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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$415B
| $1.93B | 0.28% |
22,816,406
-766,234
| -3% | -$62M |
2013 Q2
30 quarters
|
|
77
PUT
SPDR Gold Trust
GLD
$140B
| $1.87B | 0.28% |
10,503,200
+2,459,100
| +31% | +$433M |
2013 Q2
30 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.83B | 0.27% |
30,427,960
-1,022,532
| -3% | -$58.2M |
2013 Q2
30 quarters
|
|
|
79
iShares TIPS Bond ETF
TIP
$14.2B
| $1.82B | 0.27% |
14,242,715
+12,172,186
| +588% | +$1.54B |
2013 Q2
30 quarters
|
|
|
80
iShares MBS ETF
MBB
$35.6B
| $1.78B | 0.26% |
16,137,730
+7,086,656
| +78% | +$780M |
2013 Q2
30 quarters
|
|
81
Wells Fargo
WFC
$248B
| $1.78B | 0.26% |
58,885,798
+29,800,783
| +102% | +$771M |
2013 Q2
30 quarters
|
|
82
Charter Communications
CHTR
$12.6B
| $1.77B | 0.26% |
2,675,526
-159,199
| -6% | -$101M |
2013 Q2
30 quarters
|
|
83
Blackrock
BLK
$165B
| $1.77B | 0.26% |
2,446,216
-961,818
| -28% | -$638M |
2013 Q2
30 quarters
|
|
84
Air Products & Chemicals
APD
$62B
| $1.68B | 0.25% |
6,165,950
+176,057
| +3% | +$49.6M |
2013 Q2
30 quarters
|
|
85
Philip Morris
PM
$313B
| $1.68B | 0.25% |
20,308,228
+1,480,180
| +8% | +$115M |
2013 Q2
30 quarters
|
|
86
Synopsys
SNPS
$95.4B
| $1.68B | 0.25% |
6,473,115
+11,470
| +0.2% | +$2.65M |
2013 Q2
30 quarters
|
|
87
Progressive
PGR
$127B
| $1.66B | 0.24% |
16,825,886
-1,271,156
| -7% | -$120M |
2013 Q2
30 quarters
|
|
88
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
| $1.64B | 0.24% |
30,356,794
+61,664
| +0.2% | +$3.09M |
2018 Q3
9 quarters
|
|
89
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.63B | 0.24% |
11,925,326
+1,026,331
| +9% | +$132M |
2013 Q2
30 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.61B | 0.24% |
54,692,986
+17,202,518
| +46% | +$460M |
2013 Q2
30 quarters
|
|
91
iShares MSCI Japan ETF
EWJ
$23.8B
| $1.61B | 0.24% |
23,847,852
+254,361
| +1% | +$16M |
2013 Q2
30 quarters
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.59B | 0.23% |
13,999,539
-6,074,436
| -30% | -$663M |
2013 Q2
30 quarters
|
|
93
iShares Russell 2000 ETF
IWM
$77.1B
| $1.58B | 0.23% |
8,067,539
-7,479,408
| -48% | -$1.31B |
2013 Q2
30 quarters
|
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.58B | 0.23% |
11,846,748
+3,484,229
| +42% | +$463M |
2013 Q2
30 quarters
|
|
95
PUT
Apple
AAPL
$4.97T
| $1.57B | 0.23% |
11,865,300
+5,964,200
| +101% | +$717M |
2013 Q2
30 quarters
|
|
96
Mondelez International
MDLZ
$77.4B
| $1.56B | 0.23% |
26,716,025
+198,920
| +0.8% | +$11.4M |
2013 Q2
30 quarters
|
|
97
Constellation Brands
STZ
$20.9B
| $1.56B | 0.23% |
7,120,717
+908,033
| +15% | +$179M |
2013 Q2
30 quarters
|
|
98
Trane Technologies
TT
$103B
| $1.56B | 0.23% |
10,720,064
-57,026
| -0.5% | -$7.88M |
2013 Q2
30 quarters
|
|
99
Lowe's Companies
LOW
$106B
| $1.55B | 0.23% |
9,643,354
+2,547,095
| +36% | +$414M |
2013 Q2
30 quarters
|
|
100
Visa
V
$704B
| $1.53B | 0.23% |
7,012,374
+958,748
| +16% | +$196M |
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.