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 | |
|---|---|---|---|---|---|---|
3326
Under Armour
UAA
$2.92B
| $1.35M | ﹤0.01% |
122,228
+5,010
| +4% | +$52.7K |
|
|
OCFT
3327
DELISTED
OneConnect Financial Technology
OCFT
| $1.35M | ﹤0.01% |
6,481
+6,040
| +1,370% | +$1.31M |
|
3328
Scholar Rock
SRRK
$5.74B
| $1.35M | ﹤0.01% |
72,973
-7,529
| -9% | -$112K |
|
3329
PUT
Tilray
TLRY
$602M
| $1.35M | ﹤0.01% |
27,900
-77,880
| -74% | -$5.2M |
|
3330
STAAR Surgical
STAA
$1.14B
| $1.35M | ﹤0.01% |
23,914
+2,156
| +10% | +$116K |
|
3331
CALL
Duke Energy
DUK
$96.2B
| $1.34M | ﹤0.01% |
16,300
| – | – |
|
|
ACBI
3332
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.34M | ﹤0.01% |
118,746
-5,246
| -4% | -$58.5K |
|
3333
Brookfield Infrastructure
BIPC
$4.94B
| $1.34M | ﹤0.01% |
36,158
-21,546
| -37% | -$717K |
|
3334
Republic Bancorp
RBCAA
$1.97B
| $1.34M | ﹤0.01% |
47,580
-3,513
| -7% | -$108K |
|
3335
Vanda Pharmaceuticals
VNDA
$306M
| $1.34M | ﹤0.01% |
140,602
-10,744
| -7% | -$115K |
|
|
CBB
3336
DELISTED
Cincinnati Bell Inc.
CBB
| $1.33M | ﹤0.01% |
88,509
-87,756
| -50% | -$1.32M |
|
|
GRUB
3337
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | ﹤0.01% |
9,100
-300,000
| -97% | -$43.3M |
|
3338
Constellium
CSTM
$4.02B
| $1.33M | ﹤0.01% |
170,954
+162,397
| +1,898% | +$1.34M |
|
3339
Pegasystems
PEGA
$5.23B
| $1.33M | ﹤0.01% |
21,810
+16,702
| +327% | +$960K |
|
3340
Citi Trends
CTRN
$606M
| $1.32M | ﹤0.01% |
53,369
-7,383
| -12% | -$147K |
|
3341
Super Micro Computer
SMCI
$19.6B
| $1.32M | ﹤0.01% |
492,530
+102,130
| +26% | +$279K |
|
3342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.32M | ﹤0.01% |
35,730
-4,875
| -12% | -$176K |
|
3343
Angi Inc
ANGI
$194M
| $1.31M | ﹤0.01% |
12,135
+8,633
| +247% | +$1.19M |
|
|
RVI
3344
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.31M | ﹤0.01% |
1,120,502
-355,005
| -24% | -$410K |
|
3345
Resources Connection
RGP
$153M
| $1.31M | ﹤0.01% |
111,798
+2,941
| +3% | +$34.9K |
|
3346
Dorchester Minerals
DMLP
$1.23B
| $1.31M | ﹤0.01% |
124,578
-17,344
| -12% | -$194K |
|
3347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.3M | ﹤0.01% |
13,921
+115
| +0.8% | +$10.8K |
|
3348
PUT
Goodyear
GT
$1.99B
| $1.3M | ﹤0.01% |
170,500
| – | – |
|
3349
CALL
Banco Bradesco
BBD
$37.9B
| $1.3M | ﹤0.01% |
465,850
| – | – |
|
3350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.29M | ﹤0.01% |
24,000
+802
| +3% | +$43.1K |
|
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.