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 | |
|---|---|---|---|---|---|---|
3801
Flex
FLEX
$44.8B
| $522K | ﹤0.01% |
63,550
-491,498
| -89% | -$4.01M |
|
3802
Schrodinger
SDGR
$1.36B
| $522K | ﹤0.01% |
10,988
-1,761
| -14% | -$121K |
|
3803
iShares Global Energy ETF
IXC
$2.76B
| $520K | ﹤0.01% |
31,587
-2,240
| -7% | -$42.3K |
|
3804
CALL
Elanco Animal Health
ELAN
$11.1B
| $519K | ﹤0.01% |
+19,400
| New | +$492K |
|
3805
Midland States Bancorp
MSBI
$695M
| $519K | ﹤0.01% |
40,193
+1,748
| +5% | +$24.9K |
|
3806
Chefs' Warehouse
CHEF
$4.5B
| $516K | ﹤0.01% |
36,555
-171,046
| -82% | -$2.43M |
|
3807
CALL
CBRE Group
CBRE
$42.9B
| $514K | ﹤0.01% |
+11,000
| New | +$502K |
|
3808
Global Industrial
GIC
$1.49B
| $514K | ﹤0.01% |
21,955
+6,395
| +41% | +$138K |
|
3809
CALL
Synchrony
SYF
$25.6B
| $514K | ﹤0.01% |
20,100
-59,600
| -75% | -$1.45M |
|
3810
ASE Group
ASX
$82.2B
| $512K | ﹤0.01% |
127,255
+1,986
| +2% | +$8.86K |
|
|
MMAC
3811
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $511K | ﹤0.01% |
22,632
-1,555
| -6% | -$38.4K |
|
|
TNAV
3812
DELISTED
Telenav Inc.
TNAV
| $510K | ﹤0.01% |
140,867
+11,436
| +9% | +$55.5K |
|
|
BNY
3813
PUT
Bank of New York Mellon
BNY
$107B
| $508K | ﹤0.01% |
15,000
| – | – |
|
|
CORR
3814
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $507K | ﹤0.01% |
83,808
-77,684
| -48% | -$643K |
|
3815
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $505K | ﹤0.01% |
+19,308
| New | +$513K |
|
3816
Park Aerospace
PKE
$819M
| $504K | ﹤0.01% |
45,056
-214,055
| -83% | -$2.4M |
|
|
CHMI
3817
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $503K | ﹤0.01% |
55,513
-324
| -0.6% | -$3.04K |
|
3818
e.l.f. Beauty
ELF
$5.8B
| $503K | ﹤0.01% |
27,469
+8,909
| +48% | +$169K |
|
3819
1-800-Flowers.com
FLWS
$258M
| $502K | ﹤0.01% |
19,976
+2,936
| +17% | +$77.6K |
|
|
HTZ
3820
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $502K | ﹤0.01% |
444,180
+414,700
| +1,407% | +$597K |
|
3821
Nice
NICE
$5.97B
| $501K | ﹤0.01% |
2,219
-905
| -29% | -$193K |
|
|
NM.PRH
3822
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $500K | ﹤0.01% |
+20,000
| New | +$46.2K |
|
3823
PUT
American Express
AXP
$230B
| $499K | ﹤0.01% |
5,100
+1,300
| +34% | +$128K |
|
3824
Hyatt Hotels
H
$16.7B
| $499K | ﹤0.01% |
9,354
-575
| -6% | -$30.8K |
|
|
ZYXI
3825
DELISTED
Zynex
ZYXI
| $498K | ﹤0.01% |
32,069
+11,878
| +59% | +$201K |
|
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.