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 | |
|---|---|---|---|---|---|---|
2026
Sony
SONY
$142B
| $11.4M | ﹤0.01% |
562,495
+9,350
| +2% | +$163K |
|
2027
American Financial Group
AFG
$12.1B
| $11.4M | ﹤0.01% |
129,787
-52,485
| -29% | -$4.3M |
|
2028
CALL
Halliburton
HAL
$28.7B
| $11.3M | ﹤0.01% |
600,000
| – | – |
|
|
NEE.PRP
2029
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.3M | ﹤0.01% |
222,773
-68,556
| -24% | -$3.42M |
|
2030
CALL
Shopify
SHOP
$199B
| $11.3M | ﹤0.01% |
+100,000
| New | +$10.5M |
|
2031
Asbury Automotive
ABG
$3.76B
| $11.3M | ﹤0.01% |
77,652
-111,836
| -59% | -$13.9M |
|
2032
PUT
BioMarin Pharmaceuticals
BMRN
$13.1B
| $11.3M | ﹤0.01% |
128,800
+38,300
| +42% | +$3.04M |
|
2033
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $11.3M | ﹤0.01% |
64,250
+3,591
| +6% | +$597K |
|
|
NATI
2034
DELISTED
National Instruments Corp
NATI
| $11.3M | ﹤0.01% |
256,029
-254,268
| -50% | -$9.49M |
|
2035
WD-40
WDFC
$3.09B
| $11.2M | ﹤0.01% |
42,284
+4,633
| +12% | +$1.12M |
|
2036
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $11.2M | ﹤0.01% |
99,000
-400,000
| -80% | -$43.7M |
|
2037
East-West Bancorp
EWBC
$18.7B
| $11.2M | ﹤0.01% |
221,095
-1,122,220
| -84% | -$47.7M |
|
2038
Enpro
NPO
$7.25B
| $11.2M | ﹤0.01% |
148,456
+59,143
| +66% | +$3.97M |
|
2039
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $11.2M | ﹤0.01% |
163,960
-31,784
| -16% | -$2.01M |
|
2040
Chesapeake Utilities
CPK
$3.26B
| $11.2M | ﹤0.01% |
103,530
+33,947
| +49% | +$3.4M |
|
|
CHX
2041
DELISTED
ChampionX
CHX
| $11.2M | ﹤0.01% |
731,904
+38,221
| +6% | +$425K |
|
2042
Haemonetics
HAE
$4.15B
| $11.2M | ﹤0.01% |
94,229
+6,010
| +7% | +$647K |
|
2043
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $11.2M | ﹤0.01% |
222,900
+212,900
| +2,129% | +$11M |
|
2044
NETSCOUT
NTCT
$2.88B
| $11.2M | ﹤0.01% |
406,770
+257,858
| +173% | +$6.16M |
|
2045
Northwest Natural Holdings
NWN
$2.14B
| $11.1M | ﹤0.01% |
241,398
+22,731
| +10% | +$1.08M |
|
2046
UFP Industries
UFPI
$4.97B
| $11.1M | ﹤0.01% |
199,793
-98,432
| -33% | -$5.4M |
|
2047
Worthington Enterprises
WOR
$2.87B
| $11.1M | ﹤0.01% |
350,470
-701,650
| -67% | -$21.8M |
|
2048
iShares MSCI Sweden ETF
EWD
$587M
| $11.1M | ﹤0.01% |
277,901
-56,547
| -17% | -$2.14M |
|
2049
PVH
PVH
$3.81B
| $11.1M | ﹤0.01% |
117,775
+53,153
| +82% | +$4.05M |
|
2050
US Global Jets ETF
JETS
$823M
| $11M | ﹤0.01% |
493,598
+428,934
| +663% | +$8.64M |
|
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.