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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $11M | ﹤0.01% |
205,362
+15,726
| +8% | +$805K |
|
2052
CareTrust REIT
CTRE
$9.21B
| $11M | ﹤0.01% |
497,679
+61,538
| +14% | +$1.21M |
|
|
SEE
2053
DELISTED
Sealed Air
SEE
| $11M | ﹤0.01% |
240,854
+72,556
| +43% | +$3.14M |
|
2054
Gibraltar Industries
ROCK
$1.41B
| $11M | ﹤0.01% |
152,772
+80,517
| +111% | +$5.38M |
|
|
ARNA
2055
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11M | ﹤0.01% |
143,033
-21,730
| -13% | -$1.63M |
|
|
BECN
2056
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | ﹤0.01% |
273,249
-56,898
| -17% | -$2.08M |
|
|
KC
2057
Kingsoft Cloud Holdings
KC
$3.5B
| $11M | ﹤0.01% |
251,577
-612,122
| -71% | -$22.7M |
|
2058
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $11M | ﹤0.01% |
202,040
-33,524
| -14% | -$1.72M |
|
2059
PUT
Vipshop
VIPS
$6.79B
| $10.9M | ﹤0.01% |
387,900
| – | – |
|
2060
Future Fuel
FF
$243M
| $10.9M | ﹤0.01% |
857,317
+85,302
| +11% | +$1.03M |
|
2061
PUT
Regeneron Pharmaceuticals
REGN
$82.9B
| $10.9M | ﹤0.01% |
22,500
-500
| -2% | -$270K |
|
2062
EPR Properties
EPR
$4.71B
| $10.9M | ﹤0.01% |
334,075
+63,918
| +24% | +$1.88M |
|
|
PFC
2063
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.9M | ﹤0.01% |
472,003
+76,130
| +19% | +$1.54M |
|
|
WORK
2064
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $10.9M | ﹤0.01% |
+256,900
| New | +$8.68M |
|
2065
Huntsman Corp
HUN
$1.79B
| $10.8M | ﹤0.01% |
431,299
-253,379
| -37% | -$6.29M |
|
2066
CALL
Caterpillar
CAT
$394B
| $10.8M | ﹤0.01% |
59,500
+1,100
| +2% | +$187K |
|
2067
PUT
Sunrun
RUN
$2.43B
| $10.8M | ﹤0.01% |
156,000
+80,400
| +106% | +$4.99M |
|
2068
Valley National Bancorp
VLY
$8.31B
| $10.8M | ﹤0.01% |
1,108,521
+446,562
| +67% | +$3.88M |
|
|
CSW
2069
CSW Industrials
CSW
$5.63B
| $10.8M | ﹤0.01% |
96,519
+23,347
| +32% | +$2.33M |
|
2070
Carpenter Technology
CRS
$26.9B
| $10.8M | ﹤0.01% |
370,816
+271,770
| +274% | +$6.29M |
|
2071
CALL
NovoCure
NVCR
$1.99B
| $10.8M | ﹤0.01% |
+62,400
| New | +$8.54M |
|
2072
Liberty Latin America Class C
LILAK
$1.66B
| $10.8M | ﹤0.01% |
1,070,982
-1,648,149
| -61% | -$16.3M |
|
2073
PUT
Chewy
CHWY
$9.21B
| $10.8M | ﹤0.01% |
+120,000
| New | +$8.75M |
|
2074
Kadant
KAI
$3.92B
| $10.8M | ﹤0.01% |
76,498
+19,571
| +34% | +$2.49M |
|
2075
Patterson-UTI
PTEN
$4.34B
| $10.8M | ﹤0.01% |
2,050,270
+1,398,864
| +215% | +$5.5M |
|
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.