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 | |
|---|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.4B
| $1.06B | 0.16% |
38,108,050
+62,050
| +0.2% | +$1.63M |
2013 Q2
30 quarters
|
|
152
Trade Desk
TTD
$5.83B
| $1.05B | 0.15% |
13,164,410
-2,894,760
| -18% | -$219M |
2016 Q3
17 quarters
|
|
153
Walt Disney
DIS
$185B
| $1.05B | 0.15% |
5,805,450
+683,848
| +13% | +$98.2M |
2013 Q2
30 quarters
|
|
154
Sysco
SYY
$38.5B
| $1.03B | 0.15% |
13,829,373
+3,299,518
| +31% | +$227M |
2013 Q2
30 quarters
|
|
155
Spotify
SPOT
$108B
| $1.02B | 0.15% |
3,228,803
+1,257,107
| +64% | +$355M |
2018 Q2
10 quarters
|
|
156
Workday
WDAY
$45.3B
| $1B | 0.15% |
4,178,750
+1,577,207
| +61% | +$354M |
2013 Q2
30 quarters
|
|
157
Hartford Financial Services
HIG
$35.1B
| $1B | 0.15% |
20,433,587
+1,740,613
| +9% | +$75.1M |
2013 Q2
30 quarters
|
|
158
Ventas
VTR
$41.9B
| $997M | 0.15% |
20,335,294
-517,677
| -2% | -$23.9M |
2013 Q2
30 quarters
|
|
159
Yum China
YUMC
$14.1B
| $996M | 0.15% |
17,441,569
+571,892
| +3% | +$32.1M |
2016 Q4
16 quarters
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $989M | 0.15% |
19,735,639
+11,621,044
| +143% | +$546M |
2013 Q2
30 quarters
|
|
|
AVB
161
DELISTED
AvalonBay Communities
AVB
| $980M | 0.14% |
6,106,063
+19,523
| +0.3% | +$3.1M |
2013 Q2
30 quarters
|
|
162
Fidelity National Information Services
FIS
$17.7B
| $979M | 0.14% |
6,918,057
-888,406
| -11% | -$127M |
2013 Q2
30 quarters
|
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $967M | 0.14% |
5,521,587
+473,346
| +9% | +$88.3M |
2013 Q2
30 quarters
|
|
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $961M | 0.14% |
8,013,188
-13,277,163
| -62% | -$1.6B |
2013 Q2
30 quarters
|
|
165
iShares Core US Aggregate Bond ETF
AGG
$136B
| $958M | 0.14% |
8,104,973
-11,369,148
| -58% | -$1.34B |
2013 Q2
30 quarters
|
|
166
Automatic Data Processing
ADP
$107B
| $955M | 0.14% |
5,418,803
-1,403,919
| -21% | -$231M |
2013 Q2
30 quarters
|
|
167
Microchip Technology
MCHP
$41B
| $954M | 0.14% |
13,814,732
+47,366
| +0.3% | +$2.95M |
2014 Q3
25 quarters
|
|
168
Cisco
CSCO
$453B
| $950M | 0.14% |
21,230,524
-1,008,391
| -5% | -$41.4M |
2013 Q2
30 quarters
|
|
169
Zillow
Z
$6.56B
| $935M | 0.14% |
7,204,401
+1,137,554
| +19% | +$126M |
2015 Q4
20 quarters
|
|
170
Loews
L
$22B
| $928M | 0.14% |
20,603,541
-877,940
| -4% | -$35.3M |
2013 Q2
30 quarters
|
|
171
General Dynamics
GD
$89.3B
| $920M | 0.14% |
6,180,095
-202,555
| -3% | -$29.6M |
2013 Q2
30 quarters
|
|
172
MarketAxess Holdings
MKTX
$5.78B
| $915M | 0.13% |
1,604,416
-37,576
| -2% | -$20.5M |
2015 Q1
23 quarters
|
|
173
Union Pacific
UNP
$165B
| $912M | 0.13% |
4,379,248
+96,467
| +2% | +$19.3M |
2013 Q2
30 quarters
|
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $911M | 0.13% |
10,287,300
-867,427
| -8% | -$73.1M |
2013 Q2
30 quarters
|
|
175
IBM
IBM
$213B
| $907M | 0.13% |
7,533,272
-761,270
| -9% | -$88M |
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.