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 | |
|---|---|---|---|---|---|---|
2726
Invesco Mortgage Capital
IVR
$758M
| $3.53M | ﹤0.01% |
128,369
+87,718
| +216% | +$2.7M |
|
2727
Camden National
CAC
$1.01B
| $3.52M | ﹤0.01% |
116,761
+9,090
| +8% | +$294K |
|
|
ROCC
2728
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.52M | ﹤0.01% |
345,948
+206,031
| +147% | +$2.19M |
|
2729
Adecoagro
AGRO
$1.33B
| $3.51M | ﹤0.01% |
768,525
-30,465
| -4% | -$143K |
|
2730
Axos Financial
AX
$5.96B
| $3.5M | ﹤0.01% |
149,627
+26,419
| +21% | +$604K |
|
2731
Titan Machinery
TITN
$454M
| $3.5M | ﹤0.01% |
271,319
-14,392
| -5% | -$175K |
|
2732
PUT
Visa
V
$690B
| $3.49M | ﹤0.01% |
17,500
-7,500
| -30% | -$1.5M |
|
2733
Skillsoft
SKIL
$72.3M
| $3.49M | ﹤0.01% |
16,151
+1,142
| +8% | +$247K |
|
2734
Takeda Pharmaceutical
TAK
$52.9B
| $3.49M | ﹤0.01% |
192,280
+68,358
| +55% | +$1.24M |
|
|
CTT
2735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.49M | ﹤0.01% |
379,851
-64,124
| -14% | -$611K |
|
2736
FirstService
FSV
$6.21B
| $3.49M | ﹤0.01% |
26,530
-21,706
| -45% | -$2.56M |
|
2737
Blackbaud
BLKB
$2.07B
| $3.48M | ﹤0.01% |
60,750
+4,109
| +7% | +$246K |
|
2738
Virtu Financial
VIRT
$5.03B
| $3.48M | ﹤0.01% |
150,850
-57,981
| -28% | -$1.45M |
|
2739
Kontoor Brands
KTB
$4.61B
| $3.48M | ﹤0.01% |
147,283
+46,874
| +47% | +$981K |
|
2740
Upland Software
UPLD
$13.4M
| $3.48M | ﹤0.01% |
9,248
+2,209
| +31% | +$796K |
|
2741
John Wiley & Sons Class A
WLY
$2.78B
| $3.48M | ﹤0.01% |
110,892
+1,604
| +1% | +$54.4K |
|
|
RETA
2742
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.47M | ﹤0.01% |
36,594
-5,141
| -12% | -$642K |
|
2743
Clean Harbors
CLH
$16.4B
| $3.46M | ﹤0.01% |
61,800
+3,328
| +6% | +$197K |
|
2744
CALL
Archer Daniels Midland
ADM
$38.5B
| $3.46M | ﹤0.01% |
75,200
-24,800
| -25% | -$1.08M |
|
2745
Plexus
PLXS
$7.41B
| $3.45M | ﹤0.01% |
48,869
-3,176
| -6% | -$233K |
|
2746
Murphy Oil
MUR
$5.5B
| $3.44M | ﹤0.01% |
390,408
-96,043
| -20% | -$1.23M |
|
2747
BioLife Solutions
BLFS
$1.59B
| $3.42M | ﹤0.01% |
119,245
+46,474
| +64% | +$1M |
|
|
HNGR
2748
DELISTED
Hanger Inc.
HNGR
| $3.42M | ﹤0.01% |
212,114
-36,096
| -15% | -$651K |
|
2749
Shift4
FOUR
$4.41B
| $3.41M | ﹤0.01% |
+72,100
| New | +$3.2M |
|
2750
American Eagle Outfitters
AEO
$3.03B
| $3.4M | ﹤0.01% |
243,486
+10,186
| +4% | +$121K |
|
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.