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 | |
|---|---|---|---|---|---|---|
3376
Pennant Group
PNTG
$1.35B
| $1.24M | ﹤0.01% |
33,165
-41,618
| -56% | -$1.28M |
|
3377
Shutterstock
SSTK
$229M
| $1.24M | ﹤0.01% |
23,200
-19,655
| -46% | -$934K |
|
3378
Telecom Argentina
TEO
$5.93B
| $1.24M | ﹤0.01% |
191,564
+14,393
| +8% | +$116K |
|
3379
PUT
Etsy
ETSY
$8.15B
| $1.23M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
|
CONN
3380
DELISTED
Conn's Inc.
CONN
| $1.23M | ﹤0.01% |
115,890
-9,157
| -7% | -$98.9K |
|
3381
PUT
Delta Air Lines
DAL
$61.3B
| $1.22M | ﹤0.01% |
40,000
-700,000
| -95% | -$20.2M |
|
|
MMP
3382
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | ﹤0.01% |
+35,000
| New | +$1.39M |
|
|
ZEPP
3383
Zepp Health
ZEPP
$67M
| $1.22M | ﹤0.01% |
23,762
+16,496
| +227% | +$906K |
|
3384
CALL
Methanex
MEOH
$4.02B
| $1.22M | ﹤0.01% |
+51,000
| New | +$1.08M |
|
|
3385
PUT
Methanex
MEOH
$4.02B
| $1.22M | ﹤0.01% |
+51,000
| New | +$1.08M |
|
3386
CVR Partners
UAN
$1.34B
| $1.22M | ﹤0.01% |
150,283
-81,540
| -35% | -$734K |
|
3387
Caleres
CAL
$481M
| $1.22M | ﹤0.01% |
129,055
-112,757
| -47% | -$906K |
|
|
SINA
3388
DELISTED
Sina Corp
SINA
| $1.21M | ﹤0.01% |
28,517
+3,707
| +15% | +$149K |
|
3389
Veracyte
VCYT
$3.71B
| $1.21M | ﹤0.01% |
36,934
+18,889
| +105% | +$600K |
|
|
CMO
3390
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | ﹤0.01% |
209,914
-387,568
| -65% | -$2.31M |
|
3391
Ingles Markets
IMKTA
$1.67B
| $1.2M | ﹤0.01% |
31,804
+7,238
| +29% | +$291K |
|
3392
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.2M | ﹤0.01% |
8,946
+258
| +3% | +$33.6K |
|
3393
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.2M | ﹤0.01% |
7,449
-11,282
| -60% | -$1.82M |
|
|
YMAB
3394
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.2M | ﹤0.01% |
29,682
-1,754
| -6% | -$69.8K |
|
3395
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.2M | ﹤0.01% |
65,601
+19,071
| +41% | +$351K |
|
3396
iShares MSCI Thailand ETF
THD
$367M
| $1.2M | ﹤0.01% |
18,797
+8,735
| +87% | +$597K |
|
|
CHPM
3397
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.2M | ﹤0.01% |
117,542
+117,142
| +29,286% | +$1.19M |
|
3398
CALL
Nutanix
NTNX
$16.5B
| $1.2M | ﹤0.01% |
+54,000
| New | +$1.23M |
|
3399
CALL
Mercado Libre
MELI
$97.5B
| $1.19M | ﹤0.01% |
1,100
+1,000
| +1,000% | +$1.09M |
|
3400
Capitol Federal Financial
CFFN
$1.12B
| $1.19M | ﹤0.01% |
129,858
-4,455
| -3% | -$43.4K |
|
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.