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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $12M | ﹤0.01% |
138,471
-11,277
| -8% | -$918K |
|
1977
Varonis Systems
VRNS
$5.18B
| $12M | ﹤0.01% |
220,203
+103,692
| +89% | +$4.5M |
|
1978
Digital Turbine
APPS
$1.53B
| $12M | ﹤0.01% |
212,086
+77,168
| +57% | +$3.16M |
|
1979
Deluxe
DLX
$1.1B
| $12M | ﹤0.01% |
410,484
+70,822
| +21% | +$1.83M |
|
1980
PUT
Zscaler
ZS
$29.9B
| $12M | ﹤0.01% |
+60,000
| New | +$9.54M |
|
1981
American States Water
AWR
$3.51B
| $12M | ﹤0.01% |
150,515
+1,443
| +1% | +$111K |
|
1982
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $12M | ﹤0.01% |
263,056
+8,731
| +3% | +$390K |
|
1983
CALL
Qualcomm
QCOM
$173B
| $11.9M | ﹤0.01% |
78,400
+15,900
| +25% | +$2.21M |
|
1984
Carnival Corporation Ltd
CCL
$38.7B
| $11.9M | ﹤0.01% |
550,690
-120,000
| -18% | -$2.13M |
|
1985
Assurant
AIZ
$13.9B
| $11.9M | ﹤0.01% |
87,499
+15,708
| +22% | +$2.03M |
|
|
SNCR
1986
DELISTED
Synchronoss Technologies
SNCR
| $11.9M | ﹤0.01% |
281,750
-29,142
| -9% | -$843K |
|
|
ARGO
1987
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | ﹤0.01% |
272,700
+89,040
| +48% | +$3.55M |
|
1988
Bank OZK
OZK
$5.71B
| $11.9M | ﹤0.01% |
380,969
+122,379
| +47% | +$3.31M |
|
1989
Cohu
COHU
$2.76B
| $11.9M | ﹤0.01% |
311,757
-237,944
| -43% | -$6.49M |
|
1990
Ashland
ASH
$3.35B
| $11.9M | ﹤0.01% |
150,270
+3,427
| +2% | +$259K |
|
1991
Banner Corp
BANR
$2.5B
| $11.9M | ﹤0.01% |
254,856
-48,879
| -16% | -$2.02M |
|
|
LTC
1992
LTC Properties
LTC
$2.18B
| $11.9M | ﹤0.01% |
304,961
+36,771
| +14% | +$1.35M |
|
1993
Rambus
RMBS
$10.8B
| $11.9M | ﹤0.01% |
679,497
-117,987
| -15% | -$1.85M |
|
1994
Cracker Barrel
CBRL
$1.28B
| $11.9M | ﹤0.01% |
89,873
+20,475
| +30% | +$2.63M |
|
|
DBD
1995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.8M | ﹤0.01% |
1,111,320
+52,830
| +5% | +$480K |
|
1996
Insperity
NSP
$1.99B
| $11.8M | ﹤0.01% |
145,464
+43,419
| +43% | +$3.57M |
|
1997
Purple Innovation
PRPL
$28.3M
| $11.8M | ﹤0.01% |
14,372
-1,709
| -11% | -$1.25M |
|
|
AHRT
1998
AH Realty Trust
AHRT
$506M
| $11.8M | ﹤0.01% |
1,053,762
+107,067
| +11% | +$1.08M |
|
|
INFN
1999
DELISTED
Infinera Corporation Common Stock
INFN
| $11.8M | ﹤0.01% |
1,125,341
+127,954
| +13% | +$1.01M |
|
2000
Liberty Media Series A
FWONA
$24.1B
| $11.8M | ﹤0.01% |
323,398
-157,784
| -33% | -$5.52M |
|
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.