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 | |
|---|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$113B
| $2.61B | 0.38% |
72,342,804
-1,104,588
| -2% | -$35.2M |
2013 Q2
30 quarters
|
|
52
Procter & Gamble
PG
$350B
| $2.61B | 0.38% |
18,757,259
-3,336,012
| -15% | -$466M |
2013 Q2
30 quarters
|
|
53
Verizon
VZ
$193B
| $2.46B | 0.36% |
41,872,380
-2,686,851
| -6% | -$160M |
2013 Q2
30 quarters
|
|
54
Lam Research
LRCX
$401B
| $2.44B | 0.36% |
51,624,150
+7,223,530
| +16% | +$304M |
2013 Q2
30 quarters
|
|
55
Cigna
CI
$74.3B
| $2.44B | 0.36% |
11,699,531
+562,800
| +5% | +$110M |
2013 Q2
30 quarters
|
|
56
Truist Financial
TFC
$56.4B
| $2.43B | 0.36% |
50,707,668
+2,234,444
| +5% | +$101M |
2013 Q2
30 quarters
|
|
57
Medtronic
MDT
$112B
| $2.43B | 0.36% |
20,714,298
+2,863,075
| +16% | +$315M |
2013 Q2
30 quarters
|
|
58
Stanley Black & Decker
SWK
$13.5B
| $2.38B | 0.35% |
13,344,450
+1,485,347
| +13% | +$263M |
2013 Q2
30 quarters
|
|
59
Qualcomm
QCOM
$188B
| $2.33B | 0.34% |
15,309,260
+3,247,653
| +27% | +$452M |
2013 Q2
30 quarters
|
|
60
Honeywell
HON
$65.5B
| $2.29B | 0.34% |
11,421,033
-1,975,073
| -15% | -$359M |
2013 Q2
30 quarters
|
|
61
McDonald's
MCD
$168B
| $2.27B | 0.33% |
10,564,747
+106,471
| +1% | +$23.2M |
2013 Q2
30 quarters
|
|
62
Xcel Energy
XEL
$45.8B
| $2.27B | 0.33% |
33,993,452
-1,061,610
| -3% | -$74M |
2013 Q2
30 quarters
|
|
63
NXP Semiconductors
NXPI
$58.3B
| $2.22B | 0.33% |
13,977,737
+2,401,289
| +21% | +$354M |
2013 Q3
29 quarters
|
|
64
RTX Corp
RTX
$248B
| $2.16B | 0.32% |
30,155,981
+6,767,269
| +29% | +$445M |
2013 Q2
30 quarters
|
|
65
Salesforce
CRM
$187B
| $2.15B | 0.32% |
9,679,430
-2,539,629
| -21% | -$618M |
2013 Q2
30 quarters
|
|
66
Merck
MRK
$351B
| $2.14B | 0.31% |
27,384,195
-2,426,320
| -8% | -$186M |
2013 Q2
30 quarters
|
|
67
Thermo Fisher Scientific
TMO
$241B
| $2.1B | 0.31% |
4,507,668
-283,962
| -6% | -$133M |
2013 Q2
30 quarters
|
|
68
PepsiCo
PEP
$175B
| $2.08B | 0.31% |
14,008,845
+335,428
| +2% | +$47.7M |
2013 Q2
30 quarters
|
|
69
Booking.com
BKNG
$120B
| $2.07B | 0.3% |
23,194,025
+3,492,050
| +18% | +$270M |
2013 Q2
30 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.01B | 0.3% |
5,850,367
+151,491
| +3% | +$49.4M |
2013 Q2
30 quarters
|
|
|
SCHW
71
Charles Schwab
SCHW
$168B
| $1.99B | 0.29% |
37,431,291
+10,602,958
| +40% | +$480M |
2013 Q2
30 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98B | 0.29% |
8,519,325
+201,642
| +2% | +$44.4M |
2013 Q2
30 quarters
|
|
73
PNC Financial Services
PNC
$87.6B
| $1.97B | 0.29% |
13,188,074
-862,240
| -6% | -$110M |
2013 Q2
30 quarters
|
|
74
CALL
Invesco QQQ Trust
QQQ
$504B
| $1.93B | 0.28% |
6,159,300
+1,245,400
| +25% | +$366M |
2013 Q2
30 quarters
|
|
75
Chubb
CB
$133B
| $1.93B | 0.28% |
12,520,441
+1,104,621
| +10% | +$155M |
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.