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 | |
|---|---|---|---|---|---|---|
|
HBI
2301
DELISTED
Hanesbrands
HBI
| $8.02M | ﹤0.01% |
550,277
+187,148
| +52% | +$2.82M |
|
2302
Kearny Financial
KRNY
$605M
| $8.02M | ﹤0.01% |
759,237
+670,905
| +760% | +$6.34M |
|
2303
Seneca Foods Class A
SENEA
$1.3B
| $8.01M | ﹤0.01% |
200,844
+11,952
| +6% | +$483K |
|
|
SYRS
2304
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7.98M | ﹤0.01% |
73,587
+314
| +0.4% | +$28.7K |
|
|
BRY
2305
DELISTED
Berry Corp
BRY
| $7.97M | ﹤0.01% |
2,166,739
+226,063
| +12% | +$781K |
|
2306
Oxford Industries
OXM
$543M
| $7.96M | ﹤0.01% |
121,413
+16,335
| +16% | +$844K |
|
|
UNVR
2307
DELISTED
Univar Solutions Inc.
UNVR
| $7.95M | ﹤0.01% |
418,146
-59,920
| -13% | -$1.08M |
|
2308
Dine Brands
DIN
$447M
| $7.94M | ﹤0.01% |
136,849
+6,038
| +5% | +$367K |
|
2309
Great Southern Bancorp
GSBC
$889M
| $7.93M | ﹤0.01% |
162,225
+347
| +0.2% | +$15.4K |
|
|
CUTR
2310
DELISTED
Cutera, Inc.
CUTR
| $7.92M | ﹤0.01% |
328,362
-86,846
| -21% | -$1.86M |
|
|
KREF
2311
KKR Real Estate Finance Trust
KREF
$490M
| $7.92M | ﹤0.01% |
441,683
-12,419
| -3% | -$220K |
|
2312
Sensient Technologies
SXT
$5.68B
| $7.91M | ﹤0.01% |
107,278
+11,247
| +12% | +$785K |
|
2313
Integra LifeSciences
IART
$1.43B
| $7.91M | ﹤0.01% |
121,875
-1,298
| -1% | -$69.8K |
|
2314
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.9M | ﹤0.01% |
73,272
-54
| -0.1% | -$5.49K |
|
|
JHG
2315
DELISTED
Janus Henderson
JHG
| $7.89M | ﹤0.01% |
242,616
+104,209
| +75% | +$2.97M |
|
2316
Inspire Medical Systems
INSP
$1.65B
| $7.88M | ﹤0.01% |
41,884
+3,967
| +10% | +$649K |
|
2317
Fidelity Total Bond ETF
FBND
$27.3B
| $7.86M | ﹤0.01% |
144,913
+27,615
| +24% | +$1.51M |
|
2318
Precigen
PGEN
$2.18B
| $7.86M | ﹤0.01% |
770,231
+232,385
| +43% | +$1.51M |
|
2319
CALL
Cinemark Holdings
CNK
$4.33B
| $7.83M | ﹤0.01% |
+450,000
| New | +$5.66M |
|
2320
Rocket Companies
RKT
$41.8B
| $7.83M | ﹤0.01% |
387,056
-4,965,835
| -93% | -$105M |
|
|
XENT
2321
DELISTED
Intersect ENT, Inc
XENT
| $7.82M | ﹤0.01% |
341,509
-61,500
| -15% | -$1.17M |
|
2322
Appian
APPN
$2.54B
| $7.81M | ﹤0.01% |
48,183
+12,164
| +34% | +$1.36M |
|
2323
Universal Electronics
UEIC
$67.9M
| $7.8M | ﹤0.01% |
148,628
-67,512
| -31% | -$3.12M |
|
|
2324
CALL
Texas Instruments
TXN
$255B
| $7.8M | ﹤0.01% |
47,500
+14,400
| +44% | +$2.24M |
|
2325
Flowserve
FLS
$10.3B
| $7.78M | ﹤0.01% |
211,058
-118,495
| -36% | -$3.88M |
|
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.