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 | |
|---|---|---|---|---|---|---|
2276
Brookfield Infrastructure
BIPC
$4.97B
| $8.3M | ﹤0.01% |
172,262
+136,104
| +376% | +$5.77M |
|
|
VRTV
2277
DELISTED
VERITIV CORPORATION
VRTV
| $8.29M | ﹤0.01% |
398,724
+49,344
| +14% | +$887K |
|
2278
AppFolio
APPF
$7.23B
| $8.28M | ﹤0.01% |
46,008
+37,068
| +415% | +$5.93M |
|
2279
iShares US Healthcare ETF
IYH
$3.75B
| $8.26M | ﹤0.01% |
167,925
+10,245
| +6% | +$484K |
|
|
CCIV.U
2280
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $8.24M | ﹤0.01% |
800,000
-200,000
| -20% | -$2M |
|
2281
LGI Homes
LGIH
$1.39B
| $8.21M | ﹤0.01% |
77,582
-155,254
| -67% | -$17.7M |
|
2282
Ares Management
ARES
$32.5B
| $8.2M | ﹤0.01% |
174,230
-179,179
| -51% | -$8.11M |
|
|
P
2283
PUT
Everpure Inc
P
$39.3B
| $8.18M | ﹤0.01% |
361,600
| – | – |
|
2284
Liberty Latin America Class A
LILA
$1.69B
| $8.18M | ﹤0.01% |
1,081,231
-85,481
| -7% | -$634K |
|
2285
Oceaneering
OII
$5.2B
| $8.17M | ﹤0.01% |
1,027,246
+353,267
| +52% | +$2.06M |
|
2286
Onto Innovation
ONTO
$20.3B
| $8.16M | ﹤0.01% |
171,720
+66,834
| +64% | +$2.68M |
|
|
SUM
2287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.13M | ﹤0.01% |
411,918
+143,378
| +53% | +$2.66M |
|
2288
Dorian LPG
LPG
$2.03B
| $8.13M | ﹤0.01% |
666,783
-8,368
| -1% | -$82.8K |
|
2289
Impinj
PI
$5.28B
| $8.13M | ﹤0.01% |
194,137
-25,356
| -12% | -$883K |
|
2290
GoDaddy
GDDY
$12B
| $8.12M | ﹤0.01% |
97,884
+12,631
| +15% | +$992K |
|
2291
Manitowoc
MTW
$746M
| $8.12M | ﹤0.01% |
609,968
+456,876
| +298% | +$4.87M |
|
2292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $8.11M | ﹤0.01% |
132,729
-165,781
| -56% | -$9.67M |
|
|
NSA
2293
DELISTED
National Storage Affiliates Trust
NSA
| $8.07M | ﹤0.01% |
224,068
-56,223
| -20% | -$1.94M |
|
2294
California Water Service
CWT
$3.12B
| $8.07M | ﹤0.01% |
149,301
+17,389
| +13% | +$857K |
|
2295
iShares MSCI Italy ETF
EWI
$1.08B
| $8.07M | ﹤0.01% |
+274,015
| New | +$7.38M |
|
2296
FirstService
FSV
$6.18B
| $8.05M | ﹤0.01% |
58,850
+32,320
| +122% | +$4.35M |
|
2297
CALL
Gartner
IT
$11.4B
| $8.04M | ﹤0.01% |
+50,200
| New | +$7.23M |
|
|
CPLG
2298
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.04M | ﹤0.01% |
1,167,927
+60,665
| +5% | +$368K |
|
|
BBBY
2299
Bed Bath & Beyond
BBBY
$415M
| $8.03M | ﹤0.01% |
184,113
-180,889
| -50% | -$10.7M |
|
2300
Bread Financial
BFH
$4.58B
| $8.02M | ﹤0.01% |
135,654
+494
| +0.4% | +$24.8K |
|
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.