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 | Miscellaneous | 27.13% |
| 2 | Technology | 16.65% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.73T
| $645M | 0.09% |
14,729,210
-4,867,530
| -25% | -$190M |
2013 Q2
30 quarters
|
|
227
Keysight
KEYS
$65.2B
| $641M | 0.09% |
4,854,575
+36,044
| +0.7% | +$4.15M |
2014 Q4
24 quarters
|
|
228
Monster Beverage
MNST
$85.5B
| $637M | 0.09% |
27,548,948
+662,980
| +2% | +$13.9M |
2013 Q2
30 quarters
|
|
229
Shopify
SHOP
$220B
| $629M | 0.09% |
5,556,430
-1,099,620
| -17% | -$115M |
2015 Q2
22 quarters
|
|
230
ITT
ITT
$18B
| $627M | 0.09% |
8,147,138
+186,200
| +2% | +$13M |
2013 Q2
30 quarters
|
|
231
Align Technology
ALGN
$10.1B
| $627M | 0.09% |
1,172,833
+1,005,263
| +600% | +$452M |
2013 Q2
30 quarters
|
|
232
EOG Resources
EOG
$77.7B
| $626M | 0.09% |
12,551,276
+7,604,087
| +154% | +$331M |
2013 Q2
30 quarters
|
|
233
NetEase
NTES
$79.6B
| $625M | 0.09% |
6,521,186
-6,052,424
| -48% | -$543M |
2013 Q2
30 quarters
|
|
234
Abbott
ABT
$172B
| $618M | 0.09% |
5,643,867
+624,197
| +12% | +$67.8M |
2013 Q2
30 quarters
|
|
235
Rockwell Automation
ROK
$48B
| $615M | 0.09% |
2,452,634
-603,289
| -20% | -$148M |
2013 Q2
30 quarters
|
|
236
Vertex Pharmaceuticals
VRTX
$129B
| $612M | 0.09% |
2,588,024
+348,214
| +16% | +$79.9M |
2013 Q2
30 quarters
|
|
237
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $610M | 0.09% |
5,519,625
-3,700,385
| -40% | -$409M |
2013 Q2
30 quarters
|
|
238
VanEck Gold Miners ETF
GDX
$26.7B
| $605M | 0.09% |
16,808,313
+9,124,471
| +119% | +$341M |
2013 Q2
30 quarters
|
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $605M | 0.09% |
6,232,478
+5,991,505
| +2,486% | +$577M |
2013 Q2
30 quarters
|
|
240
Starbucks
SBUX
$103B
| $598M | 0.09% |
5,593,399
+1,033,052
| +23% | +$98.6M |
2013 Q2
30 quarters
|
|
241
Diamondback Energy
FANG
$53.8B
| $598M | 0.09% |
12,350,075
-517,311
| -4% | -$19.1M |
2015 Q3
21 quarters
|
|
242
Martin Marietta Materials
MLM
$34B
| $593M | 0.09% |
2,088,837
-272,692
| -12% | -$72.6M |
2013 Q2
30 quarters
|
|
243
Boston Properties
BXP
$9.43B
| $580M | 0.09% |
6,132,957
+413,025
| +7% | +$36.9M |
2013 Q2
30 quarters
|
|
244
Healthpeak Properties
DOC
$13B
| $578M | 0.09% |
19,134,186
+2,431,022
| +15% | +$70.7M |
2013 Q2
30 quarters
|
|
245
Carlisle Companies
CSL
$12.7B
| $578M | 0.08% |
3,699,859
+277,059
| +8% | +$38.9M |
2013 Q2
30 quarters
|
|
246
Fortune Brands Innovations
FBIN
$4.66B
| $575M | 0.08% |
7,845,656
-544,833
| -6% | -$39.7M |
2013 Q2
30 quarters
|
|
247
Republic Services
RSG
$66.4B
| $562M | 0.08% |
5,831,301
-113,415
| -2% | -$10.8M |
2013 Q2
30 quarters
|
|
248
Toronto Dominion Bank
TD
$188B
| $558M | 0.08% |
9,888,197
+87,586
| +0.9% | +$4.44M |
2013 Q2
30 quarters
|
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $555M | 0.08% |
5,332,447
+31,411
| +0.6% | +$3.04M |
2014 Q3
25 quarters
|
|
250
Zebra Technologies
ZBRA
$18.3B
| $549M | 0.08% |
1,429,247
+145,268
| +11% | +$48.9M |
2013 Q2
30 quarters
|
|
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 530 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- 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 530 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.