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 | |
|---|---|---|---|---|---|---|
|
VGR
3301
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.45M | ﹤0.01% |
+211,500
| New | +$1.44M |
|
3302
State Street SPDR S&P Insurance ETF
KIE
$643M
| $1.45M | ﹤0.01% |
52,205
-782
| -1% | -$22.4K |
|
3303
CALL
Qorvo
QRVO
$8.46B
| $1.45M | ﹤0.01% |
+11,100
| New | +$1.38M |
|
3304
Workiva
WK
$3.34B
| $1.45M | ﹤0.01% |
25,510
+7,301
| +40% | +$406K |
|
|
HT
3305
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.45M | ﹤0.01% |
260,980
+141,867
| +119% | +$835K |
|
|
EPAY
3306
DELISTED
Bottomline Technologies Inc
EPAY
| $1.45M | ﹤0.01% |
33,932
-33,359
| -50% | -$1.58M |
|
|
BEST
3307
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.42M | ﹤0.01% |
23,756
-9,337
| -28% | -$766K |
|
3308
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.42M | ﹤0.01% |
78,867
-20,822
| -21% | -$404K |
|
3309
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.42M | ﹤0.01% |
52,069
+49,923
| +2,326% | +$1.41M |
|
|
AZUL
3310
PUT
DELISTED
Azul
AZUL
| $1.41M | ﹤0.01% |
111,200
+60,500
| +119% | +$778K |
|
3311
Renasant Corp
RNST
$4.05B
| $1.41M | ﹤0.01% |
61,882
+917
| +2% | +$22.1K |
|
3312
Griffon
GFF
$4.75B
| $1.41M | ﹤0.01% |
71,492
+53,393
| +295% | +$1.1M |
|
3313
AtriCure
ATRC
$1.99B
| $1.4M | ﹤0.01% |
34,982
+3,932
| +13% | +$167K |
|
3314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.4M | ﹤0.01% |
26,867
-149
| -0.6% | -$7.77K |
|
3315
Herc Holdings
HRI
$5.63B
| $1.4M | ﹤0.01% |
35,877
+26,375
| +278% | +$991K |
|
3316
NVE Corp
NVEC
$625M
| $1.39M | ﹤0.01% |
27,878
-2,226
| -7% | -$123K |
|
3317
Buckle
BKE
$2.38B
| $1.39M | ﹤0.01% |
68,506
-615
| -0.9% | -$11.1K |
|
3318
PUT
Macerich
MAC
$7.09B
| $1.39M | ﹤0.01% |
201,000
-454,900
| -69% | -$3.57M |
|
3319
PUT
Intuitive Surgical
ISRG
$132B
| $1.39M | ﹤0.01% |
+6,000
| New | +$1.35M |
|
3320
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
| $1.38M | ﹤0.01% |
42,763
-1,050,276
| -96% | -$32.7M |
|
|
BFX
3321
DELISTED
BowFlex Inc.
BFX
| $1.38M | ﹤0.01% |
75,938
+42,391
| +126% | +$543K |
|
|
RRD
3322
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.37M | ﹤0.01% |
902,473
+759,763
| +532% | +$965K |
|
3323
Federal Signal
FSS
$7.94B
| $1.36M | ﹤0.01% |
46,110
-46,341
| -50% | -$1.43M |
|
|
MRTX
3324
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.36M | ﹤0.01% |
+8,200
| New | +$1.12M |
|
3325
KALA BIO
KALA
$14M
| $1.35M | ﹤0.01% |
68
+27
| +66% | +$621K |
|
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.