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 | |
|---|---|---|---|---|---|---|
|
SWN
2151
DELISTED
Southwestern Energy Company
SWN
| $9.82M | ﹤0.01% |
3,294,942
+1,118,843
| +51% | +$3.3M |
|
2152
Kratos Defense & Security Solutions
KTOS
$12.1B
| $9.82M | ﹤0.01% |
357,817
-135,193
| -27% | -$2.96M |
|
2153
CALL
Procter & Gamble
PG
$336B
| $9.79M | ﹤0.01% |
70,400
+33,100
| +89% | +$4.63M |
|
|
WORK
2154
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $9.79M | ﹤0.01% |
231,900
-1,768,100
| -88% | -$59.7M |
|
2155
Resideo Technologies
REZI
$3.1B
| $9.79M | ﹤0.01% |
460,220
-162,853
| -26% | -$2.61M |
|
2156
CALL
Baidu
BIDU
$35.2B
| $9.77M | ﹤0.01% |
45,200
-141,800
| -76% | -$21.1M |
|
2157
CVB Financial
CVBF
$4.09B
| $9.77M | ﹤0.01% |
501,086
+197,878
| +65% | +$3.74M |
|
|
HI
2158
DELISTED
Hillenbrand
HI
| $9.77M | ﹤0.01% |
245,341
+74,311
| +43% | +$2.57M |
|
2159
CALL
T-Mobile US
TMUS
$196B
| $9.76M | ﹤0.01% |
+107,300
| New | +$13.3M |
|
|
SFIX
2160
Stitch Fix
SFIX
$479M
| $9.75M | ﹤0.01% |
165,962
-75,800
| -31% | -$3.24M |
|
2161
Alerian MLP ETF
AMLP
$13.2B
| $9.71M | ﹤0.01% |
378,503
+191,523
| +102% | +$4.6M |
|
2162
Inovio Pharmaceuticals
INO
$113M
| $9.71M | ﹤0.01% |
91,387
+38,991
| +74% | +$5.19M |
|
|
FISV
2163
PUT
Fiserv Inc
FISV
$28.9B
| $9.68M | ﹤0.01% |
+85,000
| New | +$9.16M |
|
2164
Hilltop Holdings
HTH
$2.27B
| $9.66M | ﹤0.01% |
351,340
-388,258
| -52% | -$9.32M |
|
2165
Simmons First National
SFNC
$3.48B
| $9.66M | ﹤0.01% |
447,485
+210,386
| +89% | +$4.02M |
|
2166
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $9.64M | ﹤0.01% |
85,000
-86,700
| -50% | -$9.46M |
|
|
WDR
2167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.64M | ﹤0.01% |
378,552
+7,228
| +2% | +$139K |
|
2168
CALL
Western Digital
WDC
$175B
| $9.64M | ﹤0.01% |
230,202
-296,352
| -56% | -$9.84M |
|
2169
GFL Environmental
GFL
$15.1B
| $9.6M | ﹤0.01% |
328,940
+326,925
| +16,225% | +$8M |
|
2170
CALL
PepsiCo
PEP
$192B
| $9.6M | ﹤0.01% |
64,700
+11,200
| +21% | +$1.59M |
|
2171
Prestige Consumer Healthcare
PBH
$2.43B
| $9.59M | ﹤0.01% |
275,170
-622,924
| -69% | -$22.1M |
|
|
SRNE
2172
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.57M | ﹤0.01% |
1,401,796
+824,150
| +143% | +$6.62M |
|
2173
Mueller Water Products
MWA
$3.99B
| $9.55M | ﹤0.01% |
771,297
+421,604
| +121% | +$4.85M |
|
2174
CALL
Vale
VALE
$58B
| $9.54M | ﹤0.01% |
+569,000
| New | +$7.58M |
|
2175
CALL
Johnson & Johnson
JNJ
$627B
| $9.49M | ﹤0.01% |
60,300
-65,400
| -52% | -$9.65M |
|
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.