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 | |
|---|---|---|---|---|---|---|
2751
CALL
Canadian Solar
CSIQ
$1.11B
| $3.4M | ﹤0.01% |
+100,000
| New | +$2.67M |
|
|
MAXN
2752
DELISTED
Maxeon Solar Technologies
MAXN
| $3.4M | ﹤0.01% |
+1,873
| New | +$3.27M |
|
|
AMWD
2753
DELISTED
American Woodmark
AMWD
| $3.39M | ﹤0.01% |
43,785
+21,913
| +100% | +$1.79M |
|
|
ALX
2754
Alexander's
ALX
$1.4B
| $3.39M | ﹤0.01% |
13,850
-991
| -7% | -$251K |
|
2755
NOV
NOV
$7.13B
| $3.39M | ﹤0.01% |
367,754
+29,675
| +9% | +$347K |
|
2756
Bruker
BRKR
$7.66B
| $3.38M | ﹤0.01% |
84,839
-62,634
| -42% | -$2.61M |
|
|
EPZM
2757
DELISTED
Epizyme, Inc
EPZM
| $3.38M | ﹤0.01% |
280,576
-131,846
| -32% | -$1.77M |
|
2758
PUT
BILL Holdings
BILL
$4.84B
| $3.37M | ﹤0.01% |
33,200
-59,900
| -64% | -$5.45M |
|
2759
Hawkins
HWKN
$2.79B
| $3.37M | ﹤0.01% |
144,774
+100,956
| +230% | +$2.48M |
|
2760
Arbor Realty Trust
ABR
$974M
| $3.36M | ﹤0.01% |
291,900
+257,177
| +741% | +$2.7M |
|
|
UMH
2761
UMH Properties
UMH
$1.3B
| $3.35M | ﹤0.01% |
245,072
+50,108
| +26% | +$668K |
|
2762
United States Oil Fund
USO
$1.81B
| $3.35M | ﹤0.01% |
121,060
-50,092
| -29% | -$1.47M |
|
2763
Evertec
EVTC
$2.01B
| $3.35M | ﹤0.01% |
96,078
-162,802
| -63% | -$5.24M |
|
2764
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.34M | ﹤0.01% |
53,000
+15,976
| +43% | +$1M |
|
|
ACRE
2765
Ares Commercial Real Estate
ACRE
$257M
| $3.32M | ﹤0.01% |
364,731
+300,322
| +466% | +$2.81M |
|
2766
The Greenbrier Companies
GBX
$1.56B
| $3.32M | ﹤0.01% |
112,209
-21,699
| -16% | -$585K |
|
|
RDS.A
2767
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | ﹤0.01% |
+129,200
| New | +$3.91M |
|
|
HA
2768
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.31M | ﹤0.01% |
256,945
-469,570
| -65% | -$6.27M |
|
2769
ESCO Technologies
ESE
$8.45B
| $3.3M | ﹤0.01% |
40,685
-10,976
| -21% | -$947K |
|
|
EXPCU
2770
DELISTED
Experience Investment Corp. Unit
EXPCU
| $3.3M | ﹤0.01% |
308,927
| – | – |
|
2771
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $3.29M | ﹤0.01% |
63,896
+996
| +2% | +$51.8K |
|
|
MAPS
2772
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.29M | ﹤0.01% |
325,002
| – | – |
|
|
CALY
2773
Callaway Golf Company
CALY
$3.52B
| $3.29M | ﹤0.01% |
174,644
+24,689
| +16% | +$464K |
|
2774
PUT
Ovintiv
OVV
$16.8B
| $3.28M | ﹤0.01% |
400,000
+359,800
| +895% | +$3.71M |
|
|
SII
2775
Sprott
SII
$2.7B
| $3.27M | ﹤0.01% |
97,190
+7,615
| +9% | +$297K |
|
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.