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 | |
|---|---|---|---|---|---|---|
2676
First Merchants
FRME
$2.73B
| $3.79M | ﹤0.01% |
163,714
-5,002
| -3% | -$125K |
|
2677
AnaptysBio
ANAB
$1.63B
| $3.79M | ﹤0.01% |
257,656
-20,720
| -7% | -$374K |
|
|
NXGN
2678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | ﹤0.01% |
299,111
-26,598
| -8% | -$340K |
|
2679
Iridium Communications
IRDM
$5.26B
| $3.78M | ﹤0.01% |
146,744
-115,854
| -44% | -$3.19M |
|
2680
PUT
Caterpillar
CAT
$404B
| $3.77M | ﹤0.01% |
25,600
+3,000
| +13% | +$421K |
|
2681
Monro
MNRO
$410M
| $3.77M | ﹤0.01% |
93,586
-16,438
| -15% | -$839K |
|
|
LMNX
2682
DELISTED
Luminex Corp
LMNX
| $3.77M | ﹤0.01% |
143,729
-360,363
| -71% | -$11.1M |
|
2683
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.75M | ﹤0.01% |
145,580
+14,509
| +11% | +$374K |
|
2684
Parsons
PSN
$5.19B
| $3.73M | ﹤0.01% |
110,777
+44,384
| +67% | +$1.54M |
|
2685
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.73M | ﹤0.01% |
62,120
-9,182
| -13% | -$552K |
|
2686
V2X
VVX
$2.47B
| $3.73M | ﹤0.01% |
95,513
-1,574
| -2% | -$68.4K |
|
2687
CALL
Zoom
ZM
$29.9B
| $3.72M | ﹤0.01% |
8,000
-6,500
| -45% | -$2.08M |
|
2688
APi Group
APG
$18B
| $3.72M | ﹤0.01% |
393,026
+9,366
| +2% | +$86.2K |
|
2689
Usana Health Sciences
USNA
$421M
| $3.71M | ﹤0.01% |
51,315
+5,934
| +13% | +$476K |
|
2690
PUT
Energy Transfer Partners
ET
$70B
| $3.71M | ﹤0.01% |
662,700
-178,200
| -21% | -$1.13M |
|
2691
Asure Software
ASUR
$254M
| $3.71M | ﹤0.01% |
494,902
+490,383
| +10,852% | +$3.33M |
|
2692
Simmons First National
SFNC
$3.48B
| $3.7M | ﹤0.01% |
237,099
-172,302
| -42% | -$2.88M |
|
2693
PUT
Dine Brands
DIN
$442M
| $3.69M | ﹤0.01% |
66,400
-53,600
| -45% | -$2.71M |
|
2694
Alamo Group
ALG
$2.07B
| $3.68M | ﹤0.01% |
34,565
-1,436
| -4% | -$153K |
|
|
PGTI
2695
DELISTED
PGT, Inc.
PGTI
| $3.67M | ﹤0.01% |
211,754
-45,779
| -18% | -$803K |
|
2696
Hecla Mining
HL
$10.3B
| $3.67M | ﹤0.01% |
722,841
+434,380
| +151% | +$2.3M |
|
2697
CALL
Baxter International
BAX
$14.7B
| $3.66M | ﹤0.01% |
+46,300
| New | +$3.89M |
|
|
SPNE
2698
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.66M | ﹤0.01% |
258,098
-108,449
| -30% | -$1.31M |
|
|
KSU
2699
PUT
DELISTED
Kansas City Southern
KSU
| $3.65M | ﹤0.01% |
+20,000
| New | +$3.46M |
|
|
NAV
2700
PUT
DELISTED
Navistar International
NAV
| $3.65M | ﹤0.01% |
+85,000
| New | +$2.92M |
|
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.