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 | |
|---|---|---|---|---|---|---|---|
201
Cencora
COR
$61.7B
| $729M | 0.11% |
7,452,565
+185,909
| +3% | +$18.6M |
2013 Q2
30 quarters
|
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $728M | 0.11% |
52,381,348
-5,365,022
| -9% | -$69.8M |
2013 Q2
30 quarters
|
|
203
Micron Technology
MU
$1.16T
| $725M | 0.11% |
9,648,514
+572,582
| +6% | +$34.5M |
2013 Q2
30 quarters
|
|
204
Vanguard FTSE Europe ETF
VGK
$29.1B
| $724M | 0.11% |
12,015,796
-1,246,271
| -9% | -$70.2M |
2013 Q2
30 quarters
|
|
205
PUT
Microsoft
MSFT
$3.97T
| $723M | 0.11% |
3,252,300
+2,074,200
| +176% | +$446M |
2013 Q2
30 quarters
|
|
206
Global Payments
GPN
$21.8B
| $714M | 0.1% |
3,312,174
+294,538
| +10% | +$54.9M |
2013 Q2
30 quarters
|
|
207
Biogen
BIIB
$33.3B
| $713M | 0.1% |
2,912,021
+838,296
| +40% | +$216M |
2013 Q2
30 quarters
|
|
208
Intel
INTC
$557B
| $705M | 0.1% |
14,149,179
+6,838,854
| +94% | +$334M |
2013 Q2
30 quarters
|
|
|
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $701M | 0.1% |
24,087,768
+21,977,110
| +1,041% | +$640M |
2019 Q4
4 quarters
|
|
210
CALL
Apple
AAPL
$4.89T
| $699M | 0.1% |
5,268,400
-161,000
| -3% | -$19.4M |
2014 Q3
25 quarters
|
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $695M | 0.1% |
4,730,896
-81,062
| -2% | -$10.6M |
2013 Q2
30 quarters
|
|
212
Teradyne
TER
$63.2B
| $686M | 0.1% |
5,722,959
+1,603,758
| +39% | +$164M |
2013 Q2
30 quarters
|
|
213
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $683M | 0.1% |
13,326,526
-1,436,510
| -10% | -$69M |
2017 Q1
15 quarters
|
|
214
American Homes 4 Rent
AMH
$11.1B
| $682M | 0.1% |
22,748,612
-668,049
| -3% | -$19.6M |
2013 Q3
29 quarters
|
|
215
Entergy
ETR
$49.1B
| $681M | 0.1% |
13,632,948
-4,093,774
| -23% | -$215M |
2013 Q2
30 quarters
|
|
216
lululemon athletica
LULU
$10.9B
| $679M | 0.1% |
1,950,287
-30,674
| -2% | -$10.7M |
2013 Q2
30 quarters
|
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $674M | 0.1% |
4,311,410
+111,699
| +3% | +$14.4M |
2013 Q2
30 quarters
|
|
218
Twilio
TWLO
$44.7B
| $672M | 0.1% |
1,985,472
+420,295
| +27% | +$131M |
2016 Q2
18 quarters
|
|
219
Invitation Homes
INVH
$15.8B
| $671M | 0.1% |
22,597,778
+646,585
| +3% | +$18.6M |
2017 Q1
15 quarters
|
|
220
Take-Two Interactive
TTWO
$39.9B
| $663M | 0.1% |
3,190,060
+608,279
| +24% | +$106M |
2013 Q2
30 quarters
|
|
221
Ametek
AME
$57B
| $662M | 0.1% |
5,473,896
+598,826
| +12% | +$67.4M |
2013 Q2
30 quarters
|
|
222
PUT
Comcast
CMCSA
$73.1B
| $659M | 0.1% |
12,572,300
+9,731,600
| +343% | +$466M |
2016 Q2
18 quarters
|
|
223
FedEx
FDX
$69B
| $653M | 0.1% |
2,514,278
+1,322,557
| +111% | +$366M |
2013 Q2
30 quarters
|
|
224
Northern Trust
NTRS
$31B
| $653M | 0.1% |
7,006,039
-213,857
| -3% | -$18.9M |
2013 Q2
30 quarters
|
|
225
Entegris
ENTG
$25.1B
| $645M | 0.09% |
6,712,133
+148,293
| +2% | +$13M |
2015 Q4
20 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.