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 | |
|---|---|---|---|---|---|---|
|
CDK
2876
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.82M | ﹤0.01% |
64,600
+64,200
| +16,050% | +$2.85M |
|
2877
Lightspeed Commerce
LSPD
$1.33B
| $2.81M | ﹤0.01% |
+88,749
| New | +$2.72M |
|
2878
Progyny
PGNY
$2.47B
| $2.81M | ﹤0.01% |
96,384
+74,848
| +348% | +$2.06M |
|
2879
GATX Corp
GATX
$6.37B
| $2.81M | ﹤0.01% |
44,114
+2,824
| +7% | +$180K |
|
|
SQNS
2880
Sequans Communications SA
SQNS
$36.5M
| $2.81M | ﹤0.01% |
19,447
+17,547
| +924% | +$2.87M |
|
2881
Compass Minerals
CMP
$1.21B
| $2.8M | ﹤0.01% |
47,575
+2,508
| +6% | +$138K |
|
2882
Healthcare Services Group
HCSG
$1.61B
| $2.8M | ﹤0.01% |
131,104
+44,782
| +52% | +$1.05M |
|
2883
Alamos Gold
AGI
$12B
| $2.79M | ﹤0.01% |
316,230
+271,904
| +613% | +$2.74M |
|
2884
PUT
Ares Capital
ARCC
$14.1B
| $2.79M | ﹤0.01% |
200,000
-6,800
| -3% | -$96.7K |
|
2885
Ooma
OOMA
$592M
| $2.78M | ﹤0.01% |
210,003
-5,227
| -2% | -$79.7K |
|
2886
iShares Silver Trust
SLV
$28.8B
| $2.78M | ﹤0.01% |
123,579
+2,824
| +2% | +$64.2K |
|
|
TPTX
2887
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.78M | ﹤0.01% |
31,401
+11,216
| +56% | +$781K |
|
2888
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $2.78M | ﹤0.01% |
216,092
| – | – |
|
2889
Vanguard Industrials ETF
VIS
$8.43B
| $2.78M | ﹤0.01% |
19,139
+8,885
| +87% | +$1.25M |
|
2890
Celestica
CLS
$42.7B
| $2.75M | ﹤0.01% |
395,988
+295,625
| +295% | +$2.22M |
|
2891
Eagle Bancorp
EGBN
$849M
| $2.75M | ﹤0.01% |
104,427
-9,936
| -9% | -$293K |
|
|
GPP
2892
DELISTED
Green Plains Partners LP
GPP
| $2.74M | ﹤0.01% |
392,049
+11,579
| +3% | +$85.5K |
|
2893
PUT
Edwards Lifesciences
EW
$51.6B
| $2.74M | ﹤0.01% |
+35,000
| New | +$2.73M |
|
2894
ARK Innovation ETF
ARKK
$6.09B
| $2.73M | ﹤0.01% |
29,410
+23,730
| +418% | +$2.03M |
|
2895
CALL
RingCentral
RNG
$5.09B
| $2.71M | ﹤0.01% |
10,000
| – | – |
|
|
NEWR
2896
DELISTED
New Relic, Inc.
NEWR
| $2.71M | ﹤0.01% |
48,226
-671,824
| -93% | -$41M |
|
2897
ATN International
ATNI
$379M
| $2.71M | ﹤0.01% |
52,516
-7,114
| -12% | -$406K |
|
2898
Cactus
WHD
$5.12B
| $2.7M | ﹤0.01% |
140,140
+82,877
| +145% | +$1.8M |
|
2899
Hilton Grand Vacations
HGV
$3.52B
| $2.69M | ﹤0.01% |
126,900
-208,887
| -62% | -$4.45M |
|
2900
OneSpan
OSPN
$588M
| $2.69M | ﹤0.01% |
125,408
+15,662
| +14% | +$386K |
|
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.