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 | |
|---|---|---|---|---|---|---|
2576
Ligand Pharmaceuticals
LGND
$6.03B
| $4.38M | ﹤0.01% |
73,225
+36,627
| +100% | +$2.5M |
|
2577
PUT
Broadcom
AVGO
$1.99T
| $4.37M | ﹤0.01% |
120,000
+4,000
| +3% | +$134K |
|
2578
BGC Group
BGC
$5.25B
| $4.37M | ﹤0.01% |
1,828,605
-83,445
| -4% | -$218K |
|
2579
Alpha and Omega Semiconductor
AOSL
$1.01B
| $4.37M | ﹤0.01% |
328,760
-73,759
| -18% | -$890K |
|
|
HDV
2580
iShares Core High Dividend ETF
HDV
$14.8B
| $4.36M | ﹤0.01% |
273,355
-32,785
| -11% | -$546K |
|
2581
CALL
NextEra Energy
NEE
$182B
| $4.36M | ﹤0.01% |
61,600
| – | – |
|
2582
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $4.34M | ﹤0.01% |
157,600
-211,513
| -57% | -$5.9M |
|
2583
Orion
OEC
$376M
| $4.34M | ﹤0.01% |
343,073
-116,280
| -25% | -$1.39M |
|
2584
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.33M | ﹤0.01% |
42,470
+33,251
| +361% | +$3.39M |
|
2585
PUT
Molson Coors Class B
TAP
$7.93B
| $4.33M | ﹤0.01% |
+129,100
| New | +$4.66M |
|
2586
Calix
CALX
$2.49B
| $4.32M | ﹤0.01% |
236,361
+100,845
| +74% | +$1.9M |
|
2587
Beam Therapeutics
BEAM
$2.92B
| $4.31M | ﹤0.01% |
174,523
+133,594
| +326% | +$3.31M |
|
2588
Credit Acceptance
CACC
$6.15B
| $4.31M | ﹤0.01% |
12,956
+6,084
| +89% | +$2.56M |
|
2589
PUT
Bristol-Myers Squibb
BMY
$135B
| $4.31M | ﹤0.01% |
71,900
-578,300
| -89% | -$34.8M |
|
|
FLXN
2590
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.3M | ﹤0.01% |
413,787
+15,121
| +4% | +$185K |
|
|
SUM
2591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.3M | ﹤0.01% |
268,540
+105,819
| +65% | +$1.69M |
|
2592
PUT
Pitney Bowes
PBI
$2.52B
| $4.29M | ﹤0.01% |
790,000
| – | – |
|
|
WMGI
2593
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $4.28M | ﹤0.01% |
140,000
| – | – |
|
2594
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $4.26M | ﹤0.01% |
49,100
-45,451
| -48% | -$4.04M |
|
|
TRTX
2595
TPG RE Finance Trust
TRTX
$614M
| $4.26M | ﹤0.01% |
499,023
-74,577
| -13% | -$639K |
|
2596
ACM Research
ACMR
$5.7B
| $4.25M | ﹤0.01% |
182,100
+182,097
| +6,069,900% | +$5.17M |
|
|
TBRG
2597
DELISTED
TruBridge
TBRG
| $4.25M | ﹤0.01% |
154,423
-6,981
| -4% | -$184K |
|
2598
Vishay Precision Group
VPG
$1.34B
| $4.24M | ﹤0.01% |
168,841
-41,634
| -20% | -$1.03M |
|
|
SWCH
2599
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.23M | ﹤0.01% |
264,331
+123,585
| +88% | +$2.1M |
|
|
SCU
2600
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.23M | ﹤0.01% |
354,697
+40,707
| +13% | +$523K |
|
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.