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 | |
|---|---|---|---|---|---|---|
|
PPBI
2076
DELISTED
Pacific Premier Bancorp
PPBI
| $10.8M | ﹤0.01% |
343,493
+93,269
| +37% | +$2.59M |
|
2077
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.7M | ﹤0.01% |
65,000
+32,600
| +101% | +$4.86M |
|
|
SUNS
2078
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $10.7M | ﹤0.01% |
741,691
+3,404
| +0.5% | +$47.3K |
|
2079
HF Sinclair
DINO
$16.7B
| $10.7M | ﹤0.01% |
414,326
-238,968
| -37% | -$5.41M |
|
2080
Community Trust Bancorp
CTBI
$1.43B
| $10.7M | ﹤0.01% |
287,477
+19,098
| +7% | +$646K |
|
|
SASR
2081
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.7M | ﹤0.01% |
330,953
+302,818
| +1,076% | +$8.64M |
|
|
PBFX
2082
DELISTED
PBF LOGISTICS LP
PBFX
| $10.6M | ﹤0.01% |
1,163,603
+126,083
| +12% | +$1.11M |
|
|
CIO
2083
DELISTED
City Office REIT
CIO
| $10.6M | ﹤0.01% |
1,089,485
+9,271
| +0.9% | +$76.3K |
|
2084
Penumbra
PEN
$12.9B
| $10.6M | ﹤0.01% |
60,775
-58,467
| -49% | -$12.8M |
|
2085
Quanex
NX
$962M
| $10.6M | ﹤0.01% |
478,898
-240,592
| -33% | -$4.95M |
|
2086
Texas Capital Bancshares
TCBI
$4.39B
| $10.6M | ﹤0.01% |
178,418
+59,212
| +50% | +$2.92M |
|
|
SDC
2087
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.6M | ﹤0.01% |
888,538
-136,766
| -13% | -$1.55M |
|
2088
PUT
CenterPoint Energy
CNP
$26.9B
| $10.6M | ﹤0.01% |
+490,000
| New | +$10.9M |
|
|
EB
2089
DELISTED
Eventbrite
EB
| $10.6M | ﹤0.01% |
585,240
-40,903
| -7% | -$573K |
|
2090
PUT
Clorox
CLX
$12.8B
| $10.6M | ﹤0.01% |
52,400
-2,000
| -4% | -$414K |
|
2091
Mattel
MAT
$4.29B
| $10.6M | ﹤0.01% |
605,834
-224,387
| -27% | -$3.31M |
|
2092
Steven Madden
SHOO
$3.45B
| $10.6M | ﹤0.01% |
299,305
+136,338
| +84% | +$3.88M |
|
|
NPTN
2093
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.6M | ﹤0.01% |
1,160,526
+17,006
| +1% | +$132K |
|
2094
Aramark
ARMK
$16.4B
| $10.5M | ﹤0.01% |
379,681
-2,324,180
| -86% | -$55.6M |
|
2095
ING
ING
$102B
| $10.5M | ﹤0.01% |
1,116,073
-1,998,388
| -64% | -$17.1M |
|
2096
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $10.5M | ﹤0.01% |
70,777
-2,384
| -3% | -$334K |
|
2097
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $10.5M | ﹤0.01% |
720,000
| – | – |
|
2098
MYR Group
MYRG
$5.21B
| $10.5M | ﹤0.01% |
174,817
-144,003
| -45% | -$7.16M |
|
2099
Medifast
MED
$128M
| $10.5M | ﹤0.01% |
53,504
+26,243
| +96% | +$4.64M |
|
|
WTRE
2100
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $10.5M | ﹤0.01% |
302,125
-108,696
| -26% | -$3.72M |
|
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.