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 | |
|---|---|---|---|---|---|---|
|
BRT
3751
BRT Apartments
BRT
$271M
| $576K | ﹤0.01% |
48,448
-17,948
| -27% | -$209K |
|
|
NBIS
3752
PUT
Nebius Group N.V.
NBIS
$47.7B
| $575K | ﹤0.01% |
8,900
| – | – |
|
|
LTHM
3753
DELISTED
Livent Corporation
LTHM
| $575K | ﹤0.01% |
63,343
+5,501
| +10% | +$41.4K |
|
3754
Blink Charging
BLNK
$87.9M
| $570K | ﹤0.01% |
57,063
+57,048
| +380,320% | +$465K |
|
3755
Citizens & Northern Corp
CZNC
$455M
| $570K | ﹤0.01% |
33,792
+245
| +0.7% | +$4.32K |
|
3756
Bankwell Financial Group
BWFG
$533M
| $567K | ﹤0.01% |
39,326
-5,361
| -12% | -$82.9K |
|
3757
Old Second Bancorp
OSBC
$1.3B
| $567K | ﹤0.01% |
75,245
-28,158
| -27% | -$225K |
|
|
TRUE
3758
DELISTED
TrueCar
TRUE
| $567K | ﹤0.01% |
113,749
+39,030
| +52% | +$165K |
|
3759
Gorman-Rupp
GRC
$2.21B
| $566K | ﹤0.01% |
18,753
-2,678
| -12% | -$84.6K |
|
|
FFG
3760
DELISTED
FBL Financial Group
FFG
| $566K | ﹤0.01% |
11,763
-159
| -1% | -$6.34K |
|
3761
CALL
Charter Communications
CHTR
$18.2B
| $564K | ﹤0.01% |
+900
| New | +$531K |
|
3762
Harrow
HROW
$1.51B
| $562K | ﹤0.01% |
98,109
+29,947
| +44% | +$180K |
|
3763
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $560K | ﹤0.01% |
36,361
-22,950
| -39% | -$353K |
|
3764
Vicor
VICR
$10.2B
| $560K | ﹤0.01% |
7,190
-8,798
| -55% | -$700K |
|
|
DCH
3765
CALL
Dauch Corp
DCH
$1.51B
| $558K | ﹤0.01% |
100,000
| – | – |
|
3766
BBVA Argentina
BBAR
$3.49B
| $556K | ﹤0.01% |
+221,592
| New | +$807K |
|
|
JWS.U
3767
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $555K | ﹤0.01% |
50,000
| – | – |
|
3768
Meridian
MRBK
$234M
| $554K | ﹤0.01% |
71,578
-5,824
| -8% | -$43.6K |
|
3769
PUT
Nutanix
NTNX
$16.9B
| $553K | ﹤0.01% |
25,000
| – | – |
|
3770
Alpha Pro Tech
APT
$53.6M
| $552K | ﹤0.01% |
37,393
+13,430
| +56% | +$228K |
|
3771
United Fire Group
UFCS
$1.4B
| $551K | ﹤0.01% |
27,064
-11,369
| -30% | -$284K |
|
|
NWLI
3772
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $551K | ﹤0.01% |
2,996
+609
| +26% | +$125K |
|
3773
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $547K | ﹤0.01% |
24,275
+12,325
| +103% | +$282K |
|
3774
Enel Chile
ENIC
$6.28B
| $545K | ﹤0.01% |
164,634
-5,109,808
| -97% | -$19.4M |
|
3775
Forrester Research
FORR
$228M
| $545K | ﹤0.01% |
16,447
-6,041
| -27% | -$207K |
|
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.