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 | |
|---|---|---|---|---|---|---|
2701
Texas Capital Bancshares
TCBI
$4.41B
| $3.65M | ﹤0.01% |
119,206
-155,094
| -57% | -$4.89M |
|
|
JWN
2702
PUT
DELISTED
Nordstrom
JWN
| $3.65M | ﹤0.01% |
+309,200
| New | +$4.63M |
|
2703
Zurn Elkay Water Solutions
ZWS
$8.82B
| $3.64M | ﹤0.01% |
254,146
+18,701
| +8% | +$267K |
|
2704
Mueller Water Products
MWA
$4.16B
| $3.64M | ﹤0.01% |
349,693
+188,414
| +117% | +$1.97M |
|
2705
CALL
Golar LNG
GLNG
$5.03B
| $3.63M | ﹤0.01% |
604,500
+150,000
| +33% | +$1.34M |
|
2706
Compañía de Cervecerías Unidas
CCU
$2.15B
| $3.63M | ﹤0.01% |
285,265
-2,364
| -0.8% | -$33.3K |
|
|
USCR
2707
DELISTED
U S Concrete, Inc.
USCR
| $3.63M | ﹤0.01% |
128,741
-7,514
| -6% | -$203K |
|
2708
Global X FinTech ETF
FINX
$175M
| $3.63M | ﹤0.01% |
95,247
+20,889
| +28% | +$762K |
|
2709
iShares Morningstar Value ETF
ILCV
$1.35B
| $3.63M | ﹤0.01% |
74,022
+7,736
| +12% | +$387K |
|
2710
Krystal Biotech
KRYS
$9.61B
| $3.62M | ﹤0.01% |
85,822
+18,223
| +27% | +$791K |
|
2711
CALL
Clorox
CLX
$12.7B
| $3.62M | ﹤0.01% |
+17,200
| New | +$3.83M |
|
2712
PUT
Tenet Healthcare
THC
$20.4B
| $3.62M | ﹤0.01% |
154,000
-141,600
| -48% | -$3.62M |
|
2713
M/I Homes
MHO
$3.8B
| $3.59M | ﹤0.01% |
81,322
+32,160
| +65% | +$1.34M |
|
|
ADAP
2714
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.59M | ﹤0.01% |
468,313
-31,918
| -6% | -$279K |
|
2715
CALL
AstraZeneca
AZN
$241B
| $3.58M | ﹤0.01% |
32,500
-17,550
| -35% | -$1.95M |
|
2716
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $3.57M | ﹤0.01% |
53,447
-56,002
| -51% | -$3.8M |
|
2717
Nektar Therapeutics
NKTR
$2.46B
| $3.57M | ﹤0.01% |
14,077
-112
| -0.8% | -$35.2K |
|
2718
CALL
Petrobras
PBR
$121B
| $3.56M | ﹤0.01% |
510,000
+180,500
| +55% | +$1.53M |
|
2719
SPS Commerce
SPSC
$2.67B
| $3.56M | ﹤0.01% |
45,675
+14,358
| +46% | +$1.09M |
|
2720
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $3.56M | ﹤0.01% |
108,520
+40,903
| +60% | +$1.38M |
|
2721
Macy's
M
$6.89B
| $3.55M | ﹤0.01% |
625,561
-469,551
| -43% | -$3.13M |
|
2722
BioNTech
BNTX
$23.1B
| $3.54M | ﹤0.01% |
52,997
+28,849
| +119% | +$2.07M |
|
2723
First Busey Corp
BUSE
$2.63B
| $3.54M | ﹤0.01% |
220,122
+11,537
| +6% | +$201K |
|
|
MCHB
2724
Mechanics Bancorp
MCHB
$3.7B
| $3.53M | ﹤0.01% |
137,109
-18,008
| -12% | -$473K |
|
|
FLOW
2725
DELISTED
SPX FLOW, Inc.
FLOW
| $3.53M | ﹤0.01% |
82,322
+8,787
| +12% | +$366K |
|
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.