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 | |
|---|---|---|---|---|---|---|
2101
PUT
United Parcel Service
UPS
$88.9B
| $10.4M | ﹤0.01% |
62,000
+6,000
| +11% | +$1.01M |
|
|
VRE
2102
DELISTED
Veris Residential
VRE
| $10.4M | ﹤0.01% |
836,950
+23,306
| +3% | +$297K |
|
2103
CALL
Tenet Healthcare
THC
$21.6B
| $10.4M | ﹤0.01% |
260,800
+40,300
| +18% | +$1.3M |
|
|
OPI
2104
DELISTED
Office Properties Income Trust
OPI
| $10.4M | ﹤0.01% |
457,701
+165,631
| +57% | +$3.62M |
|
|
STL
2105
DELISTED
Sterling Bancorp
STL
| $10.4M | ﹤0.01% |
577,722
+5,490
| +1% | +$82.7K |
|
2106
PUT
NovoCure
NVCR
$1.97B
| $10.4M | ﹤0.01% |
+60,000
| New | +$8.21M |
|
2107
Globus Medical
GMED
$11.5B
| $10.3M | ﹤0.01% |
158,643
+52,636
| +50% | +$3.03M |
|
2108
Polaris
PII
$3.95B
| $10.3M | ﹤0.01% |
108,533
-46,647
| -30% | -$4.46M |
|
|
MDP
2109
DELISTED
Meredith Corporation
MDP
| $10.3M | ﹤0.01% |
538,238
-321,615
| -37% | -$5.22M |
|
2110
DigitalBridge
DBRG
$2.94B
| $10.3M | ﹤0.01% |
535,623
-67,871
| -11% | -$1.09M |
|
2111
CALL
Nike
NKE
$60.4B
| $10.3M | ﹤0.01% |
72,800
-302,500
| -81% | -$40.1M |
|
2112
Alaska Air
ALK
$5.13B
| $10.3M | ﹤0.01% |
197,958
-61,589
| -24% | -$2.77M |
|
|
NP
2113
DELISTED
Neenah, Inc. Common Stock
NP
| $10.3M | ﹤0.01% |
186,030
+110,469
| +146% | +$5.07M |
|
2114
United Parks & Resorts
PRKS
$2.04B
| $10.3M | ﹤0.01% |
325,517
-1,179,537
| -78% | -$30.7M |
|
|
SGEN
2115
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
+58,700
| New | +$10.9M |
|
2116
Stantec
STN
$8.41B
| $10.2M | ﹤0.01% |
315,298
+54,400
| +21% | +$1.67M |
|
2117
Spectrum Brands
SPB
$2.07B
| $10.2M | ﹤0.01% |
129,253
+25,021
| +24% | +$1.64M |
|
|
DOCU
2118
CALL
DocuSign
DOCU
$11.8B
| $10.2M | ﹤0.01% |
45,900
-219,100
| -83% | -$49.2M |
|
2119
PUT
Moderna
MRNA
$25.3B
| $10.2M | ﹤0.01% |
97,600
-287,200
| -75% | -$29.1M |
|
|
CSR
2120
Centerspace
CSR
$938M
| $10.2M | ﹤0.01% |
144,270
+71,567
| +98% | +$5.03M |
|
2121
Flex
FLEX
$46.6B
| $10.2M | ﹤0.01% |
749,694
+686,144
| +1,080% | +$7.93M |
|
2122
CALL
Chevron
CVX
$392B
| $10.2M | ﹤0.01% |
120,200
+85,300
| +244% | +$6.91M |
|
2123
Cboe Global Markets
CBOE
$30.9B
| $10.1M | ﹤0.01% |
108,873
-9,124
| -8% | -$799K |
|
2124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $10.1M | ﹤0.01% |
196,929
+8,493
| +5% | +$438K |
|
|
FLG
2125
Flagstar Bank National Association
FLG
$5.92B
| $10.1M | ﹤0.01% |
320,094
-497,395
| -61% | -$13.7M |
|
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.