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 | |
|---|---|---|---|---|---|---|
|
FFIC
2851
DELISTED
Flushing Financial
FFIC
| $2.92M | ﹤0.01% |
276,521
-23,523
| -8% | -$267K |
|
|
LOGC
2852
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.91M | ﹤0.01% |
307,607
-41,801
| -12% | -$317K |
|
2853
Kennametal
KMT
$2.75B
| $2.91M | ﹤0.01% |
100,047
+6,200
| +7% | +$180K |
|
2854
Safety Insurance
SAFT
$1.51B
| $2.9M | ﹤0.01% |
41,375
+4,138
| +11% | +$307K |
|
2855
Sturm, Ruger & Co
RGR
$616M
| $2.9M | ﹤0.01% |
47,373
+17,281
| +57% | +$1.27M |
|
2856
Genworth Financial
GNW
$3.76B
| $2.9M | ﹤0.01% |
827,555
-40,890
| -5% | -$109K |
|
2857
Interparfums
IPAR
$4B
| $2.9M | ﹤0.01% |
78,136
-5,348
| -6% | -$230K |
|
2858
Fulton Financial
FULT
$4.72B
| $2.88M | ﹤0.01% |
312,286
+8,802
| +3% | +$86.5K |
|
2859
Yeti Holdings
YETI
$3.85B
| $2.88M | ﹤0.01% |
62,854
-55,065
| -47% | -$2.61M |
|
|
NP
2860
DELISTED
Neenah, Inc. Common Stock
NP
| $2.88M | ﹤0.01% |
75,561
+45,187
| +149% | +$2.03M |
|
2861
CALL
CVS Health
CVS
$133B
| $2.88M | ﹤0.01% |
+50,000
| New | +$3.11M |
|
2862
PUT
Vroom Inc
VRM
$37.2M
| $2.86M | ﹤0.01% |
+689
| New | +$3.07M |
|
|
SAVE
2863
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.86M | ﹤0.01% |
178,600
-615,300
| -78% | -$10.6M |
|
|
FBM
2864
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.86M | ﹤0.01% |
183,053
-11,829
| -6% | -$181K |
|
|
SWI
2865
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.85M | ﹤0.01% |
132,987
+6,190
| +5% | +$126K |
|
2866
Alphatec Holdings
ATEC
$1.59B
| $2.85M | ﹤0.01% |
415,032
-112,303
| -21% | -$633K |
|
2867
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.85M | ﹤0.01% |
140,148
+26,375
| +23% | +$515K |
|
2868
Apyx Medical
APYX
$176M
| $2.85M | ﹤0.01% |
606,563
-48,959
| -7% | -$242K |
|
2869
Marten Transport
MRTN
$1.22B
| $2.85M | ﹤0.01% |
171,002
-73,744
| -30% | -$1.3M |
|
|
LVOX
2870
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.84M | ﹤0.01% |
+281,601
| New | +$2.86M |
|
2871
ProShares UltraPro Short S&P 500
SPXU
$391M
| $2.84M | ﹤0.01% |
3,191
+2,799
| +714% | +$2.63M |
|
2872
Visteon
VC
$2.82B
| $2.83M | ﹤0.01% |
41,699
+2,079
| +5% | +$154K |
|
|
B
2873
CALL
Barrick Mining
B
$64B
| $2.83M | ﹤0.01% |
100,000
-450,000
| -82% | -$12.8M |
|
2874
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.83M | ﹤0.01% |
16,858
-632
| -4% | -$106K |
|
2875
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.82M | ﹤0.01% |
54,739
| – | – |
|
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.