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 | |
|---|---|---|---|---|---|---|
|
ITRG
4076
Integra Resources
ITRG
$511M
| $257K | ﹤0.01% |
+30,640
| New | +$278K |
|
|
TEF
4077
DELISTED
Telefonica
TEF
| $257K | ﹤0.01% |
89,547
-25,683
| -22% | -$90.4K |
|
4078
First Trust Managed Municipal ETF
FMB
$2.06B
| $256K | ﹤0.01% |
4,590
| – | – |
|
4079
Security National Financial
SNFCA
$248M
| $256K | ﹤0.01% |
53,377
-1,487
| -3% | -$6.96K |
|
4080
Tactile Systems Technology
TCMD
$654M
| $256K | ﹤0.01% |
7,156
-1,279
| -15% | -$46.8K |
|
4081
Designer Brands
DBI
$331M
| $255K | ﹤0.01% |
46,985
-5,789
| -11% | -$37.5K |
|
|
FLIC
4082
DELISTED
First of Long Island Corp
FLIC
| $255K | ﹤0.01% |
17,189
-2,659
| -13% | -$40.3K |
|
|
LAND
4083
Gladstone Land Corp
LAND
$364M
| $255K | ﹤0.01% |
16,953
+10,524
| +164% | +$165K |
|
4084
Telkom Indonesia
TLK
$14.9B
| $255K | ﹤0.01% |
14,335
+237
| +2% | +$4.75K |
|
4085
Viridian Therapeutics
VRDN
$2.59B
| $255K | ﹤0.01% |
21,290
| – | – |
|
4086
Artivion
AORT
$1.32B
| $254K | ﹤0.01% |
13,726
+1,091
| +9% | +$20.9K |
|
4087
Miller Industries
MLR
$610M
| $254K | ﹤0.01% |
8,161
+4,386
| +116% | +$132K |
|
4088
Amphastar Pharmaceuticals
AMPH
$933M
| $253K | ﹤0.01% |
13,583
+1,408
| +12% | +$28.4K |
|
|
CMRC
4089
Commerce.com Inc Series 1
CMRC
$178M
| $252K | ﹤0.01% |
+2,881
| New | +$252K |
|
4090
Uranium Energy
UEC
$5.61B
| $252K | ﹤0.01% |
242,497
-195
| -0.1% | -$201 |
|
|
PFBI
4091
DELISTED
Premier Financial Bancorp
PFBI
| $252K | ﹤0.01% |
23,243
-1,715
| -7% | -$19.9K |
|
4092
First Bancorp
FNLC
$395M
| $250K | ﹤0.01% |
11,920
-397
| -3% | -$8.28K |
|
4093
First Bank
FRBA
$451M
| $249K | ﹤0.01% |
39,928
-1,023
| -2% | -$6.82K |
|
4094
Bassett Furniture
BSET
$174M
| $247K | ﹤0.01% |
18,031
-12,369
| -41% | -$129K |
|
|
TOIIW
4095
DELISTED
The Oncology Institute Warrant
TOIIW
| – | – |
0
| – | – |
|
|
IMGN
4096
DELISTED
Immunogen Inc
IMGN
| $246K | ﹤0.01% |
69,290
+8,241
| +13% | +$33.3K |
|
4097
3D Systems Corp
DDD
$615M
| $245K | ﹤0.01% |
49,772
+3,261
| +7% | +$19.3K |
|
4098
Citizens
CIA
$218M
| $244K | ﹤0.01% |
43,423
+26,744
| +160% | +$155K |
|
|
BOCH
4099
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $243K | ﹤0.01% |
34,134
-1,935
| -5% | -$14.3K |
|
4100
Chemung Financial Corp
CHMG
$391M
| $242K | ﹤0.01% |
8,358
-445
| -5% | -$12.7K |
|
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.