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 | |
|---|---|---|---|---|---|---|
|
JMIA
2901
Jumia Technologies
JMIA
$747M
| $2.68M | ﹤0.01% |
329,181
+245,357
| +293% | +$2.47M |
|
2902
PUT
Duke Energy
DUK
$95.5B
| $2.67M | ﹤0.01% |
32,400
| – | – |
|
2903
National Presto Industries
NPK
$985M
| $2.67M | ﹤0.01% |
32,908
-6,155
| -16% | -$537K |
|
2904
Cannae Holdings
CNNE
$655M
| $2.67M | ﹤0.01% |
73,815
+22,927
| +45% | +$870K |
|
2905
CALL
American Electric Power
AEP
$68B
| $2.66M | ﹤0.01% |
32,900
| – | – |
|
|
HTB
2906
HomeTrust Bancshares
HTB
$871M
| $2.66M | ﹤0.01% |
194,178
-17,004
| -8% | -$245K |
|
2907
BlackSky Technology
BKSY
$1.01B
| $2.66M | ﹤0.01% |
+32,813
| New | +$2.65M |
|
|
AAMI
2908
Acadian Asset Management
AAMI
$3.26B
| $2.66M | ﹤0.01% |
206,052
+103,781
| +101% | +$1.37M |
|
|
INVX
2909
Innovex International
INVX
$2.1B
| $2.65M | ﹤0.01% |
107,116
-90,151
| -46% | -$2.87M |
|
2910
Unilever
UL
$139B
| $2.65M | ﹤0.01% |
38,037
+3,416
| +10% | +$228K |
|
|
LL
2911
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.65M | ﹤0.01% |
122,480
-9,379
| -7% | -$200K |
|
2912
AngioDynamics
ANGO
$620M
| $2.65M | ﹤0.01% |
207,651
-22,470
| -10% | -$213K |
|
2913
McGrath RentCorp
MGRC
$2.94B
| $2.65M | ﹤0.01% |
44,399
-165
| -0.4% | -$9.95K |
|
|
QVCGA
2914
DELISTED
QVC Group Inc Series A
QVCGA
| $2.64M | ﹤0.01% |
7,324
-6,048
| -45% | -$2.86M |
|
2915
Crocs
CROX
$6.72B
| $2.64M | ﹤0.01% |
63,004
+425
| +0.7% | +$16.4K |
|
2916
PUT
Alcon
ALC
$34.4B
| $2.63M | ﹤0.01% |
46,300
+22,700
| +96% | +$1.34M |
|
2917
PUT
eBay
EBAY
$48.4B
| $2.63M | ﹤0.01% |
50,000
| – | – |
|
|
EGRX
2918
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.63M | ﹤0.01% |
62,873
-1,618
| -3% | -$70.8K |
|
|
RBAC.U
2919
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $2.63M | ﹤0.01% |
+250,000
| New | +$2.58M |
|
2920
IAMGOLD
IAG
$9.28B
| $2.63M | ﹤0.01% |
680,163
+616,774
| +973% | +$2.68M |
|
2921
Revolve Group
RVLV
$1.83B
| $2.63M | ﹤0.01% |
158,604
+45,904
| +41% | +$827K |
|
2922
Bank of Hawaii
BOH
$3.18B
| $2.63M | ﹤0.01% |
52,606
-2,885
| -5% | -$161K |
|
2923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
| $2.63M | ﹤0.01% |
29,635
+27,103
| +1,070% | +$2.4M |
|
2924
Northwest Bancshares
NWBI
$2.34B
| $2.62M | ﹤0.01% |
284,102
-57,759
| -17% | -$571K |
|
2925
CALL
Trimble
TRMB
$13.8B
| $2.62M | ﹤0.01% |
53,500
-400
| -0.7% | -$19.1K |
|
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.