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 | |
|---|---|---|---|---|---|---|
|
WMC
4326
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $151K | ﹤0.01% |
7,290
+1,525
| +26% | +$33.8K |
|
4327
NN Inc
NNBR
$301M
| $150K | ﹤0.01% |
27,686
+12,730
| +85% | +$67.2K |
|
|
TREC
4328
DELISTED
Trecora Resources
TREC
| $150K | ﹤0.01% |
24,257
+2,506
| +12% | +$15.2K |
|
|
FTACW
4329
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| – | – |
0
| – | – |
|
4330
Rocky Brands
RCKY
$374M
| $149K | ﹤0.01% |
6,086
-3,608
| -37% | -$81.9K |
|
4331
Regional Management Corp
RM
$300M
| $149K | ﹤0.01% |
8,999
+3,546
| +65% | +$60.9K |
|
|
BCEL
4332
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $149K | ﹤0.01% |
10,496
+3,320
| +46% | +$49.5K |
|
|
AGRX
4333
DELISTED
Agile Therapeutics
AGRX
| $149K | ﹤0.01% |
24
+5
| +26% | +$28.7K |
|
|
MGI
4334
DELISTED
MoneyGram International, Inc. New
MGI
| $148K | ﹤0.01% |
53,693
-5,099
| -9% | -$16K |
|
4335
Clearfield
CLFD
$459M
| $147K | ﹤0.01% |
7,299
-1,083
| -13% | -$19.4K |
|
4336
Lifecore Biomedical
LFCR
$167M
| $147K | ﹤0.01% |
15,100
-5,639
| -27% | -$53.7K |
|
|
ORIO
4337
Orion Digital Corp
ORIO
$15.6M
| $147K | ﹤0.01% |
33,333
| – | – |
|
4338
Prothena Corp
PRTA
$444M
| $147K | ﹤0.01% |
14,789
+1,051
| +8% | +$12.6K |
|
4339
CapForce IBD 50 ETF
FFTY
$82M
| $146K | ﹤0.01% |
+3,942
| New | +$145K |
|
|
JPUS
4340
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $146K | ﹤0.01% |
1,984
-453
| -19% | -$33.4K |
|
|
ONT
4341
Onterris Inc
ONT
$818M
| $146K | ﹤0.01% |
+5,900
| New | +$150K |
|
|
BVH
4342
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $146K | ﹤0.01% |
10,404
-1,569
| -13% | -$22.9K |
|
4343
AMES National
ATLO
$277M
| $145K | ﹤0.01% |
8,611
-938
| -10% | -$17.8K |
|
4344
Bank of Marin Bancorp
BMRC
$472M
| $145K | ﹤0.01% |
4,950
-9,618
| -66% | -$302K |
|
4345
Mirum Pharmaceuticals
MIRM
$6.45B
| $145K | ﹤0.01% |
7,480
+2,856
| +62% | +$61.3K |
|
4346
MVB Financial
MVBF
$395M
| $145K | ﹤0.01% |
9,329
+45
| +0.5% | +$637 |
|
4347
Navigator Holdings
NVGS
$1.27B
| $145K | ﹤0.01% |
17,844
-6,932
| -28% | -$57.6K |
|
4348
Rigel Pharmaceuticals
RIGL
$756M
| $145K | ﹤0.01% |
6,335
-34,079
| -84% | -$837K |
|
4349
Viking Therapeutics
VKTX
$3.91B
| $145K | ﹤0.01% |
24,442
+2,390
| +11% | +$16.5K |
|
4350
PUT
Wrap Technologies
WRAP
$108M
| $145K | ﹤0.01% |
+20,800
| New | +$198K |
|
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.