | +$9.36M |
|
1910
CALL
Morgan Stanley
MS
$340B
| $12.9M | ﹤0.01% |
188,800
-7,300
| -4% | -$419K |
|
|
ABMD
1911
CALL
DELISTED
Abiomed Inc
ABMD
| $12.9M | ﹤0.01% |
+39,900
| New | +$11M |
|
1912
Globe Life
GL
$14.1B
| $12.9M | ﹤0.01% |
136,033
-71,771
| -35% | -$6.39M |
|
1913
Autoliv
ALV
$8.96B
| $12.9M | ﹤0.01% |
140,168
-499,381
| -78% | -$43.2M |
|
1914
Arcus Biosciences
RCUS
$3.65B
| $12.9M | ﹤0.01% |
497,142
+57,284
| +13% | +$1.39M |
|
|
NBLX
1915
DELISTED
Noble Midstream Partners LP
NBLX
| $12.9M | ﹤0.01% |
1,235,161
+72,787
| +6% | +$676K |
|
1916
Atkore
ATKR
$3.17B
| $12.9M | ﹤0.01% |
312,828
-36,400
| -10% | -$1.15M |
|
1917
Progyny
PGNY
$2.03B
| $12.9M | ﹤0.01% |
303,352
+206,968
| +215% | +$6.73M |
|
1918
BlackBerry
BB
$5.23B
| $12.9M | ﹤0.01% |
1,938,600
+530,830
| +38% | +$3.14M |
|
|
SYKE
1919
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | ﹤0.01% |
340,805
+99,843
| +41% | +$3.73M |
|
|
GOOD
1920
Gladstone Commercial Corp
GOOD
$629M
| $12.8M | ﹤0.01% |
712,704
-17,773
| -2% | -$314K |
|
1921
CALL
Canadian Solar
CSIQ
$1.03B
| $12.8M | ﹤0.01% |
250,300
+150,300
| +150% | +$6.16M |
|
1922
Astronics
ATRO
$4.54B
| $12.8M | ﹤0.01% |
1,163,027
+1,120,138
| +2,612% | +$9.17M |
|
|
CVSA
1923
Covista Inc
CVSA
$4.49B
| $12.8M | ﹤0.01% |
377,672
-919,110
| -71% | -$26.2M |
|
1924
WSFS Financial
WSFS
$4.17B
| $12.8M | ﹤0.01% |
285,434
+3,334
| +1% | +$122K |
|
|
PLAN
1925
CALL
DELISTED
Anaplan, Inc.
PLAN
| $12.8M | ﹤0.01% |
178,300
| – | – |
|
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.