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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$505M |
| 4 |
Truist Financial
TFC
|
+$502M |
| 5 |
Analog Devices
ADI
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.78B |
| 2 |
Tesla
TSLA
|
+$855M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$828M |
| 4 |
Verizon
VZ
|
+$792M |
| 5 |
Microsoft
MSFT
|
+$789M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Fiverr
FVRR
$348M
| $4.98M | ﹤0.01% |
35,217
-3,804
| -10% | -$408K |
|
|
MRO
2477
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | ﹤0.01% |
1,196,642
+554,969
| +86% | +$2.93M |
|
2478
Select Water Solutions
WTTR
$2.31B
| $4.98M | ﹤0.01% |
1,211,123
-140,041
| -10% | -$660K |
|
2479
CALL
Norfolk Southern
NSC
$76.3B
| $4.96M | ﹤0.01% |
+23,000
| New | +$4.62M |
|
2480
Sphere Entertainment
SPHR
$5.62B
| $4.95M | ﹤0.01% |
72,344
+64,273
| +796% | +$4.64M |
|
2481
CALL
Ford
F
$57.1B
| $4.95M | ﹤0.01% |
750,000
| – | – |
|
|
FOE
2482
DELISTED
Ferro Corporation
FOE
| $4.95M | ﹤0.01% |
397,226
-61,535
| -13% | -$763K |
|
|
DCH
2483
Dauch Corp
DCH
$1.41B
| $4.95M | ﹤0.01% |
886,229
+144,964
| +20% | +$1.04M |
|
2484
Black Stone Minerals
BSM
$3.18B
| $4.93M | ﹤0.01% |
801,080
+308,516
| +63% | +$2.06M |
|
2485
Inspire Medical Systems
INSP
$1.82B
| $4.93M | ﹤0.01% |
37,917
+28,257
| +293% | +$3.11M |
|
2486
Valmont Industries
VMI
$9.78B
| $4.93M | ﹤0.01% |
40,131
-391
| -1% | -$48.1K |
|
|
SLCT
2487
DELISTED
Select Bancorp, Inc.
SLCT
| $4.92M | ﹤0.01% |
686,398
-63,889
| -9% | -$487K |
|
2488
Radware
RDWR
$1.21B
| $4.9M | ﹤0.01% |
198,733
+162,062
| +442% | +$4.1M |
|
|
CVGW
2489
DELISTED
Calavo Growers
CVGW
| $4.9M | ﹤0.01% |
74,804
-14,973
| -17% | -$940K |
|
2490
Lucid Motors
LCID
$3B
| $4.89M | ﹤0.01% |
+50,000
| New | +$4.91M |
|
|
CHCT
2491
Community Healthcare Trust
CHCT
$514M
| $4.88M | ﹤0.01% |
104,702
-40,610
| -28% | -$1.86M |
|
2492
Spok Holdings
SPOK
$233M
| $4.88M | ﹤0.01% |
527,814
+22,322
| +4% | +$223K |
|
2493
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $4.88M | ﹤0.01% |
88,124
-2,688
| -3% | -$146K |
|
2494
CALL
Fox Class A
FOXA
$24.5B
| $4.86M | ﹤0.01% |
+175,100
| New | +$4.63M |
|
2495
PUT
Lowe's Companies
LOW
$123B
| $4.85M | ﹤0.01% |
29,900
+20,300
| +211% | +$3.13M |
|
2496
iShares MSCI South Africa ETF
EZA
$563M
| $4.84M | ﹤0.01% |
131,728
+672
| +0.5% | +$25.4K |
|
2497
Asana
ASAN
$1.99B
| $4.83M | ﹤0.01% |
+167,825
| New | +$4.83M |
|
2498
Cytokinetics
CYTK
$10.8B
| $4.83M | ﹤0.01% |
216,210
+66,609
| +45% | +$1.56M |
|
|
HI
2499
DELISTED
Hillenbrand
HI
| $4.82M | ﹤0.01% |
171,030
+13,073
| +8% | +$387K |
|
|
INN
2500
Summit Hotel Properties
INN
$742M
| $4.82M | ﹤0.01% |
921,069
-200,976
| -18% | -$1.14M |
|
Similar funds
JP Morgan Chase's Q3 2020 Portfolio in Review
As of Q3 2020, JP Morgan Chase held 6,064 positions worth $595B, up 15% from $518B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase deployed $31B of net new capital in Q3 2020, opening 477 new positions and adding to 2,495 existing holdings. Its largest new stake was Snowflake: 740,935 shares worth $192M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $1.78B trimmed.
- JP Morgan Chase's largest Q3 2020 buy was Snowflake: 740,935 shares worth $192M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.56B increase.
- JP Morgan Chase's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.78B.
- JP Morgan Chase fully exited IBERIABANK Corp in Q3 2020, selling an estimated $89.7M.
- JP Morgan Chase's ten largest holdings make up 18% of its $595B portfolio in Q3 2020.
- JP Morgan Chase opened 477 new positions and closed 368 in Q3 2020.
- JP Morgan Chase's portfolio value rose 15% quarter-over-quarter to $595B.
Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.