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 | |
|---|---|---|---|---|---|---|
2176
Advanced Energy
AEIS
$13.2B
| $9.47M | ﹤0.01% |
97,703
-34,113
| -26% | -$2.9M |
|
2177
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $9.47M | ﹤0.01% |
123,373
+69,926
| +131% | +$5.18M |
|
2178
AerCap
AER
$24B
| $9.44M | ﹤0.01% |
207,169
-715,650
| -78% | -$25M |
|
2179
Protolabs
PRLB
$2.2B
| $9.4M | ﹤0.01% |
61,293
-45,426
| -43% | -$6.41M |
|
2180
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $9.38M | ﹤0.01% |
464,726
-73,552
| -14% | -$1.45M |
|
|
VRS
2181
DELISTED
Verso Corporation
VRS
| $9.38M | ﹤0.01% |
780,476
+52,122
| +7% | +$516K |
|
2182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $9.34M | ﹤0.01% |
76,658
-960
| -1% | -$109K |
|
|
BIG
2183
DELISTED
Big Lots, Inc.
BIG
| $9.34M | ﹤0.01% |
217,475
-313,156
| -59% | -$15.2M |
|
2184
Rollins
ROL
$17.4B
| $9.32M | ﹤0.01% |
238,665
-186,710
| -44% | -$7.24M |
|
2185
CALL
Cboe Global Markets
CBOE
$30.9B
| $9.31M | ﹤0.01% |
+100,000
| New | +$8.75M |
|
2186
HEICO Corp
HEI
$52.4B
| $9.29M | ﹤0.01% |
70,197
+60,616
| +633% | +$7.39M |
|
2187
nVent Electric
NVT
$27.7B
| $9.29M | ﹤0.01% |
399,110
-24,416
| -6% | -$514K |
|
2188
PUT
Mondelez International
MDLZ
$81.2B
| $9.29M | ﹤0.01% |
158,900
+153,000
| +2,593% | +$8.74M |
|
2189
Dycom Industries
DY
$12.6B
| $9.29M | ﹤0.01% |
122,942
-1,848
| -1% | -$127K |
|
|
CBB
2190
DELISTED
Cincinnati Bell Inc.
CBB
| $9.28M | ﹤0.01% |
607,195
+518,686
| +586% | +$7.88M |
|
2191
CALL
IBM
IBM
$221B
| $9.28M | ﹤0.01% |
77,090
+10,669
| +16% | +$1.23M |
|
2192
Beyond Meat
BYND
$6.95B
| $9.28M | ﹤0.01% |
2,474
-18,779
| -88% | -$85M |
|
|
TGNA
2193
DELISTED
TEGNA Inc
TGNA
| $9.28M | ﹤0.01% |
664,867
-70,508
| -10% | -$942K |
|
2194
Photronics
PLAB
$1.96B
| $9.27M | ﹤0.01% |
830,815
-67,687
| -8% | -$740K |
|
2195
Range Resources
RRC
$9.42B
| $9.26M | ﹤0.01% |
1,382,227
-294,091
| -18% | -$2.16M |
|
2196
Carlyle Group
CG
$17.6B
| $9.26M | ﹤0.01% |
294,462
-140,549
| -32% | -$3.96M |
|
2197
PUT
Coca-Cola
KO
$377B
| $9.25M | ﹤0.01% |
168,700
-275,000
| -62% | -$14.2M |
|
|
ARI
2198
Apollo Commercial Real Estate
ARI
$876M
| $9.24M | ﹤0.01% |
826,946
+87,315
| +12% | +$895K |
|
|
MNDT
2199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.13M | ﹤0.01% |
395,850
-30,853
| -7% | -$475K |
|
2200
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $9.11M | ﹤0.01% |
408,265
-17,147
| -4% | -$363K |
|
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.