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 | |
|---|---|---|---|---|---|---|
|
EB
3901
PUT
DELISTED
Eventbrite
EB
| $404K | ﹤0.01% |
+36,700
| New | +$365K |
|
3902
Forestar Group
FOR
$1.51B
| $404K | ﹤0.01% |
22,248
-3,926
| -15% | -$68.2K |
|
|
GOL
3903
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $404K | ﹤0.01% |
+69,003
| New | +$488K |
|
3904
NWPX Infrastructure Inc
NWPX
$1.15B
| $402K | ﹤0.01% |
14,548
+67
| +0.5% | +$1.77K |
|
3905
World Acceptance Corp
WRLD
$872M
| $401K | ﹤0.01% |
3,945
+2,247
| +132% | +$187K |
|
|
EVBN
3906
DELISTED
Evans Bancorp Inc
EVBN
| $401K | ﹤0.01% |
17,808
+3,665
| +26% | +$84K |
|
3907
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $398K | ﹤0.01% |
8,347
-892
| -10% | -$43.2K |
|
3908
Fulgent Genetics
FLGT
$527M
| $396K | ﹤0.01% |
9,471
+1,106
| +13% | +$34.6K |
|
|
ATRI
3909
DELISTED
Atrion Corp
ATRI
| $395K | ﹤0.01% |
634
+59
| +10% | +$38K |
|
3910
Heartland Express
HTLD
$956M
| $394K | ﹤0.01% |
20,923
+2,246
| +12% | +$45.7K |
|
3911
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $394K | ﹤0.01% |
3,725
| – | – |
|
3912
Park-Ohio Holdings
PKOH
$756M
| $392K | ﹤0.01% |
24,204
-1,449
| -6% | -$23.1K |
|
3913
Sprout Social
SPT
$621M
| $392K | ﹤0.01% |
10,155
+3,656
| +56% | +$116K |
|
3914
Luxfer Holdings
LXFR
$458M
| $391K | ﹤0.01% |
29,907
+20,270
| +210% | +$276K |
|
3915
Ducommun
DCO
$2.98B
| $390K | ﹤0.01% |
11,946
+8,309
| +228% | +$299K |
|
3916
Lindsay Corp
LNN
$1.18B
| $390K | ﹤0.01% |
4,041
+395
| +11% | +$39K |
|
3917
Cerus
CERS
$474M
| $389K | ﹤0.01% |
61,208
+6,390
| +12% | +$42.4K |
|
3918
Madrigal Pharmaceuticals
MDGL
$11.8B
| $389K | ﹤0.01% |
3,261
+308
| +10% | +$33.4K |
|
3919
Alpha Metallurgical Resources
AMR
$1.93B
| $386K | ﹤0.01% |
52,610
-12,070
| -19% | -$56.1K |
|
3920
Philips
PHG
$26.1B
| $386K | ﹤0.01% |
10,107
+2,537
| +34% | +$102K |
|
3921
Live Oak Bancshares
LOB
$1.97B
| $385K | ﹤0.01% |
14,914
-2,263
| -13% | -$44.1K |
|
|
TC
3922
TuanChe
TC
$50.5M
| $384K | ﹤0.01% |
401
+10
| +3% | +$15.8K |
|
|
CVLY
3923
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $384K | ﹤0.01% |
29,879
-1,170
| -4% | -$14.9K |
|
3924
Universal Logistics Holdings
ULH
$529M
| $383K | ﹤0.01% |
18,433
+15,825
| +607% | +$309K |
|
|
MFNC
3925
DELISTED
Mackinac Financial Corporation
MFNC
| $383K | ﹤0.01% |
39,071
-1,776
| -4% | -$17.1K |
|
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.