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 | |
|---|---|---|---|---|---|---|
2626
Artisan Partners
APAM
$3.03B
| $4.05M | ﹤0.01% |
104,603
-68,509
| -40% | -$2.51M |
|
|
GOOS
2627
PUT
Canada Goose Holdings
GOOS
$860M
| $4.05M | ﹤0.01% |
136,400
-34,600
| -20% | -$852K |
|
2628
TechnipFMC
FTI
$27.5B
| $4.04M | ﹤0.01% |
874,126
-8,317,610
| -90% | -$46.7M |
|
|
CRHC.U
2629
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.05M |
|
|
SCVX
2630
DELISTED
SCVX Corp.
SCVX
| $4.02M | ﹤0.01% |
+396,567
| New | +$4.01M |
|
2631
PUT
United Airlines
UAL
$43B
| $4.02M | ﹤0.01% |
116,500
| – | – |
|
2632
ePlus
PLUS
$2.54B
| $4.02M | ﹤0.01% |
108,794
-17,940
| -14% | -$666K |
|
2633
CALL
Yelp
YELP
$1.46B
| $4.01M | ﹤0.01% |
+200,000
| New | +$4.55M |
|
2634
Cimpress
CMPR
$2.49B
| $4.01M | ﹤0.01% |
54,127
-3,000
| -5% | -$257K |
|
2635
NMI Holdings
NMIH
$3.34B
| $4.01M | ﹤0.01% |
228,739
-82,918
| -27% | -$1.35M |
|
|
GRA
2636
DELISTED
W.R. Grace & Co.
GRA
| $4M | ﹤0.01% |
98,503
-4,189
| -4% | -$191K |
|
2637
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $4M | ﹤0.01% |
114,652
+30,917
| +37% | +$1.23M |
|
2638
Hanmi Financial
HAFC
$960M
| $3.99M | ﹤0.01% |
496,652
+3,364
| +0.7% | +$31.1K |
|
2639
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $3.99M | ﹤0.01% |
170,897
+74,220
| +77% | +$1.76M |
|
2640
Adeia
ADEA
$3.44B
| $3.99M | ﹤0.01% |
1,301,964
-8,866,943
| -87% | -$32.8M |
|
2641
PUT
Freeport-McMoran
FCX
$96.7B
| $3.98M | ﹤0.01% |
260,000
| – | – |
|
2642
Diodes
DIOD
$4.06B
| $3.97M | ﹤0.01% |
71,969
-5,412
| -7% | -$274K |
|
2643
Ambarella
AMBA
$3.61B
| $3.96M | ﹤0.01% |
76,202
-542
| -0.7% | -$26.2K |
|
|
ADVM
2644
DELISTED
Adverum Biotechnologies
ADVM
| $3.96M | ﹤0.01% |
37,860
+8,477
| +29% | +$1.27M |
|
2645
Caesarstone
CSTE
$79.9M
| $3.93M | ﹤0.01% |
390,305
-100,319
| -20% | -$1.08M |
|
|
AVNS
2646
DELISTED
Avanos Medical
AVNS
| $3.92M | ﹤0.01% |
118,688
+63,186
| +114% | +$2.02M |
|
|
PCPL.U
2647
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $3.92M | ﹤0.01% |
355,365
| – | – |
|
2648
Voyager Therapeutics
VYGR
$189M
| $3.91M | ﹤0.01% |
353,054
+34,391
| +11% | +$404K |
|
2649
Comscore
SCOR
$112M
| $3.91M | ﹤0.01% |
97,190
-4,815
| -5% | -$267K |
|
2650
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.9M | ﹤0.01% |
125,384
-237,918
| -65% | -$7.41M |
|
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.