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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $24.7B | 3.63% |
66,108,350
-6,586,721
| -9% | -$2.34B |
2013 Q2
30 quarters
|
|
2
Apple
AAPL
$4.97T
| $16.9B | 2.49% |
127,726,984
+3,153,737
| +3% | +$379M |
2013 Q2
30 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $16.6B | 2.43% |
74,413,655
+3,016,217
| +4% | +$649M |
2013 Q2
30 quarters
|
|
4
Amazon
AMZN
$2.74T
| $12.9B | 1.9% |
79,364,200
+1,856,980
| +2% | +$296M |
2013 Q2
30 quarters
|
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $6.79B | 1% |
18,170,500
-10,019,300
| -36% | -$3.55B |
2013 Q2
30 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.4B
| $6.72B | 0.99% |
114,750,694
-8,007,632
| -7% | -$468M |
2015 Q1
23 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$504B
| $6.44B | 0.95% |
20,540,500
+3,007,800
| +17% | +$883M |
2014 Q2
26 quarters
|
|
|
8
Tesla
TSLA
$1.48T
| $5.98B | 0.88% |
25,406,148
-8,618,013
| -25% | -$1.47B |
2013 Q2
30 quarters
|
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $5.93B | 0.87% |
15,852,000
-9,200,200
| -37% | -$3.26B |
2014 Q3
25 quarters
|
|
10
Mastercard
MA
$503B
| $5.71B | 0.84% |
16,005,003
+582,434
| +4% | +$194M |
2013 Q2
30 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.5B | 0.81% |
62,745,780
+1,658,100
| +3% | +$139M |
2015 Q4
20 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.84T
| $5.31B | 0.78% |
19,429,309
+1,063,404
| +6% | +$292M |
2013 Q2
30 quarters
|
|
13
TSMC
TSM
$2.38T
| $5.27B | 0.77% |
48,292,810
-15,234,374
| -24% | -$1.44B |
2013 Q2
30 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.15B | 0.76% |
83,064,226
+68,011,624
| +452% | +$3.92B |
2014 Q1
27 quarters
|
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $5.07B | 0.75% |
90,551,994
+901,856
| +1% | +$47.3M |
2018 Q2
10 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $4.89B | 0.72% |
55,787,540
+2,126,320
| +4% | +$179M |
2013 Q2
30 quarters
|
|
17
UnitedHealth
UNH
$333B
| $4.81B | 0.71% |
13,703,133
-1,335,077
| -9% | -$448M |
2013 Q2
30 quarters
|
|
18
Bristol-Myers Squibb
BMY
$122B
| $4.49B | 0.66% |
72,349,213
+5,988,179
| +9% | +$368M |
2013 Q2
30 quarters
|
|
19
Analog Devices
ADI
$197B
| $4.46B | 0.66% |
30,187,414
+4,148,038
| +16% | +$550M |
2013 Q2
30 quarters
|
|
20
PayPal
PYPL
$47.1B
| $4.4B | 0.65% |
18,772,985
-233,694
| -1% | -$48.4M |
2015 Q3
21 quarters
|
|
21
NextEra Energy
NEE
$161B
| $4.27B | 0.63% |
55,348,537
-2,700,983
| -5% | -$202M |
2013 Q2
30 quarters
|
|
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $3.94B | 0.58% |
73,372,558
+395,595
| +0.5% | +$20.2M |
2018 Q3
9 quarters
|
|
|
23
Texas Instruments
TXN
$263B
| $3.89B | 0.57% |
23,708,254
-9,860,961
| -29% | -$1.53B |
2013 Q2
30 quarters
|
|
24
Johnson & Johnson
JNJ
$618B
| $3.85B | 0.57% |
24,456,950
+901,495
| +4% | +$133M |
2013 Q2
30 quarters
|
|
25
Norfolk Southern
NSC
$71.2B
| $3.79B | 0.56% |
15,970,452
+890,636
| +6% | +$203M |
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.