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 | |
|---|---|---|---|---|---|---|
|
FPRX
3526
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $928K | ﹤0.01% |
202,702
+14,294
| +8% | +$72.6K |
|
3527
iShares Global Comm Services ETF
IXP
$571M
| $926K | ﹤0.01% |
14,087
-176
| -1% | -$11.7K |
|
3528
SM Energy
SM
$6.85B
| $921K | ﹤0.01% |
568,144
+459,070
| +421% | +$1.28M |
|
3529
Accel Entertainment
ACEL
$999M
| $919K | ﹤0.01% |
84,123
+55,106
| +190% | +$589K |
|
|
TMX
3530
DELISTED
Terminix Global Holdings, Inc.
TMX
| $916K | ﹤0.01% |
22,659
+18,495
| +444% | +$729K |
|
3531
CALL
ConocoPhillips
COP
$141B
| $915K | ﹤0.01% |
28,200
| – | – |
|
3532
Tootsie Roll Industries
TR
$3.02B
| $914K | ﹤0.01% |
35,628
+2,787
| +8% | +$74.4K |
|
3533
Aaon
AAON
$7.47B
| $912K | ﹤0.01% |
22,964
-149,034
| -87% | -$5.71M |
|
3534
Nordic American Tanker
NAT
$1.35B
| $911K | ﹤0.01% |
263,513
+63,771
| +32% | +$266K |
|
3535
CALL
Ross Stores
ROST
$81.2B
| $910K | ﹤0.01% |
10,000
| – | – |
|
|
ODT
3536
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $909K | ﹤0.01% |
62,671
+54,963
| +713% | +$1.56M |
|
|
LORL
3537
DELISTED
Loral Space and Communications, Inc.
LORL
| $909K | ﹤0.01% |
49,033
-79,924
| -62% | -$1.63M |
|
3538
Kodiak Sciences
KOD
$2.88B
| $906K | ﹤0.01% |
15,275
+1,779
| +13% | +$89.3K |
|
3539
iShares California Muni Bond ETF
CMF
$4.61B
| $903K | ﹤0.01% |
14,461
-2,715
| -16% | -$170K |
|
3540
First Business Financial Services
FBIZ
$598M
| $901K | ﹤0.01% |
62,814
-8,718
| -12% | -$135K |
|
3541
News Corp Class B
NWS
$18.2B
| $901K | ﹤0.01% |
65,360
+31
| +0% | +$433 |
|
|
CMBT
3542
CMB.TECH NV
CMBT
$4.72B
| $900K | ﹤0.01% |
102,575
-315,389
| -75% | -$2.94M |
|
|
BSJL
3543
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $898K | ﹤0.01% |
39,193
+35,785
| +1,050% | +$824K |
|
3544
Spero Therapeutics
SPRO
$73M
| $895K | ﹤0.01% |
89,888
-9,887
| -10% | -$117K |
|
|
GSS
3545
DELISTED
Golden Star Resources Ltd.
GSS
| $895K | ﹤0.01% |
204,374
-3,973
| -2% | -$16.5K |
|
|
MTEM
3546
DELISTED
Molecular Templates, Inc.
MTEM
| $893K | ﹤0.01% |
5,670
+1,953
| +53% | +$347K |
|
|
APTS
3547
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $889K | ﹤0.01% |
163,839
+33,389
| +26% | +$227K |
|
3548
British American Tobacco
BTI
$127B
| $885K | ﹤0.01% |
24,815
+1,888
| +8% | +$66.1K |
|
3549
Camping World
CWH
$648M
| $884K | ﹤0.01% |
30,637
+3,840
| +14% | +$125K |
|
3550
CALL
Snap
SNAP
$8.93B
| $881K | ﹤0.01% |
+33,900
| New | +$789K |
|
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.