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 | |
|---|---|---|---|---|---|---|
3026
Oportun Financial
OPRT
$283M
| $2.21M | ﹤0.01% |
184,437
-12,217
| -6% | -$165K |
|
|
CPRX
3027
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.21M | ﹤0.01% |
688,008
-47,222
| -6% | -$185K |
|
3028
Sixth Street Specialty
TSLX
$1.67B
| $2.21M | ﹤0.01% |
129,578
-7,535
| -5% | -$129K |
|
|
DCH
3029
PUT
Dauch Corp
DCH
$1.43B
| $2.2M | ﹤0.01% |
395,000
+250,000
| +172% | +$1.79M |
|
3030
PUT
Cigna
CI
$71.8B
| $2.2M | ﹤0.01% |
13,400
| – | – |
|
3031
iShares US Financial Services ETF
IYG
$2.22B
| $2.2M | ﹤0.01% |
54,696
+5,562
| +11% | +$229K |
|
|
DGNR.U
3032
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $2.2M | ﹤0.01% |
+180,681
| New | +$2.14M |
|
3033
Ormat Technologies
ORA
$6.03B
| $2.2M | ﹤0.01% |
37,244
+10,577
| +40% | +$638K |
|
3034
Mitsubishi UFJ Financial
MUFG
$253B
| $2.19M | ﹤0.01% |
534,380
+17,455
| +3% | +$70.5K |
|
3035
Tenable Holdings
TENB
$4B
| $2.19M | ﹤0.01% |
57,333
-194,084
| -77% | -$6.65M |
|
3036
W&T Offshore
WTI
$494M
| $2.19M | ﹤0.01% |
1,196,642
-119,597
| -9% | -$265K |
|
3037
Compañía de Minas Buenaventura
BVN
$8.42B
| $2.18M | ﹤0.01% |
179,499
-234,436
| -57% | -$2.81M |
|
|
TRTN
3038
DELISTED
Triton International Limited
TRTN
| $2.18M | ﹤0.01% |
54,758
-59,027
| -52% | -$2.02M |
|
3039
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $2.17M | ﹤0.01% |
23,869
+1,652
| +7% | +$145K |
|
3040
Shenandoah Telecom
SHEN
$718M
| $2.16M | ﹤0.01% |
48,535
-28,179
| -37% | -$1.44M |
|
|
FNHC
3041
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.15M | ﹤0.01% |
321,735
-38,934
| -11% | -$352K |
|
|
SAFE
3042
DELISTED
Safehold Inc.
SAFE
| $2.15M | ﹤0.01% |
34,541
-1,296
| -4% | -$70.2K |
|
3043
CALL
Estee Lauder
EL
$31.6B
| $2.15M | ﹤0.01% |
+10,000
| New | +$2.06M |
|
3044
PDF Solutions
PDFS
$2.11B
| $2.15M | ﹤0.01% |
110,444
-47,759
| -30% | -$984K |
|
|
AUTL
3045
Autolus Therapeutics
AUTL
$506M
| $2.14M | ﹤0.01% |
178,634
+37,879
| +27% | +$549K |
|
3046
DHT Holdings
DHT
$2.88B
| $2.14M | ﹤0.01% |
417,026
+289,367
| +227% | +$1.6M |
|
|
CRHM
3047
DELISTED
CRH Medical Corporation
CRHM
| $2.14M | ﹤0.01% |
1,029,479
+8,626
| +0.8% | +$20.1K |
|
|
DCOM
3048
DELISTED
Dime Community Bancshares
DCOM
| $2.14M | ﹤0.01% |
191,307
+20,903
| +12% | +$260K |
|
3049
CALL
Xerox
XRX
$415M
| $2.14M | ﹤0.01% |
115,700
| – | – |
|
3050
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.13M | ﹤0.01% |
42,622
-7,054
| -14% | -$352K |
|
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.