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 | |
|---|---|---|---|---|---|---|
2801
PUT
Cummins
CMI
$87.8B
| $3.19M | ﹤0.01% |
15,000
| – | – |
|
2802
Elbit Systems
ESLT
$38.9B
| $3.19M | ﹤0.01% |
26,970
-9,629
| -26% | -$1.27M |
|
2803
Middlesex Water
MSEX
$1.07B
| $3.19M | ﹤0.01% |
51,113
+2,822
| +6% | +$183K |
|
2804
Signet Jewelers
SIG
$3.69B
| $3.19M | ﹤0.01% |
177,763
+26,428
| +17% | +$384K |
|
|
ZUO
2805
DELISTED
Zuora, Inc.
ZUO
| $3.19M | ﹤0.01% |
302,344
-191,179
| -39% | -$2.21M |
|
|
LBAI
2806
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.17M | ﹤0.01% |
317,515
+27,441
| +9% | +$290K |
|
2807
International Bancshares
IBOC
$4.74B
| $3.16M | ﹤0.01% |
121,526
+13,609
| +13% | +$416K |
|
2808
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $3.16M | ﹤0.01% |
41,562
-14,911
| -26% | -$1.14M |
|
2809
Penske Automotive Group
PAG
$14.4B
| $3.16M | ﹤0.01% |
66,294
+50,768
| +327% | +$2.36M |
|
2810
Toyota
TM
$224B
| $3.16M | ﹤0.01% |
23,520
+4,295
| +22% | +$559K |
|
|
TUP
2811
DELISTED
Tupperware Brands Corporation
TUP
| $3.16M | ﹤0.01% |
156,946
+81,907
| +109% | +$1.24M |
|
|
NBL
2812
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | ﹤0.01% |
369,049
-1,611,707
| -81% | -$15.7M |
|
2813
Onto Innovation
ONTO
$13.4B
| $3.14M | ﹤0.01% |
104,886
-8,586
| -8% | -$285K |
|
2814
iHeartMedia
IHRT
$602M
| $3.14M | ﹤0.01% |
357,563
+1,603
| +0.5% | +$13.6K |
|
|
AJRD
2815
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.14M | ﹤0.01% |
77,695
-299,925
| -79% | -$12.1M |
|
2816
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.13M | ﹤0.01% |
61,122
+1,470
| +2% | +$74.2K |
|
2817
Phreesia
PHR
$698M
| $3.13M | ﹤0.01% |
101,296
+56,010
| +124% | +$1.67M |
|
2818
OFG Bancorp
OFG
$2.24B
| $3.13M | ﹤0.01% |
250,923
+6,980
| +3% | +$91.5K |
|
2819
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $3.12M | ﹤0.01% |
46,228
-620
| -1% | -$41.6K |
|
2820
Steven Madden
SHOO
$3.49B
| $3.12M | ﹤0.01% |
162,967
-24,016
| -13% | -$516K |
|
2821
Equity Bancshares
EQBK
$1.05B
| $3.1M | ﹤0.01% |
203,003
-12,643
| -6% | -$194K |
|
|
BOWXU
2822
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $3.1M | ﹤0.01% |
+300,000
| New | +$3.05M |
|
|
BPFH
2823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.09M | ﹤0.01% |
560,176
-15,002
| -3% | -$89.3K |
|
2824
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.07M | ﹤0.01% |
123,179
-17,118
| -12% | -$422K |
|
2825
Pacira BioSciences
PCRX
$1.06B
| $3.06M | ﹤0.01% |
51,572
+30,649
| +146% | +$1.78M |
|
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.