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 | |
|---|---|---|---|---|---|---|
2601
Utah Medical Products
UTMD
$230M
| $4.22M | ﹤0.01% |
52,171
+7,251
| +16% | +$602K |
|
|
IBTX
2602
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.22M | ﹤0.01% |
96,966
+27,391
| +39% | +$1.21M |
|
2603
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $4.22M | ﹤0.01% |
57,345
+4,800
| +9% | +$356K |
|
2604
Financial Institutions
FISI
$841M
| $4.2M | ﹤0.01% |
272,087
-25,703
| -9% | -$422K |
|
|
SAFE
2605
Safehold
SAFE
$1.16B
| $4.19M | ﹤0.01% |
72,322
+18,783
| +35% | +$1.11M |
|
2606
Kforce
KFRC
$1.04B
| $4.19M | ﹤0.01% |
129,152
+14,506
| +13% | +$464K |
|
2607
PUT
ADT
ADT
$5.73B
| $4.18M | ﹤0.01% |
500,000
| – | – |
|
2608
First Citizens BancShares
FCNCA
$25.6B
| $4.18M | ﹤0.01% |
13,276
+1,232
| +10% | +$475K |
|
2609
John B. Sanfilippo & Son
JBSS
$986M
| $4.18M | ﹤0.01% |
55,642
-10,372
| -16% | -$865K |
|
|
ITCI
2610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.18M | ﹤0.01% |
163,543
-2,719
| -2% | -$62K |
|
2611
Oxford Industries
OXM
$579M
| $4.16M | ﹤0.01% |
105,078
+38,619
| +58% | +$1.74M |
|
|
POLY
2612
DELISTED
Plantronics, Inc.
POLY
| $4.14M | ﹤0.01% |
332,558
+128,339
| +63% | +$2M |
|
2613
Extreme Networks
EXTR
$4.23B
| $4.14M | ﹤0.01% |
997,906
-85,445
| -8% | -$372K |
|
|
VLRS
2614
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $4.14M | ﹤0.01% |
599,520
-68,372
| -10% | -$454K |
|
2615
PUT
Abbott
ABT
$182B
| $4.13M | ﹤0.01% |
39,300
| – | – |
|
2616
Celularity
CELU
$20.4M
| $4.12M | ﹤0.01% |
+39,579
| New | +$4.1M |
|
|
LTRPA
2617
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.12M | ﹤0.01% |
2,338,813
+1,913,123
| +449% | +$4.61M |
|
|
LSEA
2618
DELISTED
Landsea Homes
LSEA
| $4.11M | ﹤0.01% |
+387,733
| New | +$4.13M |
|
2619
Newmark Group
NMRK
$2.8B
| $4.11M | ﹤0.01% |
957,161
-103,637
| -10% | -$448K |
|
2620
PUT
Crown Castle
CCI
$33.9B
| $4.11M | ﹤0.01% |
+25,000
| New | +$4.13M |
|
|
CIVI
2621
DELISTED
Civitas Resources
CIVI
| $4.1M | ﹤0.01% |
209,276
+134,948
| +182% | +$2.53M |
|
2622
CALL
Caesars Entertainment
CZR
$6.14B
| $4.09M | ﹤0.01% |
75,000
-50,000
| -40% | -$2.2M |
|
2623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $4.08M | ﹤0.01% |
59,376
-16,815
| -22% | -$1.12M |
|
2624
PUT
PG&E
PCG
$38.4B
| $4.06M | ﹤0.01% |
432,500
+95,000
| +28% | +$880K |
|
2625
Lifetime Brands
LCUT
$197M
| $4.05M | ﹤0.01% |
420,909
+292,481
| +228% | +$2.52M |
|
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.