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 | |
|---|---|---|---|---|---|---|
|
SCPL
3776
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $545K | ﹤0.01% |
+33,357
| New | +$486K |
|
3777
Akebia Therapeutics
AKBA
$252M
| $544K | ﹤0.01% |
227,951
-5,852
| -3% | -$51.4K |
|
3778
Stock Yards Bancorp
SYBT
$2.6B
| $544K | ﹤0.01% |
15,743
+7,369
| +88% | +$294K |
|
3779
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $543K | ﹤0.01% |
20,367
+2,720
| +15% | +$86K |
|
3780
Core Laboratories
CLB
$521M
| $541K | ﹤0.01% |
33,954
-179,792
| -84% | -$3.77M |
|
3781
Collegium Pharmaceutical
COLL
$956M
| $539K | ﹤0.01% |
27,121
+3,689
| +16% | +$66.6K |
|
3782
Nathan's Famous
NATH
$402M
| $539K | ﹤0.01% |
10,221
+4,517
| +79% | +$238K |
|
3783
Quince Therapeutics
QNCX
$29.5M
| $539K | ﹤0.01% |
54
+2
| +4% | +$18.2K |
|
3784
ARK Genomic Revolution ETF
ARKG
$1.73B
| $535K | ﹤0.01% |
8,339
-5,269
| -39% | -$309K |
|
|
MNK
3785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $534K | ﹤0.01% |
573,779
-1,378,819
| -71% | -$2.44M |
|
3786
LCNB Corp
LCNB
$283M
| $533K | ﹤0.01% |
39,420
-4,295
| -10% | -$61.1K |
|
3787
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $532K | ﹤0.01% |
11,481
-7,683
| -40% | -$362K |
|
3788
US Physical Therapy
USPH
$1.22B
| $532K | ﹤0.01% |
6,218
-32,301
| -84% | -$2.78M |
|
|
CSII
3789
DELISTED
Cardiovascular Systems, Inc.
CSII
| $532K | ﹤0.01% |
14,415
-8,183
| -36% | -$264K |
|
|
HONE
3790
DELISTED
HarborOne Bancorp
HONE
| $531K | ﹤0.01% |
66,613
+17,468
| +36% | +$149K |
|
3791
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $531K | ﹤0.01% |
22,938
+301
| +1% | +$7.08K |
|
3792
Northrim BanCorp
NRIM
$587M
| $528K | ﹤0.01% |
83,592
-13,420
| -14% | -$83.8K |
|
3793
Graham Corp
GHM
$1.31B
| $527K | ﹤0.01% |
40,416
-12,917
| -24% | -$169K |
|
3794
Helix Energy Solutions
HLX
$1.41B
| $527K | ﹤0.01% |
217,109
+64,758
| +43% | +$236K |
|
3795
Fidelity High Dividend ETF
FDVV
$10.4B
| $525K | ﹤0.01% |
19,050
+875
| +5% | +$24.6K |
|
|
GDEN
3796
DELISTED
Golden Entertainment
GDEN
| $525K | ﹤0.01% |
38,623
+32,988
| +585% | +$370K |
|
3797
PUT
SiriusXM
SIRI
$10.1B
| $525K | ﹤0.01% |
+10,000
| New | +$573K |
|
3798
Victory Capital Holdings
VCTR
$6.66B
| $525K | ﹤0.01% |
31,227
+8,275
| +36% | +$147K |
|
3799
CALL
Kraft Heinz
KHC
$30B
| $524K | ﹤0.01% |
17,700
-46,200
| -72% | -$1.54M |
|
3800
PUT
Omnicom Group
OMC
$23.4B
| $523K | ﹤0.01% |
+10,700
| New | +$573K |
|
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.