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 | |
|---|---|---|---|---|---|---|
1926
PUT
Martin Marietta Materials
MLM
$32.9B
| $12.8M | ﹤0.01% |
45,100
+25,100
| +126% | +$6.68M |
|
|
JWN
1927
PUT
DELISTED
Nordstrom
JWN
| $12.8M | ﹤0.01% |
409,500
+100,300
| +32% | +$2.09M |
|
1928
Harley-Davidson
HOG
$2.91B
| $12.8M | ﹤0.01% |
348,022
+78,358
| +29% | +$2.69M |
|
1929
CALL
Intuitive Surgical
ISRG
$141B
| $12.8M | ﹤0.01% |
46,800
-24,300
| -34% | -$6.03M |
|
|
RWT
1930
Redwood Trust
RWT
$604M
| $12.7M | ﹤0.01% |
1,451,043
-265,263
| -15% | -$2.28M |
|
1931
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
| $12.7M | ﹤0.01% |
278,184
+33,012
| +13% | +$1.42M |
|
1932
Broadstone Net Lease
BNL
$4.38B
| $12.7M | ﹤0.01% |
649,354
+98,929
| +18% | +$1.75M |
|
1933
Oshkosh
OSK
$9.45B
| $12.7M | ﹤0.01% |
147,500
-95,426
| -39% | -$7.59M |
|
1934
Korea Electric Power
KEP
$15B
| $12.7M | ﹤0.01% |
1,033,922
| – | – |
|
|
MRO
1935
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | ﹤0.01% |
1,899,258
+702,616
| +59% | +$3.78M |
|
1936
Green Dot
GDOT
$771M
| $12.7M | ﹤0.01% |
226,895
+9,903
| +5% | +$562K |
|
1937
Medpace
MEDP
$16.2B
| $12.6M | ﹤0.01% |
90,716
-47,814
| -35% | -$6.03M |
|
1938
CALL
UnitedHealth
UNH
$361B
| $12.6M | ﹤0.01% |
36,000
+34,600
| +2,471% | +$11.6M |
|
1939
Hanover Insurance
THG
$7.8B
| $12.6M | ﹤0.01% |
107,906
-4,621
| -4% | -$498K |
|
|
AVTA
1940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.6M | ﹤0.01% |
792,921
+142,676
| +22% | +$1.74M |
|
1941
PUT
Salesforce
CRM
$161B
| $12.6M | ﹤0.01% |
56,600
-117,000
| -67% | -$28.5M |
|
1942
Magnolia Oil & Gas
MGY
$6.23B
| $12.6M | ﹤0.01% |
1,784,044
+820,602
| +85% | +$4.89M |
|
|
SGI
1943
Somnigroup International
SGI
$13.9B
| $12.6M | ﹤0.01% |
466,467
+97,483
| +26% | +$2.38M |
|
1944
Shake Shack
SHAK
$3B
| $12.6M | ﹤0.01% |
148,392
+135,166
| +1,022% | +$10.5M |
|
1945
PUT
DexCom
DXCM
$33.9B
| $12.6M | ﹤0.01% |
+136,000
| New | +$12.1M |
|
1946
H&R Block
HRB
$6.81B
| $12.6M | ﹤0.01% |
792,057
-852,218
| -52% | -$14.7M |
|
1947
GeoPark
GPRK
$615M
| $12.5M | ﹤0.01% |
965,926
+149,399
| +18% | +$1.41M |
|
1948
Cohen & Steers
CNS
$4.36B
| $12.5M | ﹤0.01% |
168,168
+65,780
| +64% | +$4.34M |
|
1949
Mueller Industries
MLI
$14.6B
| $12.5M | ﹤0.01% |
1,423,080
+442,692
| +45% | +$3.55M |
|
1950
Commault Systems
CVLT
$6.07B
| $12.5M | ﹤0.01% |
225,307
+16,433
| +8% | +$768K |
|
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.