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 | |
|---|---|---|---|---|---|---|
|
CLR
3076
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | ﹤0.01% |
168,007
-162,504
| -49% | -$2.64M |
|
|
VVNT
3077
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.07M | ﹤0.01% |
118,977
+44,998
| +61% | +$762K |
|
3078
Belden
BDC
$5.04B
| $2.07M | ﹤0.01% |
66,358
+8,084
| +14% | +$266K |
|
3079
PUT
AstraZeneca
AZN
$250B
| $2.07M | ﹤0.01% |
18,750
| – | – |
|
|
HTO
3080
H2O America
HTO
$2.58B
| $2.07M | ﹤0.01% |
33,831
+3,840
| +13% | +$243K |
|
3081
Alkermes
ALKS
$8.35B
| $2.06M | ﹤0.01% |
+124,858
| New | +$2.27M |
|
3082
Farmers National Banc Corp
FMNB
$943M
| $2.06M | ﹤0.01% |
189,558
-1,310
| -0.7% | -$14.8K |
|
|
RUTH
3083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
182,965
+157,814
| +627% | +$1.43M |
|
3084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
| $2.06M | ﹤0.01% |
48,660
+19,840
| +69% | +$820K |
|
3085
Enanta Pharmaceuticals
ENTA
$387M
| $2.06M | ﹤0.01% |
45,858
-1,398
| -3% | -$67.7K |
|
3086
PUT
PVH
PVH
$4.03B
| $2.05M | ﹤0.01% |
+35,000
| New | +$1.93M |
|
3087
Archrock
AROC
$6.04B
| $2.05M | ﹤0.01% |
366,277
+193,530
| +112% | +$1.27M |
|
|
VSPRU
3088
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
|
CCAC.U
3089
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.05M | ﹤0.01% |
200,000
-10
| -0% | -$102 |
|
|
FSP
3090
Franklin Street Properties
FSP
$48M
| $2.05M | ﹤0.01% |
554,712
-120,877
| -18% | -$566K |
|
|
CIIC
3091
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $2.04M | ﹤0.01% |
+204,350
| New | +$2.06M |
|
3092
YPF
YPF
$19.2B
| $2.04M | ﹤0.01% |
564,532
-113,573
| -17% | -$638K |
|
3093
CALL
Bilibili
BILI
$7.75B
| $2.03M | ﹤0.01% |
50,000
| – | – |
|
|
VTLE
3094
DELISTED
Vital Energy
VTLE
| $2.03M | ﹤0.01% |
204,001
+116,037
| +132% | +$1.62M |
|
3095
Genpact
G
$5.96B
| $2.03M | ﹤0.01% |
52,425
+37,150
| +243% | +$1.46M |
|
3096
CALL
Williams Companies
WMB
$87.9B
| $2.03M | ﹤0.01% |
100,000
| – | – |
|
|
3097
PUT
Williams Companies
WMB
$87.9B
| $2.03M | ﹤0.01% |
100,000
| – | – |
|
3098
Rhythm Pharmaceuticals
RYTM
$7.51B
| $2.02M | ﹤0.01% |
90,854
-5,017
| -5% | -$115K |
|
|
DX
3099
Dynex Capital
DX
$3.18B
| $2.02M | ﹤0.01% |
133,036
+4,946
| +4% | +$75.7K |
|
|
SVM
3100
Silvercorp Metals
SVM
$2.39B
| $2.02M | ﹤0.01% |
273,854
-352,768
| -56% | -$2.6M |
|
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.