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 | |
|---|---|---|---|---|---|---|
2351
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $7.55M | ﹤0.01% |
121,795
+7,851
| +7% | +$462K |
|
2352
Dropbox
DBX
$7.48B
| $7.54M | ﹤0.01% |
339,934
-81,087
| -19% | -$1.65M |
|
|
NXGN
2353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.54M | ﹤0.01% |
413,298
+114,187
| +38% | +$1.81M |
|
2354
CALL
eBay
EBAY
$45.9B
| $7.54M | ﹤0.01% |
+150,000
| New | +$7.66M |
|
2355
Live Nation Entertainment
LYV
$43.9B
| $7.51M | ﹤0.01% |
102,275
+1,681
| +2% | +$106K |
|
2356
BGC Group
BGC
$5.33B
| $7.51M | ﹤0.01% |
1,877,960
+49,355
| +3% | +$173K |
|
2357
Haverty Furniture Companies
HVT
$449M
| $7.5M | ﹤0.01% |
271,043
-7,347
| -3% | -$194K |
|
2358
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $7.49M | ﹤0.01% |
15,500
| – | – |
|
2359
CALL
Humana
HUM
$46.7B
| $7.47M | ﹤0.01% |
+18,200
| New | +$7.57M |
|
2360
NMI Holdings
NMIH
$3.44B
| $7.47M | ﹤0.01% |
329,606
+100,867
| +44% | +$2.3M |
|
2361
Laureate Education
LAUR
$5.18B
| $7.44M | ﹤0.01% |
511,242
+157,499
| +45% | +$2.22M |
|
2362
First Busey Corp
BUSE
$2.58B
| $7.44M | ﹤0.01% |
345,323
+125,201
| +57% | +$2.45M |
|
2363
CBIZ
CBZ
$2.96B
| $7.44M | ﹤0.01% |
279,460
+33,136
| +13% | +$815K |
|
2364
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $7.43M | ﹤0.01% |
84,655
-372
| -0.4% | -$30.5K |
|
2365
Newmark Group
NMRK
$2.76B
| $7.42M | ﹤0.01% |
1,018,371
+61,210
| +6% | +$378K |
|
2366
Strategic Education
STRA
$1.86B
| $7.41M | ﹤0.01% |
77,760
+17,706
| +29% | +$1.64M |
|
2367
Inogen
INGN
$153M
| $7.41M | ﹤0.01% |
165,836
+99,833
| +151% | +$3.45M |
|
2368
Lifetime Brands
LCUT
$226M
| $7.4M | ﹤0.01% |
487,021
+66,112
| +16% | +$830K |
|
2369
BWX Technologies
BWXT
$15.9B
| $7.4M | ﹤0.01% |
122,718
-11,099
| -8% | -$639K |
|
2370
Grand Canyon Education
LOPE
$3.76B
| $7.39M | ﹤0.01% |
79,409
+11,399
| +17% | +$973K |
|
2371
Accuray
ARAY
$33.2M
| $7.38M | ﹤0.01% |
1,769,378
-71,217
| -4% | -$261K |
|
2372
Viavi Solutions
VIAV
$10.7B
| $7.36M | ﹤0.01% |
491,581
-46,764
| -9% | -$621K |
|
2373
FNB Corp
FNB
$6.93B
| $7.36M | ﹤0.01% |
774,541
+113,630
| +17% | +$963K |
|
|
PRA
2374
DELISTED
ProAssurance
PRA
| $7.36M | ﹤0.01% |
413,683
+360,510
| +678% | +$5.87M |
|
2375
TechnipFMC
FTI
$30.8B
| $7.34M | ﹤0.01% |
1,048,958
+174,832
| +20% | +$1.03M |
|
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.