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 | |
|---|---|---|---|---|---|---|
1951
Ameris Bancorp
ABCB
$6.01B
| $12.4M | ﹤0.01% |
326,424
+66,187
| +25% | +$2.14M |
|
1952
Primerica
PRI
$9.64B
| $12.4M | ﹤0.01% |
92,716
+5,896
| +7% | +$741K |
|
1953
CALL
Wynn Resorts
WYNN
$10.5B
| $12.4M | ﹤0.01% |
110,000
+38,700
| +54% | +$3.57M |
|
|
IRBT
1954
PUT
DELISTED
iRobot
IRBT
| $12.3M | ﹤0.01% |
153,500
+12,100
| +9% | +$985K |
|
1955
CALL
SLB Ltd
SLB
$79.7B
| $12.3M | ﹤0.01% |
564,600
-84,000
| -13% | -$1.59M |
|
1956
PUT
Teladoc Health
TDOC
$1.24B
| $12.3M | ﹤0.01% |
61,601
-143,199
| -70% | -$29.1M |
|
1957
Antero Midstream
AM
$10.7B
| $12.3M | ﹤0.01% |
1,597,193
-8,658
| -0.5% | -$58.7K |
|
1958
PUT
Nike
NKE
$60.6B
| $12.3M | ﹤0.01% |
87,000
-75,200
| -46% | -$9.96M |
|
1959
Center Bancorp
CNOB
$1.79B
| $12.3M | ﹤0.01% |
621,831
-22,791
| -4% | -$400K |
|
1960
CALL
Verizon
VZ
$201B
| $12.3M | ﹤0.01% |
209,200
+89,100
| +74% | +$5.29M |
|
1961
PUT
Walmart Inc
WMT
$917B
| $12.3M | ﹤0.01% |
255,300
-130,500
| -34% | -$6.34M |
|
1962
TriNet
TNET
$3.14B
| $12.3M | ﹤0.01% |
152,120
+9,390
| +7% | +$694K |
|
1963
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $12.2M | ﹤0.01% |
369,496
+244,112
| +195% | +$7.84M |
|
1964
SAP
SAP
$241B
| $12.2M | ﹤0.01% |
93,670
-52,996
| -36% | -$6.84M |
|
1965
Goodyear
GT
$1.76B
| $12.2M | ﹤0.01% |
1,116,267
-527,154
| -32% | -$5.31M |
|
|
GTM
1966
ZoomInfo Technologies
GTM
$1.2B
| $12.2M | ﹤0.01% |
252,479
-1,014,796
| -80% | -$43.7M |
|
|
PRFT
1967
DELISTED
Perficient Inc
PRFT
| $12.2M | ﹤0.01% |
255,426
-160,271
| -39% | -$7.27M |
|
|
ACIA
1968
CALL
DELISTED
Acacia Communications Inc
ACIA
| $12.2M | ﹤0.01% |
+166,700
| New | +$11.5M |
|
1969
Bloomin' Brands
BLMN
$895M
| $12.2M | ﹤0.01% |
626,196
-146,817
| -19% | -$2.5M |
|
1970
Omnicell
OMCL
$1.69B
| $12.2M | ﹤0.01% |
101,246
-3,020
| -3% | -$296K |
|
1971
Burford Capital
BUR
$968M
| $12.1M | ﹤0.01% |
+1,254,608
| New | +$12.2M |
|
|
1972
CALL
Walmart Inc
WMT
$917B
| $12.1M | ﹤0.01% |
252,300
-281,700
| -53% | -$13.7M |
|
1973
Travel + Leisure Co
TNL
$4.62B
| $12.1M | ﹤0.01% |
269,409
-37,226
| -12% | -$1.46M |
|
1974
Independent Bank
INDB
$4.07B
| $12M | ﹤0.01% |
164,977
+62,142
| +60% | +$4.03M |
|
|
AT
1975
DELISTED
Atlantic Power Corporation
AT
| $12M | ﹤0.01% |
5,737,003
-508,251
| -8% | -$1.03M |
|
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.