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 | |
|---|---|---|---|---|---|---|
3051
Repay Holdings
RPAY
$335M
| $2.12M | ﹤0.01% |
89,205
+63,945
| +253% | +$1.55M |
|
3052
CALL
United Parcel Service
UPS
$91.7B
| $2.12M | ﹤0.01% |
+12,600
| New | +$1.83M |
|
|
VRAY
3053
DELISTED
ViewRay, Inc.
VRAY
| $2.12M | ﹤0.01% |
647,647
-543,802
| -46% | -$1.51M |
|
3054
First Community Bankshares
FCBC
$916M
| $2.12M | ﹤0.01% |
116,835
-17,698
| -13% | -$351K |
|
3055
Eos Energy Enterprises
EOSE
$1.37B
| $2.11M | ﹤0.01% |
+209,716
| New | +$2.17M |
|
3056
Empire State Realty Trust
ESRT
$840M
| $2.11M | ﹤0.01% |
346,843
-41,171
| -11% | -$267K |
|
|
KC
3057
PUT
Kingsoft Cloud Holdings
KC
$3.72B
| $2.11M | ﹤0.01% |
+72,300
| New | +$2.47M |
|
3058
Enova International
ENVA
$6.55B
| $2.1M | ﹤0.01% |
132,276
-123,162
| -48% | -$1.98M |
|
3059
A10 Networks
ATEN
$2.2B
| $2.1M | ﹤0.01% |
320,646
-28,892
| -8% | -$222K |
|
3060
Amplify Mobile Payments ETF
IPAY
$186M
| $2.1M | ﹤0.01% |
38,564
-531
| -1% | -$28.4K |
|
3061
Tennant Co
TNC
$1.5B
| $2.1M | ﹤0.01% |
34,886
+6,409
| +23% | +$424K |
|
3062
Health Catalyst
HCAT
$172M
| $2.09M | ﹤0.01% |
56,929
+30,463
| +115% | +$1.03M |
|
|
SRG
3063
Seritage Growth Properties
SRG
$139M
| $2.09M | ﹤0.01% |
159,766
-18,605
| -10% | -$228K |
|
|
ALXN
3064
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.09M | ﹤0.01% |
18,600
-120,000
| -87% | -$12.9M |
|
3065
Andersons Inc
ANDE
$2.46B
| $2.09M | ﹤0.01% |
106,373
+34,570
| +48% | +$569K |
|
|
VEDL
3066
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.09M | ﹤0.01% |
+279,300
| New | +$1.83M |
|
3067
Astrana Health
ASTH
$1.79B
| $2.09M | ﹤0.01% |
120,150
+74,294
| +162% | +$1.28M |
|
|
ATRS
3068
DELISTED
Antares Pharma, Inc.
ATRS
| $2.08M | ﹤0.01% |
769,100
-65,652
| -8% | -$182K |
|
3069
Waterstone Financial
WSBF
$377M
| $2.08M | ﹤0.01% |
135,870
-5,249
| -4% | -$78.8K |
|
3070
OraSure Technologies
OSUR
$283M
| $2.08M | ﹤0.01% |
168,604
-146,180
| -46% | -$2M |
|
|
TGI
3071
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
313,267
-110,777
| -26% | -$822K |
|
3072
Battalion Oil
BATL
$29.1M
| $2.07M | ﹤0.01% |
253,199
| – | – |
|
3073
First Interstate BancSystem
FIBK
$3.72B
| $2.07M | ﹤0.01% |
65,230
-36,947
| -36% | -$1.14M |
|
|
DSSI
3074
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.07M | ﹤0.01% |
308,047
+256,489
| +497% | +$2.08M |
|
3075
QuinStreet
QNST
$890M
| $2.07M | ﹤0.01% |
131,272
+29,237
| +29% | +$380K |
|
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.