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 | |
|---|---|---|---|---|---|---|
3876
QCR Holdings
QCRH
$1.7B
| $433K | ﹤0.01% |
15,954
+2,606
| +20% | +$76.8K |
|
|
PDLI
3877
DELISTED
PDL BioPharma, Inc.
PDLI
| $432K | ﹤0.01% |
129,906
+3,395
| +3% | +$10.8K |
|
3878
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $431K | ﹤0.01% |
8,122
+142
| +2% | +$7.76K |
|
3879
Rayonier Advanced Materials
RYAM
$610M
| $429K | ﹤0.01% |
133,675
-18,827
| -12% | -$60.7K |
|
|
CAI
3880
DELISTED
CAI International, Inc.
CAI
| $428K | ﹤0.01% |
15,582
+10,060
| +182% | +$208K |
|
|
AGNT
3881
AGNT Inc
AGNT
$734M
| $426K | ﹤0.01% |
20,240
-22,372
| -53% | -$345K |
|
3882
CALL
UnitedHealth
UNH
$370B
| $426K | ﹤0.01% |
1,400
| – | – |
|
3883
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $426K | ﹤0.01% |
10,000
| – | – |
|
|
WIFI
3884
DELISTED
Boingo Wireless, Inc.
WIFI
| $425K | ﹤0.01% |
43,080
+28,326
| +192% | +$367K |
|
|
CEO
3885
DELISTED
CNOOC Limited
CEO
| $425K | ﹤0.01% |
4,438
+2,400
| +118% | +$264K |
|
3886
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $422K | ﹤0.01% |
14,260
+323
| +2% | +$9.68K |
|
3887
First Mid Bancshares
FMBH
$1.36B
| $422K | ﹤0.01% |
16,908
-4,557
| -21% | -$115K |
|
3888
Invesco Financial Preferred ETF
PGF
$674M
| $420K | ﹤0.01% |
22,372
+2,262
| +11% | +$42K |
|
3889
ADT
ADT
$5.58B
| $419K | ﹤0.01% |
50,067
-23,541
| -32% | -$229K |
|
3890
Liberty Energy
LBRT
$3.25B
| $417K | ﹤0.01% |
52,855
-2,030
| -4% | -$14.1K |
|
3891
Mid Penn Bancorp
MPB
$952M
| $417K | ﹤0.01% |
23,779
-917
| -4% | -$17.5K |
|
|
MRO
3892
CALL
DELISTED
Marathon Oil Corporation
MRO
| $416K | ﹤0.01% |
100,000
| – | – |
|
3893
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $415K | ﹤0.01% |
12,799
-3,796
| -23% | -$123K |
|
3894
The Joint Corp
JYNT
$119M
| $411K | ﹤0.01% |
23,596
-6,729
| -22% | -$110K |
|
3895
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $411K | ﹤0.01% |
7,105
+6,282
| +763% | +$367K |
|
|
BSTC
3896
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $411K | ﹤0.01% |
7,821
-1,788
| -19% | -$110K |
|
3897
TriMas Corp
TRS
$1.44B
| $409K | ﹤0.01% |
17,988
-54,698
| -75% | -$1.33M |
|
3898
Clean Energy Fuels
CLNE
$346M
| $406K | ﹤0.01% |
156,669
+23,617
| +18% | +$61.5K |
|
|
TAST
3899
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $406K | ﹤0.01% |
60,688
+48,812
| +411% | +$302K |
|
3900
Brookfield Infrastructure Partners
BIP
$18B
| $405K | ﹤0.01% |
12,825
-52,308
| -80% | -$1.54M |
|
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.