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 | |
|---|---|---|---|---|---|---|
|
PACW
2226
DELISTED
PacWest Bancorp
PACW
| $8.83M | ﹤0.01% |
347,523
-158,821
| -31% | -$3.54M |
|
2227
PUT
MongoDB
MDB
$37B
| $8.8M | ﹤0.01% |
24,500
| – | – |
|
2228
CALL
Freeport-McMoran
FCX
$93.1B
| $8.76M | ﹤0.01% |
336,700
-28,100
| -8% | -$584K |
|
|
AY
2229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.76M | ﹤0.01% |
230,660
-10,702
| -4% | -$354K |
|
2230
Stewart Information Services
STC
$2.08B
| $8.75M | ﹤0.01% |
180,848
-36,683
| -17% | -$1.67M |
|
2231
Fluor
FLR
$7B
| $8.74M | ﹤0.01% |
547,328
+60,023
| +12% | +$850K |
|
2232
Valmont Industries
VMI
$9.56B
| $8.74M | ﹤0.01% |
49,968
+9,837
| +25% | +$1.53M |
|
2233
Donaldson
DCI
$11.1B
| $8.72M | ﹤0.01% |
156,012
-23,002
| -13% | -$1.21M |
|
2234
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $8.71M | ﹤0.01% |
208,288
-397,540
| -66% | -$14.7M |
|
2235
CALL
Zoetis
ZTS
$30.5B
| $8.69M | ﹤0.01% |
52,500
| – | – |
|
|
2236
PUT
Zoetis
ZTS
$30.5B
| $8.69M | ﹤0.01% |
52,500
| – | – |
|
2237
Canadian Solar
CSIQ
$1.03B
| $8.69M | ﹤0.01% |
169,521
+161,379
| +1,982% | +$6.62M |
|
2238
Pricesmart
PSMT
$5.56B
| $8.68M | ﹤0.01% |
95,301
+1,170
| +1% | +$91.9K |
|
2239
British American Tobacco
BTI
$123B
| $8.67M | ﹤0.01% |
231,211
+206,396
| +832% | +$7.39M |
|
2240
ARK Genomic Revolution ETF
ARKG
$1.74B
| $8.66M | ﹤0.01% |
92,904
+84,565
| +1,014% | +$6.74M |
|
|
SKX
2241
DELISTED
Skechers
SKX
| $8.66M | ﹤0.01% |
241,054
-354,084
| -59% | -$12.1M |
|
2242
Caleres
CAL
$449M
| $8.66M | ﹤0.01% |
553,585
+424,530
| +329% | +$4.75M |
|
2243
TransAlta
TAC
$4.05B
| $8.65M | ﹤0.01% |
1,140,025
-275,876
| -19% | -$1.84M |
|
2244
E.W. Scripps
SSP
$320M
| $8.64M | ﹤0.01% |
565,392
-344,927
| -38% | -$4.24M |
|
2245
First Interstate BancSystem
FIBK
$3.73B
| $8.64M | ﹤0.01% |
211,978
+146,748
| +225% | +$5.57M |
|
2246
Independent Bank Corp
IBCP
$850M
| $8.62M | ﹤0.01% |
466,875
+47,461
| +11% | +$777K |
|
2247
Inseego
INSG
$77M
| $8.61M | ﹤0.01% |
55,686
-52,382
| -48% | -$5.79M |
|
2248
Hess Midstream
HESM
$5.2B
| $8.61M | ﹤0.01% |
439,712
+12,884
| +3% | +$233K |
|
|
FOLD
2249
PUT
DELISTED
Amicus Therapeutics
FOLD
| $8.6M | ﹤0.01% |
372,500
+32,500
| +10% | +$665K |
|
2250
Descartes Systems
DSGX
$6.62B
| $8.6M | ﹤0.01% |
146,992
+13,596
| +10% | +$770K |
|
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.