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 | |
|---|---|---|---|---|---|---|
2201
NGL Energy Partners
NGL
$2.24B
| $9.1M | ﹤0.01% |
3,791,024
+395,366
| +12% | +$1.18M |
|
2202
ICL Group
ICL
$7.16B
| $9.08M | ﹤0.01% |
1,797,139
+57,467
| +3% | +$240K |
|
|
MNR
2203
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.07M | ﹤0.01% |
523,984
+1,046
| +0.2% | +$15.8K |
|
2204
MACOM Technology Solutions
MTSI
$24.2B
| $9.07M | ﹤0.01% |
164,825
-57,658
| -26% | -$2.46M |
|
2205
Artisan Partners
APAM
$2.99B
| $9.04M | ﹤0.01% |
179,471
+74,868
| +72% | +$3.4M |
|
2206
IPG Photonics
IPGP
$3.65B
| $9.02M | ﹤0.01% |
40,280
-57,309
| -59% | -$11.5M |
|
2207
Targa Resources
TRGP
$59.1B
| $9M | ﹤0.01% |
341,283
+173,835
| +104% | +$3.7M |
|
2208
B2Gold
BTG
$6.79B
| $9M | ﹤0.01% |
1,606,550
-66,014
| -4% | -$403K |
|
|
NEX
2209
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.99M | ﹤0.01% |
2,614,763
-632,004
| -19% | -$1.68M |
|
2210
CALL
Autodesk
ADSK
$53.1B
| $8.98M | ﹤0.01% |
29,400
| – | – |
|
|
2211
PUT
Autodesk
ADSK
$53.1B
| $8.98M | ﹤0.01% |
29,400
| – | – |
|
|
UCTT
2212
Ultra Clean Holdings
UCTT
$3.85B
| $8.97M | ﹤0.01% |
287,998
-76,739
| -21% | -$2.14M |
|
2213
Green Plains
GPRE
$1.09B
| $8.94M | ﹤0.01% |
678,992
+52,864
| +8% | +$804K |
|
2214
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $8.93M | ﹤0.01% |
287,007
+8,599
| +3% | +$263K |
|
|
BELFB
2215
Bel Fuse Inc Class B
BELFB
$4.19B
| $8.93M | ﹤0.01% |
594,010
+13,125
| +2% | +$177K |
|
2216
Methode Electronics
MEI
$608M
| $8.92M | ﹤0.01% |
233,051
-42,853
| -16% | -$1.47M |
|
|
IBTX
2217
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.92M | ﹤0.01% |
142,635
+45,669
| +47% | +$2.53M |
|
2218
CALL
Raymond James Financial
RJF
$34.8B
| $8.9M | ﹤0.01% |
139,500
| – | – |
|
|
FLIR
2219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.9M | ﹤0.01% |
202,950
+62,451
| +44% | +$2.41M |
|
2220
Clean Harbors
CLH
$17B
| $8.89M | ﹤0.01% |
116,759
+54,959
| +89% | +$3.68M |
|
|
CNSL
2221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.88M | ﹤0.01% |
1,816,302
-190,783
| -10% | -$1M |
|
2222
BioLife Solutions
BLFS
$1.72B
| $8.88M | ﹤0.01% |
222,521
+103,276
| +87% | +$3.52M |
|
2223
Fastly Inc
FSLY
$4.77B
| $8.87M | ﹤0.01% |
101,553
-245,647
| -71% | -$21.7M |
|
2224
PUT
ON Semiconductor
ON
$32.2B
| $8.84M | ﹤0.01% |
270,000
-1,770,000
| -87% | -$49.4M |
|
2225
Fox Class B
FOX
$25.8B
| $8.83M | ﹤0.01% |
305,876
+105,743
| +53% | +$2.93M |
|
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.