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 | |
|---|---|---|---|---|---|---|
|
BFS
2926
Saul Centers
BFS
$838M
| $2.61M | ﹤0.01% |
97,322
-25,035
| -20% | -$729K |
|
|
PAYA
2927
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.61M | ﹤0.01% |
255,045
+125,920
| +98% | +$1.33M |
|
|
VCRA
2928
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.61M | ﹤0.01% |
90,899
-91,602
| -50% | -$2.48M |
|
2929
JELD-WEN Holding
JELD
$156M
| $2.6M | ﹤0.01% |
116,541
+11,665
| +11% | +$239K |
|
|
DMYD.U
2930
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
| $2.6M | ﹤0.01% |
+252,670
| New | +$2.57M |
|
|
CNR
2931
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.59M | ﹤0.01% |
323,875
+54,817
| +20% | +$388K |
|
2932
Kirby Corp
KEX
$7.08B
| $2.59M | ﹤0.01% |
72,060
-482,169
| -87% | -$21.2M |
|
|
SCHW
2933
CALL
Charles Schwab
SCHW
$185B
| $2.59M | ﹤0.01% |
+72,300
| New | +$2.52M |
|
|
ALTR
2934
DELISTED
Altair Engineering Inc
ALTR
| $2.58M | ﹤0.01% |
61,975
+47,770
| +336% | +$1.92M |
|
2935
CALL
BHP
BHP
$222B
| $2.58M | ﹤0.01% |
56,050
| – | – |
|
|
2936
PUT
BHP
BHP
$222B
| $2.58M | ﹤0.01% |
56,050
| – | – |
|
2937
Vanguard Materials ETF
VAW
$3.06B
| $2.57M | ﹤0.01% |
19,243
+16,891
| +718% | +$2.24M |
|
|
SPR
2938
DELISTED
Spirit AeroSystems
SPR
| $2.56M | ﹤0.01% |
134,951
-546,856
| -80% | -$11.5M |
|
2939
Blue Bird Corp
BLBD
$2.46B
| $2.56M | ﹤0.01% |
224,200
+37,657
| +20% | +$471K |
|
2940
CALL
Hartford Financial Services
HIG
$38.9B
| $2.56M | ﹤0.01% |
70,000
| – | – |
|
|
2941
PUT
Hartford Financial Services
HIG
$38.9B
| $2.56M | ﹤0.01% |
70,000
| – | – |
|
|
HTBK
2942
DELISTED
Heritage Commerce
HTBK
| $2.56M | ﹤0.01% |
386,014
+22,849
| +6% | +$157K |
|
|
FRTA
2943
DELISTED
Forterra, Inc
FRTA
| $2.55M | ﹤0.01% |
218,863
+50,671
| +30% | +$674K |
|
|
FTOCU
2944
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $2.55M | ﹤0.01% |
+253,600
| New | +$2.54M |
|
2945
PBF Energy
PBF
$7.81B
| $2.54M | ﹤0.01% |
432,130
-1,425,603
| -77% | -$11.8M |
|
2946
PUT
CVS Health
CVS
$133B
| $2.54M | ﹤0.01% |
44,200
-100,000
| -69% | -$6.22M |
|
|
ATNX
2947
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.54M | ﹤0.01% |
10,457
-1,058
| -9% | -$254K |
|
2948
EXL Service
EXLS
$5.21B
| $2.53M | ﹤0.01% |
191,865
-151,895
| -44% | -$1.95M |
|
2949
CALL
Kroger
KR
$35.4B
| $2.53M | ﹤0.01% |
75,000
-25,000
| -25% | -$863K |
|
2950
Magnite
MGNI
$2.99B
| $2.53M | ﹤0.01% |
379,426
+255,267
| +206% | +$1.71M |
|
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.