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 | |
|---|---|---|---|---|---|---|
|
MRSN
2651
DELISTED
Mersana Therapeutics
MRSN
| $3.89M | ﹤0.01% |
8,295
-705
| -8% | -$356K |
|
2652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $3.89M | ﹤0.01% |
78,207
+7,452
| +11% | +$365K |
|
|
PRPB.U
2653
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $3.89M | ﹤0.01% |
+370,632
| New | +$3.77M |
|
2654
KT
KT
$8.79B
| $3.89M | ﹤0.01% |
401,484
-368,540
| -48% | -$3.67M |
|
2655
CALL
American International
AIG
$42.1B
| $3.89M | ﹤0.01% |
142,500
+5,000
| +4% | +$149K |
|
2656
iShares Convertible Bond ETF
ICVT
$7.44B
| $3.88M | ﹤0.01% |
48,035
+5,164
| +12% | +$403K |
|
|
VBTX
2657
DELISTED
Veritex Holdings
VBTX
| $3.88M | ﹤0.01% |
229,235
-19,716
| -8% | -$341K |
|
2658
Pathward Financial
CASH
$1.89B
| $3.88M | ﹤0.01% |
200,902
+104,002
| +107% | +$1.96M |
|
2659
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$751M
| $3.87M | ﹤0.01% |
109,600
| – | – |
|
2660
Enovis
ENOV
$1.78B
| $3.87M | ﹤0.01% |
72,001
+7,602
| +12% | +$418K |
|
|
WW
2661
DELISTED
WW International
WW
| $3.86M | ﹤0.01% |
210,477
-66,991
| -24% | -$1.58M |
|
|
2662
PUT
Verizon
VZ
$195B
| $3.85M | ﹤0.01% |
65,000
| – | – |
|
2663
CALL
ACI Worldwide
ACIW
$5.82B
| $3.85M | ﹤0.01% |
+150,000
| New | +$4.15M |
|
2664
MeiraGTx Holdings
MGTX
$1.14B
| $3.84M | ﹤0.01% |
289,662
+30,487
| +12% | +$401K |
|
|
RMO
2665
DELISTED
Romeo Power, Inc.
RMO
| $3.83M | ﹤0.01% |
358,239
+108,239
| +43% | +$1.12M |
|
|
MIK
2666
DELISTED
Michaels Stores, Inc
MIK
| $3.83M | ﹤0.01% |
409,403
+180,447
| +79% | +$1.57M |
|
2667
PUT
PagSeguro Digital
PAGS
$2.66B
| $3.83M | ﹤0.01% |
102,000
| – | – |
|
2668
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.83M | ﹤0.01% |
83,312
-6,174
| -7% | -$284K |
|
2669
Bloom Energy
BE
$67.2B
| $3.83M | ﹤0.01% |
226,620
-7,915
| -3% | -$118K |
|
2670
Alerian MLP ETF
AMLP
$12.9B
| $3.81M | ﹤0.01% |
186,980
-276,756
| -60% | -$6.4M |
|
2671
GameStop
GME
$8.62B
| $3.81M | ﹤0.01% |
1,472,784
-866,588
| -37% | -$1.25M |
|
2672
Encore Capital Group
ECPG
$2.05B
| $3.81M | ﹤0.01% |
98,559
+76,647
| +350% | +$3.06M |
|
2673
Zillow
ZG
$8.47B
| $3.81M | ﹤0.01% |
37,537
+1,614
| +4% | +$126K |
|
2674
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $3.8M | ﹤0.01% |
111,071
-13,327
| -11% | -$446K |
|
2675
PVH
PVH
$4.09B
| $3.79M | ﹤0.01% |
64,622
-662,754
| -91% | -$36.5M |
|
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.