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 | |
|---|---|---|---|---|---|---|
|
LFC
2526
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.63M | ﹤0.01% |
411,270
+2,565
| +0.6% | +$30.7K |
|
2527
CALL
FMC
FMC
$1.32B
| $4.63M | ﹤0.01% |
+44,000
| New | +$4.71M |
|
|
EMWP
2528
DELISTED
Eros Media World PLC
EMWP
| $4.63M | ﹤0.01% |
107,201
-1,163
| -1% | -$67.8K |
|
|
EGIO
2529
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.63M | ﹤0.01% |
19,537
+16,259
| +496% | +$4.07M |
|
2530
Rithm Capital
RITM
$5.73B
| $4.63M | ﹤0.01% |
586,285
-315,379
| -35% | -$2.43M |
|
2531
PUT
Martin Marietta Materials
MLM
$33.4B
| $4.62M | ﹤0.01% |
+20,000
| New | +$4.33M |
|
2532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $4.62M | ﹤0.01% |
105,890
+8,309
| +9% | +$364K |
|
2533
TG Therapeutics
TGTX
$7.49B
| $4.62M | ﹤0.01% |
176,619
-7,024
| -4% | -$162K |
|
2534
Bread Financial
BFH
$4.55B
| $4.62M | ﹤0.01% |
135,160
+27,323
| +25% | +$971K |
|
|
JWN
2535
CALL
DELISTED
Nordstrom
JWN
| $4.61M | ﹤0.01% |
391,000
-285,400
| -42% | -$4.28M |
|
2536
Laureate Education
LAUR
$5.19B
| $4.61M | ﹤0.01% |
353,743
-520,202
| -60% | -$6.25M |
|
2537
SiriusPoint
SPNT
$2.79B
| $4.61M | ﹤0.01% |
666,534
-37,746
| -5% | -$305K |
|
2538
Vericel Corp
VCEL
$2.37B
| $4.6M | ﹤0.01% |
253,058
+51,668
| +26% | +$855K |
|
|
WOW
2539
DELISTED
WideOpenWest
WOW
| $4.59M | ﹤0.01% |
896,764
-50,514
| -5% | -$291K |
|
2540
The Mosaic Company
MOS
$7.22B
| $4.58M | ﹤0.01% |
254,983
-6,759
| -3% | -$110K |
|
2541
RELX
RELX
$64.4B
| $4.57M | ﹤0.01% |
205,326
-4,133
| -2% | -$93.3K |
|
|
SAND
2542
DELISTED
Sandstorm Gold
SAND
| $4.55M | ﹤0.01% |
537,398
-48,730
| -8% | -$451K |
|
2543
IDT Corp
IDT
$1.67B
| $4.54M | ﹤0.01% |
693,110
-43,916
| -6% | -$290K |
|
|
TPIC
2544
DELISTED
TPI Composites
TPIC
| $4.54M | ﹤0.01% |
161,196
+30,848
| +24% | +$866K |
|
2545
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $4.53M | ﹤0.01% |
+32,400
| New | +$4.02M |
|
2546
Televisa
TV
$1.45B
| $4.52M | ﹤0.01% |
740,265
+432,812
| +141% | +$2.64M |
|
2547
Nokia
NOK
$55.4B
| $4.52M | ﹤0.01% |
1,145,065
-334,730
| -23% | -$1.51M |
|
2548
Valley National Bancorp
VLY
$8.22B
| $4.52M | ﹤0.01% |
661,959
+36,674
| +6% | +$272K |
|
|
GPX
2549
DELISTED
GP Strategies Corp.
GPX
| $4.52M | ﹤0.01% |
475,959
-28,824
| -6% | -$255K |
|
|
BRKL
2550
DELISTED
Brookline Bancorp
BRKL
| $4.51M | ﹤0.01% |
522,506
-274,772
| -34% | -$2.61M |
|
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.