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 | |
|---|---|---|---|---|---|---|
|
STFC
4101
DELISTED
State Auto Financial Corp
STFC
| $242K | ﹤0.01% |
17,452
+2,031
| +13% | +$32.4K |
|
|
NPKI
4102
NPK International
NPKI
$1.15B
| $241K | ﹤0.01% |
204,176
-32,169
| -14% | -$59.1K |
|
4103
Greenlight Captial
GLRE
$508M
| $239K | ﹤0.01% |
36,046
-5,524
| -13% | -$38K |
|
|
KDMN
4104
DELISTED
Kadmon Holdings, Inc.
KDMN
| $239K | ﹤0.01% |
64,310
+9,802
| +18% | +$41.2K |
|
|
DHIL
4105
DELISTED
Diamond Hill
DHIL
| $238K | ﹤0.01% |
1,857
-30
| -2% | -$3.66K |
|
|
LDL
4106
DELISTED
Lydall, Inc.
LDL
| $238K | ﹤0.01% |
14,027
-3,956
| -22% | -$68.9K |
|
4107
PUT
American Electric Power
AEP
$68.5B
| $235K | ﹤0.01% |
2,900
| – | – |
|
4108
Greif Class B
GEF.B
$4.23B
| $233K | ﹤0.01% |
5,786
+87
| +2% | +$3.61K |
|
|
CBIO
4109
Crescent Biopharma
CBIO
$618M
| $233K | ﹤0.01% |
746
-192
| -20% | -$73.4K |
|
|
NBP
4110
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $233K | ﹤0.01% |
6,061
+5,914
| +4,023% | +$195K |
|
4111
HCI Group
HCI
$2.48B
| $232K | ﹤0.01% |
4,673
-2,696
| -37% | -$137K |
|
4112
Alerus Financial
ALRS
$831M
| $231K | ﹤0.01% |
12,042
-1,616
| -12% | -$32.7K |
|
|
MOFG
4113
DELISTED
MidWestOne Financial Group
MOFG
| $231K | ﹤0.01% |
12,988
-109
| -0.8% | -$2.06K |
|
4114
Scorpio Tankers
STNG
$3.77B
| $231K | ﹤0.01% |
21,077
-2,302
| -10% | -$28.9K |
|
|
ATCXW
4115
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| – | – |
0
| – | – |
|
|
AGEN
4116
Agenus
AGEN
$301M
| $230K | ﹤0.01% |
2,882
+502
| +21% | +$39.1K |
|
4117
OrthoPediatrics
KIDS
$588M
| $230K | ﹤0.01% |
4,942
+866
| +21% | +$40.2K |
|
4118
Oil-Dri
ODC
$1.33B
| $230K | ﹤0.01% |
12,494
+2,558
| +26% | +$45.8K |
|
|
CHS
4119
DELISTED
Chicos FAS, Inc.
CHS
| $230K | ﹤0.01% |
235,370
-57,690
| -20% | -$75.3K |
|
|
CCRD
4120
DELISTED
CoreCard
CCRD
| $228K | ﹤0.01% |
5,803
+846
| +17% | +$29.5K |
|
4121
Vera Bradley
VRA
$98.4M
| $228K | ﹤0.01% |
37,404
-142,065
| -79% | -$759K |
|
|
AUD
4122
DELISTED
Audacy, Inc.
AUD
| $228K | ﹤0.01% |
140,915
-85,378
| -38% | -$128K |
|
4123
iShares MSCI Poland ETF
EPOL
$755M
| $227K | ﹤0.01% |
13,615
-16,778
| -55% | -$294K |
|
4124
Gyre Therapeutics
GYRE
$706M
| $227K | ﹤0.01% |
6,939
+3,811
| +122% | +$149K |
|
|
CNST
4125
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $227K | ﹤0.01% |
11,442
+2,302
| +25% | +$56.2K |
|
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.