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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $546M | 0.08% |
11,874,530
-785,730
| -6% | -$33.1M |
2013 Q2
30 quarters
|
|
252
ExxonMobil
XOM
$695B
| $546M | 0.08% |
13,240,384
-161,771
| -1% | -$6.07M |
2013 Q2
30 quarters
|
|
253
Regions Financial
RF
$23B
| $545M | 0.08% |
33,822,024
+11,228,412
| +50% | +$162M |
2013 Q2
30 quarters
|
|
254
Arthur J. Gallagher & Co
AJG
$59.7B
| $545M | 0.08% |
4,402,904
-720,778
| -14% | -$82.1M |
2013 Q2
30 quarters
|
|
|
FISV
255
Fiserv Inc
FISV
$24.3B
| $543M | 0.08% |
4,771,836
+158,980
| +3% | +$17.1M |
2013 Q2
30 quarters
|
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $541M | 0.08% |
9,996,629
-604,157
| -6% | -$28.8M |
2013 Q4
28 quarters
|
|
257
Wayfair
W
$14.5B
| $535M | 0.08% |
2,369,794
+290,872
| +14% | +$77.2M |
2014 Q4
24 quarters
|
|
258
MetLife
MET
$62.5B
| $531M | 0.08% |
11,312,029
-650,117
| -5% | -$28.2M |
2013 Q2
30 quarters
|
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $529M | 0.08% |
6,057,912
+512,524
| +9% | +$43.9M |
2013 Q2
30 quarters
|
|
|
260
CALL
Tesla
TSLA
$1.51T
| $526M | 0.08% |
2,236,200
+800,700
| +56% | +$137M |
2014 Q3
25 quarters
|
|
261
SolarEdge
SEDG
$1.98B
| $525M | 0.08% |
1,645,609
-275,867
| -14% | -$76.2M |
2017 Q2
14 quarters
|
|
262
CrowdStrike
CRWD
$282B
| $525M | 0.08% |
9,910,396
-2,376,564
| -19% | -$92.6M |
2019 Q2
6 quarters
|
|
263
Zscaler
ZS
$38.1B
| $523M | 0.08% |
2,621,108
-239,159
| -8% | -$38M |
2018 Q1
11 quarters
|
|
264
Uber
UBER
$146B
| $520M | 0.08% |
10,197,171
+4,983,685
| +96% | +$223M |
2019 Q2
6 quarters
|
|
265
Costco
COST
$420B
| $518M | 0.08% |
1,373,650
+20,695
| +2% | +$7.73M |
2013 Q2
30 quarters
|
|
266
M&T Bank
MTB
$31.4B
| $515M | 0.08% |
4,042,534
-331,008
| -8% | -$37.7M |
2013 Q2
30 quarters
|
|
267
Ball Corp
BALL
$15.5B
| $506M | 0.07% |
5,429,949
-960,773
| -15% | -$88.8M |
2013 Q2
30 quarters
|
|
268
Public Service Enterprise Group
PEG
$36B
| $503M | 0.07% |
8,632,093
-805,571
| -9% | -$46.9M |
2013 Q2
30 quarters
|
|
269
Citizens Financial Group
CFG
$26.8B
| $502M | 0.07% |
14,051,685
-3,030,866
| -18% | -$95.1M |
2014 Q3
25 quarters
|
|
270
Brixmor Property Group
BRX
$8.38B
| $498M | 0.07% |
30,107,459
+2,641,511
| +10% | +$37.5M |
2013 Q4
28 quarters
|
|
271
WEX
WEX
$5.88B
| $498M | 0.07% |
2,444,872
+176,477
| +8% | +$29.7M |
2013 Q2
30 quarters
|
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $497M | 0.07% |
3,599,647
+291,574
| +9% | +$39.7M |
2013 Q2
30 quarters
|
|
273
iShares MSCI Canada ETF
EWC
$7.1B
| $496M | 0.07% |
16,081,177
+888,348
| +6% | +$26M |
2013 Q2
30 quarters
|
|
274
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $495M | 0.07% |
11,350,000
-10,564,200
| -48% | -$559M |
2014 Q3
25 quarters
|
|
275
T-Mobile US
TMUS
$159B
| $492M | 0.07% |
5,402,465
+94,380
| +2% | +$11.7M |
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.