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 | |
|---|---|---|---|---|---|---|
|
RAD
2776
DELISTED
Rite Aid Corporation
RAD
| $3.27M | ﹤0.01% |
339,873
-28,039
| -8% | -$400K |
|
|
NGM
2777
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.27M | ﹤0.01% |
203,014
-15,337
| -7% | -$280K |
|
2778
NETSCOUT
NTCT
$3.07B
| $3.27M | ﹤0.01% |
148,912
-166,785
| -53% | -$4.03M |
|
|
XEC
2779
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | ﹤0.01% |
132,198
+4,855
| +4% | +$128K |
|
|
DENN
2780
DELISTED
Denny's
DENN
| $3.26M | ﹤0.01% |
319,562
+272,598
| +580% | +$2.73M |
|
2781
Dorman Products
DORM
$4.42B
| $3.26M | ﹤0.01% |
36,763
+22,293
| +154% | +$1.78M |
|
|
SWT
2782
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.26M | ﹤0.01% |
32,320
+23,620
| +271% | +$2.3M |
|
2783
Myers Industries
MYE
$1.38B
| $3.25M | ﹤0.01% |
244,175
+7,282
| +3% | +$109K |
|
2784
Coca-Cola Consolidated
COKE
$12B
| $3.25M | ﹤0.01% |
136,010
+29,560
| +28% | +$741K |
|
|
UHT
2785
Universal Health Realty Income Trust
UHT
$587M
| $3.24M | ﹤0.01% |
57,711
-17,564
| -23% | -$1.19M |
|
2786
AerSale
ASLE
$308M
| $3.24M | ﹤0.01% |
+316,251
| New | +$3.25M |
|
|
FOLD
2787
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.24M | ﹤0.01% |
230,000
+68,900
| +43% | +$1M |
|
|
HECCU
2788
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $3.23M | ﹤0.01% |
310,887
+110,887
| +55% | +$1.14M |
|
2789
Rogers Corp
ROG
$2.37B
| $3.23M | ﹤0.01% |
32,560
-3,785
| -10% | -$445K |
|
|
YAC.U
2790
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $3.22M | ﹤0.01% |
+316,801
| New | +$3.21M |
|
2791
PUT
Archer Daniels Midland
ADM
$38.5B
| $3.22M | ﹤0.01% |
70,000
| – | – |
|
|
BNR
2792
Burning Rock Biotech
BNR
$94.6M
| $3.22M | ﹤0.01% |
13,281
-36,005
| -73% | -$8.53M |
|
2793
InterDigital
IDCC
$8.34B
| $3.22M | ﹤0.01% |
56,136
-3,107
| -5% | -$187K |
|
2794
Progress Software
PRGS
$1.72B
| $3.22M | ﹤0.01% |
83,017
-56,997
| -41% | -$2.08M |
|
|
SPPI
2795
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.21M | ﹤0.01% |
769,073
+622,346
| +424% | +$2.37M |
|
2796
iShares MSCI Indonesia ETF
EIDO
$494M
| $3.21M | ﹤0.01% |
186,000
| – | – |
|
2797
CALL
NXP Semiconductors
NXPI
$59.9B
| $3.21M | ﹤0.01% |
+26,000
| New | +$3.17M |
|
2798
CALL
Okta
OKTA
$25.7B
| $3.2M | ﹤0.01% |
15,000
+9,000
| +150% | +$1.88M |
|
2799
Cavco Industries
CVCO
$4.36B
| $3.2M | ﹤0.01% |
17,869
-14,940
| -46% | -$2.85M |
|
2800
CALL
Cummins
CMI
$87.8B
| $3.19M | ﹤0.01% |
15,000
| – | – |
|
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.