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 | |
|---|---|---|---|---|---|---|
|
ABTX
3651
DELISTED
Allegiance Bancshares
ABTX
| $723K | ﹤0.01% |
31,079
-8,671
| -22% | -$212K |
|
3652
BioCryst Pharmaceuticals
BCRX
$2.4B
| $722K | ﹤0.01% |
188,124
-1,565
| -0.8% | -$6.71K |
|
3653
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $718K | ﹤0.01% |
105,348
+4,500
| +4% | +$34.7K |
|
|
HAYN
3654
DELISTED
Haynes International, Inc.
HAYN
| $717K | ﹤0.01% |
41,292
+13,064
| +46% | +$266K |
|
3655
Invesco Large Cap Growth ETF
PWB
$2.39B
| $715K | ﹤0.01% |
11,660
-6,829
| -37% | -$407K |
|
|
VRN
3656
DELISTED
Veren
VRN
| $715K | ﹤0.01% |
600,167
+179,901
| +43% | +$292K |
|
3657
Hurco Companies Inc
HURC
$142M
| $714K | ﹤0.01% |
25,006
+60
| +0.2% | +$1.74K |
|
3658
Modine Manufacturing
MOD
$10.4B
| $714K | ﹤0.01% |
111,272
-74,656
| -40% | -$452K |
|
3659
PUT
Blink Charging
BLNK
$87.5M
| $713K | ﹤0.01% |
+71,400
| New | +$581K |
|
3660
PUT
Norwegian Cruise Line
NCLH
$8.79B
| $710K | ﹤0.01% |
42,900
+7,900
| +23% | +$125K |
|
3661
DMC Global
BOOM
$161M
| $708K | ﹤0.01% |
21,552
-12,589
| -37% | -$398K |
|
3662
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $707K | ﹤0.01% |
48,608
-52,065
| -52% | -$764K |
|
|
MRLN
3663
DELISTED
Marlin Business Services Corp
MRLN
| $707K | ﹤0.01% |
99,729
-12,681
| -11% | -$92.3K |
|
3664
Sunoco
SUN
$13.4B
| $706K | ﹤0.01% |
28,404
+17,204
| +154% | +$433K |
|
|
CIM
3665
Chimera Investment
CIM
$1.01B
| $704K | ﹤0.01% |
28,220
-257,998
| -90% | -$6.87M |
|
3666
CALL
Robert Half
RHI
$4.4B
| $704K | ﹤0.01% |
13,400
-8,000
| -37% | -$426K |
|
3667
Companhia Siderúrgica Nacional
SID
$1.2B
| $702K | ﹤0.01% |
+260,055
| New | +$663K |
|
|
ZYNE
3668
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $701K | ﹤0.01% |
212,082
-69,620
| -25% | -$256K |
|
3669
iShares Core Conservative Allocation ETF
AOK
$797M
| $700K | ﹤0.01% |
18,832
-16,931
| -47% | -$630K |
|
3670
Towne Bank
TOWN
$3.43B
| $698K | ﹤0.01% |
42,938
-8,254
| -16% | -$147K |
|
|
SPNS
3671
DELISTED
Sapiens International
SPNS
| $696K | ﹤0.01% |
23,095
+7,502
| +48% | +$230K |
|
3672
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $694K | ﹤0.01% |
+6,034
| New | +$699K |
|
3673
CorVel
CRVL
$3.22B
| $694K | ﹤0.01% |
24,507
+633
| +3% | +$17K |
|
|
CNR
3674
Core Natural Resources Inc
CNR
$4.4B
| $694K | ﹤0.01% |
153,466
-97,407
| -39% | -$510K |
|
|
FARO
3675
DELISTED
Faro Technologies
FARO
| $691K | ﹤0.01% |
11,336
-29,320
| -72% | -$1.68M |
|
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.