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 | |
|---|---|---|---|---|---|---|
2451
Main Street Capital
MAIN
$5.5B
| $6.69M | ﹤0.01% |
207,338
+13,380
| +7% | +$411K |
|
2452
Cheesecake Factory
CAKE
$5.64B
| $6.69M | ﹤0.01% |
180,401
+87,568
| +94% | +$3M |
|
2453
MGE Energy Inc
MGEE
$3.09B
| $6.68M | ﹤0.01% |
95,442
+58,107
| +156% | +$4.01M |
|
|
PSTH
2454
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.67M | ﹤0.01% |
+240,800
| New | +$5.81M |
|
|
TWNK
2455
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.67M | ﹤0.01% |
455,789
-3,579
| -0.8% | -$48.2K |
|
|
FOE
2456
DELISTED
Ferro Corporation
FOE
| $6.67M | ﹤0.01% |
455,633
+58,407
| +15% | +$811K |
|
|
ACRE
2457
Ares Commercial Real Estate
ACRE
$262M
| $6.67M | ﹤0.01% |
559,674
+194,943
| +53% | +$2.08M |
|
2458
LivePerson
LPSN
$35.2M
| $6.66M | ﹤0.01% |
7,137
-12,477
| -64% | -$10.7M |
|
2459
First Citizens BancShares
FCNCA
$25.9B
| $6.66M | ﹤0.01% |
11,594
-1,682
| -13% | -$848K |
|
|
PVG
2460
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.66M | ﹤0.01% |
579,775
-25,042
| -4% | -$301K |
|
2461
CoreCivic
CXW
$3.25B
| $6.65M | ﹤0.01% |
1,015,515
+385,385
| +61% | +$2.77M |
|
2462
ARK Web x.0 ETF
ARKW
$1.8B
| $6.64M | ﹤0.01% |
45,392
+36,076
| +387% | +$4.62M |
|
2463
CALL
Williams Companies
WMB
$92B
| $6.64M | ﹤0.01% |
331,200
+231,200
| +231% | +$4.69M |
|
2464
Trupanion
TRUP
$1.34B
| $6.64M | ﹤0.01% |
55,454
-362,622
| -87% | -$34.3M |
|
2465
American Eagle Outfitters
AEO
$2.71B
| $6.63M | ﹤0.01% |
330,527
+87,041
| +36% | +$1.46M |
|
|
PRO
2466
DELISTED
PROS Holdings
PRO
| $6.63M | ﹤0.01% |
130,656
+38,420
| +42% | +$1.52M |
|
|
IVC
2467
DELISTED
Invacare Corporation
IVC
| $6.63M | ﹤0.01% |
741,163
-248,543
| -25% | -$2.07M |
|
2468
FuelCell Energy
FCEL
$1.79B
| $6.63M | ﹤0.01% |
19,771
+6,925
| +54% | +$1.13M |
|
2469
IBEX
IBEX
$480M
| $6.62M | ﹤0.01% |
354,082
+248,993
| +237% | +$4.43M |
|
2470
TotalEnergies
TTE
$196B
| $6.62M | ﹤0.01% |
157,896
-877,859
| -85% | -$33.9M |
|
2471
Alamo Group
ALG
$2.01B
| $6.61M | ﹤0.01% |
47,925
+13,360
| +39% | +$1.73M |
|
2472
Bloom Energy
BE
$67.7B
| $6.59M | ﹤0.01% |
230,150
+3,530
| +2% | +$75.4K |
|
2473
CALL
Ford
F
$57.3B
| $6.59M | ﹤0.01% |
750,000
| – | – |
|
2474
Alaunos Therapeutics
TCRT
$4.71M
| $6.59M | ﹤0.01% |
17,427
+5,266
| +43% | +$2.09M |
|
2475
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.58M | ﹤0.01% |
209,651
-44,115
| -17% | -$1.38M |
|
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.