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 | |
|---|---|---|---|---|---|---|
3251
ProShares UltraPro QQQ
TQQQ
$37B
| $1.58M | ﹤0.01% |
98,304
+53,072
| +117% | +$837K |
|
3252
Plains GP Holdings
PAGP
$4.96B
| $1.57M | ﹤0.01% |
257,529
+108,128
| +72% | +$828K |
|
3253
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.57M | ﹤0.01% |
13,058
+12,348
| +1,739% | +$1.45M |
|
|
MSGN
3254
DELISTED
MSG Networks Inc.
MSGN
| $1.57M | ﹤0.01% |
161,019
+56,443
| +54% | +$568K |
|
|
ECHO
3255
EchoStar
ECHO
$25.5B
| $1.57M | ﹤0.01% |
62,142
-85,791
| -58% | -$2.39M |
|
|
RC
3256
Ready Capital
RC
$278M
| $1.56M | ﹤0.01% |
142,599
+75,908
| +114% | +$723K |
|
|
BCPC
3257
Balchem Corp
BCPC
$5.7B
| $1.56M | ﹤0.01% |
16,016
-37,725
| -70% | -$3.7M |
|
|
USDP
3258
DELISTED
USD PARTNERS LP
USDP
| $1.56M | ﹤0.01% |
487,696
+12,455
| +3% | +$41.2K |
|
3259
NovaGold Resources
NG
$3.02B
| $1.55M | ﹤0.01% |
131,391
-101,175
| -44% | -$987K |
|
3260
Katapult Holdings
KPLT
$30.2M
| $1.55M | ﹤0.01% |
6,178
+4,378
| +243% | +$1.1M |
|
3261
ProQR Therapeutics
PRQR
$278M
| $1.54M | ﹤0.01% |
320,572
+68,141
| +27% | +$356K |
|
3262
Cleveland-Cliffs
CLF
$7.22B
| $1.54M | ﹤0.01% |
234,981
-64,052
| -21% | -$385K |
|
|
BSCL
3263
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.54M | ﹤0.01% |
72,242
+8,399
| +13% | +$179K |
|
|
NCNA
3264
NuCana
NCNA
$5.58M
| $1.53M | ﹤0.01% |
58
+42
| +263% | +$1.14M |
|
3265
Investar Holding Corp
ISTR
$420M
| $1.53M | ﹤0.01% |
117,819
-12,266
| -9% | -$167K |
|
|
BNY
3266
CALL
Bank of New York Mellon
BNY
$108B
| $1.52M | ﹤0.01% |
45,000
+30,000
| +200% | +$1.09M |
|
3267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.52M | ﹤0.01% |
9,708
-16,410
| -63% | -$2.68M |
|
3268
IBEX
IBEX
$487M
| $1.52M | ﹤0.01% |
+105,089
| New | +$1.43M |
|
3269
Fossil Group
FOSL
$349M
| $1.52M | ﹤0.01% |
262,586
-105,964
| -29% | -$565K |
|
|
LGVW.U
3270
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.52M | ﹤0.01% |
150,010
| – | – |
|
3271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $1.52M | ﹤0.01% |
78,798
-356,633
| -82% | -$6.87M |
|
3272
CALL
Suncor Energy
SU
$74.2B
| $1.51M | ﹤0.01% |
123,100
| – | – |
|
|
3273
PUT
Suncor Energy
SU
$74.2B
| $1.51M | ﹤0.01% |
123,100
| – | – |
|
3274
PUT
Natera
NTRA
$39.3B
| $1.51M | ﹤0.01% |
+20,800
| New | +$1.18M |
|
|
SAGE
3275
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.51M | ﹤0.01% |
25,300
+24,300
| +2,430% | +$1.23M |
|
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.