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 | |
|---|---|---|---|---|---|---|
|
CMLFU
3126
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $1.93M | ﹤0.01% |
+184,080
| New | +$1.94M |
|
3127
Inogen
INGN
$178M
| $1.92M | ﹤0.01% |
66,003
-20,079
| -23% | -$631K |
|
3128
Arcos Dorados Holdings
ARCO
$1.78B
| $1.92M | ﹤0.01% |
474,444
+183,636
| +63% | +$824K |
|
|
CMCT
3129
Creative Media & Community Trust
CMCT
$13.2M
| $1.92M | ﹤0.01% |
8
| – | – |
|
|
MESO
3130
Mesoblast
MESO
$1.94B
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
|
MESO
3131
PUT
Mesoblast
MESO
$1.94B
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
3132
Nabors Industries
NBR
$1.16B
| $1.92M | ﹤0.01% |
76,285
+42,736
| +127% | +$1.57M |
|
3133
Compugen
CGEN
$216M
| $1.92M | ﹤0.01% |
117,316
-6,139
| -5% | -$101K |
|
|
LBC
3134
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.91M | ﹤0.01% |
231,236
-20,410
| -8% | -$190K |
|
|
RPT
3135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | ﹤0.01% |
349,786
+74,759
| +27% | +$459K |
|
3136
Interface
TILE
$2.04B
| $1.91M | ﹤0.01% |
309,278
-19,175
| -6% | -$143K |
|
3137
Materion
MTRN
$6.18B
| $1.91M | ﹤0.01% |
36,625
-14,113
| -28% | -$798K |
|
3138
SPX Corp
SPXC
$10.8B
| $1.91M | ﹤0.01% |
41,619
-19,338
| -32% | -$815K |
|
3139
Precigen
PGEN
$2.46B
| $1.9M | ﹤0.01% |
537,846
+202,820
| +61% | +$963K |
|
|
ESGR
3140
DELISTED
Enstar Group
ESGR
| $1.9M | ﹤0.01% |
11,834
+561
| +5% | +$95.5K |
|
3141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $1.9M | ﹤0.01% |
30,456
+16,260
| +115% | +$1.03M |
|
|
TRST
3142
Trustco Bank Corp NY
TRST
$968M
| $1.9M | ﹤0.01% |
71,959
+3,929
| +6% | +$115K |
|
3143
Patterson-UTI
PTEN
$3.62B
| $1.9M | ﹤0.01% |
651,406
-1,063,472
| -62% | -$3.91M |
|
3144
Comtech Telecommunications
CMTL
$51.5M
| $1.89M | ﹤0.01% |
134,729
-49,332
| -27% | -$789K |
|
3145
America's Car Mart
CRMT
$28.4M
| $1.87M | ﹤0.01% |
22,051
+3,605
| +20% | +$341K |
|
3146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.87M | ﹤0.01% |
30,088
+8,219
| +38% | +$511K |
|
3147
CALL
Kinder Morgan
KMI
$69.3B
| $1.87M | ﹤0.01% |
150,000
| – | – |
|
|
3148
PUT
Kinder Morgan
KMI
$69.3B
| $1.87M | ﹤0.01% |
150,000
| – | – |
|
3149
Corcept Therapeutics
CORT
$12B
| $1.87M | ﹤0.01% |
106,353
+43,277
| +69% | +$690K |
|
3150
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $1.86M | ﹤0.01% |
612
+560
| +1,077% | +$1.94M |
|
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.