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 | |
|---|---|---|---|---|---|---|
2251
Cimpress
CMPR
$2.3B
| $8.59M | ﹤0.01% |
97,942
+43,815
| +81% | +$3.76M |
|
2252
Wave Life Sciences
WVE
$1.07B
| $8.59M | ﹤0.01% |
1,091,476
-37,987
| -3% | -$319K |
|
2253
Adtran
ADTN
$684M
| $8.54M | ﹤0.01% |
578,262
-401,328
| -41% | -$5.09M |
|
2254
IDT Corp
IDT
$1.66B
| $8.54M | ﹤0.01% |
690,963
-2,147
| -0.3% | -$23.8K |
|
2255
Surgery Partners
SGRY
$1.97B
| $8.5M | ﹤0.01% |
293,129
-19,886
| -6% | -$495K |
|
|
GHY
2256
PGIM Global High Yield Fund
GHY
$478M
| $8.49M | ﹤0.01% |
584,620
-265,921
| -31% | -$3.65M |
|
|
TRTX
2257
TPG RE Finance Trust
TRTX
$609M
| $8.47M | ﹤0.01% |
797,749
+298,726
| +60% | +$2.83M |
|
2258
JetBlue
JBLU
$2.13B
| $8.47M | ﹤0.01% |
582,500
+63,964
| +12% | +$878K |
|
2259
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.45M | ﹤0.01% |
130,000
| – | – |
|
2260
Ambarella
AMBA
$3.6B
| $8.44M | ﹤0.01% |
91,930
+15,728
| +21% | +$1.1M |
|
2261
NCR Voyix
VYX
$1.13B
| $8.44M | ﹤0.01% |
366,114
-351,216
| -49% | -$5.82M |
|
2262
Telephone and Data Systems
TDS
$4.05B
| $8.43M | ﹤0.01% |
453,675
+181,689
| +67% | +$3.34M |
|
2263
Allison Transmission
ALSN
$10.4B
| $8.42M | ﹤0.01% |
195,220
-290,696
| -60% | -$11.7M |
|
2264
Howmet Aerospace
HWM
$115B
| $8.41M | ﹤0.01% |
294,735
-25,079
| -8% | -$558K |
|
2265
Icon
ICLR
$12.6B
| $8.4M | ﹤0.01% |
43,090
-3,537
| -8% | -$692K |
|
2266
Hooker Furnishings Corp
HOFT
$158M
| $8.39M | ﹤0.01% |
260,303
+191,688
| +279% | +$5.82M |
|
2267
Kforce
KFRC
$1.04B
| $8.39M | ﹤0.01% |
199,305
+70,153
| +54% | +$2.78M |
|
|
KW
2268
DELISTED
Kennedy-Wilson Holdings
KW
| $8.38M | ﹤0.01% |
468,472
-64,185
| -12% | -$1M |
|
2269
Liberty Global Class C
LBTYK
$3.49B
| $8.37M | ﹤0.01% |
354,010
-12,821
| -3% | -$278K |
|
2270
CALL
Target
TGT
$70.2B
| $8.35M | ﹤0.01% |
47,300
-186,100
| -80% | -$31M |
|
2271
TG Therapeutics
TGTX
$7.46B
| $8.34M | ﹤0.01% |
160,394
-16,225
| -9% | -$548K |
|
|
SAFE
2272
Safehold
SAFE
$1.08B
| $8.34M | ﹤0.01% |
115,356
+43,034
| +60% | +$2.8M |
|
2273
John Wiley & Sons Class A
WLY
$2.61B
| $8.34M | ﹤0.01% |
182,582
+71,690
| +65% | +$2.6M |
|
|
AAN
2274
DELISTED
The Aaron's Company Inc
AAN
| $8.32M | ﹤0.01% |
+438,757
| New | +$8.08M |
|
2275
CALL
Aramark
ARMK
$16.4B
| $8.31M | ﹤0.01% |
+299,160
| New | +$7.16M |
|
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.