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 | |
|---|---|---|---|---|---|---|
2001
Extreme Networks
EXTR
$3.21B
| $11.8M | ﹤0.01% |
1,706,942
+709,036
| +71% | +$3.81M |
|
2002
National Healthcare
NHC
$3.49B
| $11.8M | ﹤0.01% |
177,025
+81,002
| +84% | +$5.34M |
|
2003
Avnet
AVT
$7.84B
| $11.7M | ﹤0.01% |
334,262
+42,841
| +15% | +$1.27M |
|
2004
Wyndham Hotels & Resorts
WH
$5.48B
| $11.7M | ﹤0.01% |
197,147
+47,327
| +32% | +$2.55M |
|
2005
Li Auto
LI
$12.1B
| $11.7M | ﹤0.01% |
406,037
-461,336
| -53% | -$12.6M |
|
|
LNW
2006
DELISTED
Light & Wonder
LNW
| $11.7M | ﹤0.01% |
282,070
-349,303
| -55% | -$12.9M |
|
2007
Sonic Automotive
SAH
$2.55B
| $11.6M | ﹤0.01% |
301,958
-105,086
| -26% | -$4.27M |
|
2008
PUT
Charter Communications
CHTR
$18.5B
| $11.6M | ﹤0.01% |
17,600
+5,500
| +45% | +$3.5M |
|
2009
CALL
Take-Two Interactive
TTWO
$46.2B
| $11.6M | ﹤0.01% |
56,000
| – | – |
|
|
FMBI
2010
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.6M | ﹤0.01% |
730,601
+19,702
| +3% | +$271K |
|
|
SNR
2011
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.6M | ﹤0.01% |
2,242,905
+729,984
| +48% | +$3.57M |
|
2012
DXC Technology
DXC
$1.74B
| $11.6M | ﹤0.01% |
449,968
+115,502
| +35% | +$2.47M |
|
2013
Wingstop
WING
$3.39B
| $11.6M | ﹤0.01% |
87,310
+6,388
| +8% | +$834K |
|
2014
Dolby
DLB
$5.84B
| $11.5M | ﹤0.01% |
118,876
-3,462
| -3% | -$286K |
|
|
HIBB
2015
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.5M | ﹤0.01% |
249,863
-317,467
| -56% | -$14.2M |
|
2016
The GEO Group
GEO
$4.01B
| $11.5M | ﹤0.01% |
1,299,700
+357,468
| +38% | +$3.43M |
|
|
EBSB
2017
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.5M | ﹤0.01% |
772,287
-4,451
| -0.6% | -$59.2K |
|
2018
Genesco
GCO
$390M
| $11.5M | ﹤0.01% |
382,260
+105,001
| +38% | +$2.68M |
|
2019
Black Diamond Therapeutics
BDTX
$117M
| $11.5M | ﹤0.01% |
358,853
+154,911
| +76% | +$5.09M |
|
2020
Xerox
XRX
$407M
| $11.5M | ﹤0.01% |
494,163
+179,723
| +57% | +$3.8M |
|
|
SAIL
2021
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4M | ﹤0.01% |
214,949
+84,813
| +65% | +$3.97M |
|
2022
Exponent
EXPO
$3.19B
| $11.4M | ﹤0.01% |
126,878
+52,782
| +71% | +$4.21M |
|
2023
CALL
Yum! Brands
YUM
$40.8B
| $11.4M | ﹤0.01% |
105,000
+80,000
| +320% | +$8.17M |
|
2024
Enterprise Financial Services Corp
EFSC
$2.4B
| $11.4M | ﹤0.01% |
325,919
-7,386
| -2% | -$242K |
|
|
RTL
2025
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.4M | ﹤0.01% |
1,533,089
+306,964
| +25% | +$2.16M |
|
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.