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 | |
|---|---|---|---|---|---|---|
3351
InMode
INMD
$874M
| $1.29M | ﹤0.01% |
72,492
+27,832
| +62% | +$456K |
|
3352
Cerence
CRNC
$417M
| $1.29M | ﹤0.01% |
24,981
+4,309
| +21% | +$207K |
|
3353
CALL
PTC Therapeutics
PTCT
$5.78B
| $1.29M | ﹤0.01% |
+27,200
| New | +$1.34M |
|
|
ATSG
3354
DELISTED
Air Transport Services Group
ATSG
| $1.29M | ﹤0.01% |
50,767
-80,551
| -61% | -$2.01M |
|
3355
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $1.28M | ﹤0.01% |
7,664
+7,290
| +1,949% | +$1.23M |
|
3356
CALL
Yum China
YUMC
$16.3B
| $1.28M | ﹤0.01% |
+24,900
| New | +$1.32M |
|
3357
CALL
Alaska Air
ALK
$5.81B
| $1.28M | ﹤0.01% |
35,000
| – | – |
|
|
3358
PUT
Alaska Air
ALK
$5.81B
| $1.28M | ﹤0.01% |
35,000
| – | – |
|
3359
PUT
Chevron
CVX
$366B
| $1.28M | ﹤0.01% |
17,800
| – | – |
|
3360
Manitowoc
MTW
$512M
| $1.27M | ﹤0.01% |
153,092
-22,749
| -13% | -$226K |
|
3361
PUT
Enterprise Products Partners
EPD
$81.6B
| $1.27M | ﹤0.01% |
79,800
| – | – |
|
3362
Mercury Insurance
MCY
$6.07B
| $1.27M | ﹤0.01% |
30,723
+5,721
| +23% | +$246K |
|
|
BRMK
3363
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.27M | ﹤0.01% |
127,940
+10,379
| +9% | +$100K |
|
3364
Albany International
AIN
$1.75B
| $1.26M | ﹤0.01% |
25,165
-15,267
| -38% | -$791K |
|
|
HOLUU
3365
DELISTED
Holicity Inc. Unit
HOLUU
| $1.26M | ﹤0.01% |
+121,663
| New | +$1.24M |
|
3366
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.26M | ﹤0.01% |
+86,550
| New | +$1.23M |
|
|
OLP
3367
One Liberty Properties
OLP
$520M
| $1.25M | ﹤0.01% |
74,808
-2,000
| -3% | -$35.7K |
|
3368
PUT
Agios Pharmaceuticals
AGIO
$1.89B
| $1.25M | ﹤0.01% |
36,400
-8,600
| -19% | -$377K |
|
3369
AppFolio
APPF
$6.84B
| $1.25M | ﹤0.01% |
8,940
-177
| -2% | -$27.3K |
|
3370
Talos Energy
TALO
$2.37B
| $1.25M | ﹤0.01% |
199,958
+49,907
| +33% | +$366K |
|
|
TVRD
3371
Tvardi Therapeutics
TVRD
$25M
| $1.25M | ﹤0.01% |
2,812
-158
| -5% | -$91.8K |
|
3372
Weis Markets
WMK
$1.85B
| $1.25M | ﹤0.01% |
25,700
+6,505
| +34% | +$320K |
|
3373
iShares Dow Jones US ETF
IYY
$3.05B
| $1.24M | ﹤0.01% |
15,032
+224
| +2% | +$18.4K |
|
3374
CALL
Welltower
WELL
$171B
| $1.24M | ﹤0.01% |
+22,800
| New | +$1.25M |
|
3375
National Beverage
FIZZ
$3.02B
| $1.24M | ﹤0.01% |
36,134
-117,292
| -76% | -$4.11M |
|
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.