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 | |
|---|---|---|---|---|---|---|
3176
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.79M | ﹤0.01% |
107,938
-111,012
| -51% | -$1.97M |
|
3177
FB Financial Corp
FBK
$3.09B
| $1.79M | ﹤0.01% |
70,544
+57,233
| +430% | +$1.48M |
|
3178
AdvanSix
ASIX
$540M
| $1.78M | ﹤0.01% |
141,223
-439,010
| -76% | -$5.48M |
|
3179
Ocular Therapeutix
OCUL
$1.87B
| $1.78M | ﹤0.01% |
228,038
+210,794
| +1,222% | +$1.75M |
|
|
GES
3180
PUT
DELISTED
Guess Inc
GES
| $1.78M | ﹤0.01% |
+156,200
| New | +$1.8M |
|
|
NOVA
3181
DELISTED
Sunnova Energy
NOVA
| $1.77M | ﹤0.01% |
65,924
+54,979
| +502% | +$1.3M |
|
3182
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $1.77M | ﹤0.01% |
+12,500
| New | +$1.9M |
|
|
CHL
3183
DELISTED
China Mobile Limited
CHL
| $1.76M | ﹤0.01% |
55,449
-76,561
| -58% | -$2.69M |
|
|
CTRA
3184
CALL
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
100,000
| – | – |
|
|
CTRA
3185
PUT
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
100,000
| – | – |
|
3186
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $1.76M | ﹤0.01% |
14,730
+740
| +5% | +$86.8K |
|
|
AQUA
3187
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.76M | ﹤0.01% |
83,862
+12,866
| +18% | +$257K |
|
3188
PUT
Capital One
COF
$136B
| $1.76M | ﹤0.01% |
25,000
-359,000
| -93% | -$24M |
|
3189
Hooker Furnishings Corp
HOFT
$159M
| $1.76M | ﹤0.01% |
68,615
+62,572
| +1,035% | +$1.47M |
|
|
EFC
3190
Ellington Financial
EFC
$1.66B
| $1.76M | ﹤0.01% |
141,629
+15,309
| +12% | +$187K |
|
3191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.75M | ﹤0.01% |
41,760
-202,487
| -83% | -$7.56M |
|
3192
Viemed Healthcare
VMD
$376M
| $1.75M | ﹤0.01% |
193,058
+121,504
| +170% | +$1.23M |
|
|
HSKA
3193
DELISTED
Heska Corp
HSKA
| $1.74M | ﹤0.01% |
17,568
-319
| -2% | -$31.5K |
|
|
APHA
3194
DELISTED
Aphria Inc. Common Shares
APHA
| $1.74M | ﹤0.01% |
399,704
-196,158
| -33% | -$917K |
|
3195
Kosmos Energy
KOS
$1.4B
| $1.73M | ﹤0.01% |
1,738,757
-420,699
| -19% | -$617K |
|
|
AVID
3196
DELISTED
Avid Technology Inc
AVID
| $1.73M | ﹤0.01% |
196,195
-20,211
| -9% | -$162K |
|
|
ONEM
3197
DELISTED
1Life Healthcare
ONEM
| $1.73M | ﹤0.01% |
60,631
+34,788
| +135% | +$1.1M |
|
3198
CALL
Vipshop
VIPS
$7.46B
| $1.73M | ﹤0.01% |
112,000
| – | – |
|
3199
GSI Technology
GSIT
$251M
| $1.72M | ﹤0.01% |
296,797
-38,868
| -12% | -$247K |
|
|
RESI
3200
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.72M | ﹤0.01% |
194,911
-12,117
| -6% | -$110K |
|
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.