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 | |
|---|---|---|---|---|---|---|
|
CODX
3401
Co-Diagnostics
CODX
$5.68M
| $1.19M | ﹤0.01% |
2,843
+2,122
| +294% | +$1.09M |
|
3402
CALL
Edwards Lifesciences
EW
$50.8B
| $1.18M | ﹤0.01% |
15,000
| – | – |
|
3403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.17M | ﹤0.01% |
12,803
+290
| +2% | +$26.5K |
|
3404
Digi International
DGII
$2.98B
| $1.17M | ﹤0.01% |
73,257
+16,545
| +29% | +$217K |
|
3405
Brookfield Renewable
BEP
$9.82B
| $1.17M | ﹤0.01% |
34,455
-8,819
| -20% | -$261K |
|
3406
BJ's Restaurants
BJRI
$1.43B
| $1.17M | ﹤0.01% |
39,500
-8,929
| -18% | -$230K |
|
3407
Kura Oncology
KURA
$840M
| $1.16M | ﹤0.01% |
38,100
+327
| +0.9% | +$7.22K |
|
3408
Legend Biotech
LEGN
$3.76B
| $1.16M | ﹤0.01% |
37,647
+32,647
| +653% | +$1.1M |
|
|
BBBY
3409
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | ﹤0.01% |
+80,000
| New | +$924K |
|
3410
CALL
Smith & Wesson
SWBI
$659M
| $1.16M | ﹤0.01% |
+75,000
| New | +$1.33M |
|
3411
CEVA Inc
CEVA
$956M
| $1.15M | ﹤0.01% |
28,981
+458
| +2% | +$18.2K |
|
3412
CEMIG Preferred Shares
CIG
$6.18B
| $1.15M | ﹤0.01% |
1,170,995
-3,359,270
| -74% | -$3.7M |
|
3413
Box
BOX
$4.37B
| $1.15M | ﹤0.01% |
65,820
-227,973
| -78% | -$4.21M |
|
3414
Bridgewater Bancshares
BWB
$593M
| $1.15M | ﹤0.01% |
120,164
-17,146
| -12% | -$164K |
|
3415
MGP Ingredients
MGPI
$383M
| $1.15M | ﹤0.01% |
29,086
-2,980
| -9% | -$111K |
|
3416
Baytex Energy
BTE
$2.93B
| $1.14M | ﹤0.01% |
3,253,581
-108,354
| -3% | -$52.4K |
|
3417
Sportsman's Warehouse
SPWH
$46M
| $1.14M | ﹤0.01% |
82,415
-8,085
| -9% | -$124K |
|
3418
Amalgamated Financial
AMAL
$1.51B
| $1.14M | ﹤0.01% |
108,157
-15,477
| -13% | -$181K |
|
3419
Phibro Animal Health
PAHC
$1.46B
| $1.14M | ﹤0.01% |
65,500
+2,518
| +4% | +$53.7K |
|
3420
PAR Technology
PAR
$704M
| $1.14M | ﹤0.01% |
25,696
+13,080
| +104% | +$467K |
|
3421
Rimini Street
RMNI
$447M
| $1.13M | ﹤0.01% |
352,323
-27,589
| -7% | -$127K |
|
3422
Vital Farms
VITL
$497M
| $1.13M | ﹤0.01% |
+28,126
| New | +$1.06M |
|
3423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $1.13M | ﹤0.01% |
16,078
+8,735
| +119% | +$627K |
|
3424
RE/MAX Holdings
RMAX
$204M
| $1.13M | ﹤0.01% |
34,683
-24,639
| -42% | -$828K |
|
|
WBA
3425
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | ﹤0.01% |
+32,000
| New | +$1.25M |
|
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.