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 | |
|---|---|---|---|---|---|---|
4051
First Trust Water ETF
FIW
$1.94B
| $276K | ﹤0.01% |
4,600
| – | – |
|
4052
Rackspace Technology
RXT
$1.25B
| $276K | ﹤0.01% |
+14,667
| New | +$268K |
|
4053
Astronics
ATRO
$3.82B
| $275K | ﹤0.01% |
42,889
+33,529
| +358% | +$255K |
|
4054
PUT
Philip Morris
PM
$295B
| $275K | ﹤0.01% |
3,700
| – | – |
|
4055
Anika Therapeutics
ANIK
$285M
| $272K | ﹤0.01% |
7,943
+596
| +8% | +$21.5K |
|
4056
Duluth Holdings
DLTH
$159M
| $270K | ﹤0.01% |
22,273
+16,018
| +256% | +$149K |
|
|
REVG
4057
DELISTED
REV Group
REVG
| $269K | ﹤0.01% |
34,668
-20,128
| -37% | -$143K |
|
4058
VirnetX Holding Corp
VHC
$61.7M
| $269K | ﹤0.01% |
2,564
+602
| +31% | +$64.4K |
|
4059
Option Care Health
OPCH
$3.59B
| $268K | ﹤0.01% |
20,940
+2,520
| +14% | +$30.6K |
|
|
FCT
4060
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $265K | ﹤0.01% |
24,044
| – | – |
|
4061
Peapack-Gladstone Financial
PGC
$812M
| $265K | ﹤0.01% |
17,322
-4,832
| -22% | -$81K |
|
4062
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $264K | ﹤0.01% |
7,052
+44
| +0.6% | +$1.7K |
|
4063
Brookdale Senior Living
BKD
$3.41B
| $262K | ﹤0.01% |
102,352
+11,046
| +12% | +$30.5K |
|
4064
Relmada Therapeutics
RLMD
$526M
| $262K | ﹤0.01% |
6,982
+796
| +13% | +$30.8K |
|
|
AVEO
4065
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $262K | ﹤0.01% |
45,272
+40,696
| +889% | +$201K |
|
4066
AudioCodes
AUDC
$252M
| $261K | ﹤0.01% |
8,143
-44,769
| -85% | -$1.52M |
|
|
EVRI
4067
DELISTED
Everi Holdings
EVRI
| $261K | ﹤0.01% |
31,612
+2,864
| +10% | +$19.9K |
|
4068
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $261K | ﹤0.01% |
4,570
+1,500
| +49% | +$85.6K |
|
|
IRNT
4069
DELISTED
IronNet, Inc.
IRNT
| $261K | ﹤0.01% |
+25,705
| New | +$259K |
|
4070
Byline Bancorp
BY
$1.77B
| $260K | ﹤0.01% |
22,898
+407
| +2% | +$5.09K |
|
4071
Civista Bancshares
CIVB
$593M
| $260K | ﹤0.01% |
20,684
-724
| -3% | -$9.88K |
|
|
NTR
4072
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $259K | ﹤0.01% |
+100,000
| New | +$259K |
|
4073
iBio
IBIO
$70M
| $258K | ﹤0.01% |
247
+167
| +209% | +$242K |
|
4074
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $258K | ﹤0.01% |
+4,591
| New | +$259K |
|
4075
Theravance Biopharma
TBPH
$877M
| $258K | ﹤0.01% |
17,147
+1,611
| +10% | +$30.2K |
|
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.