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 | |
|---|---|---|---|---|---|---|
4351
Ardelyx
ARDX
$1.21B
| $144K | ﹤0.01% |
27,233
-175,069
| -87% | -$1.05M |
|
|
GNTY
4352
DELISTED
Guaranty Bancshares
GNTY
| $144K | ﹤0.01% |
6,446
-387
| -6% | -$9.12K |
|
|
LITS
4353
Lite Strategy Inc
LITS
$32.5M
| $144K | ﹤0.01% |
2,289
-1,596
| -41% | -$96.2K |
|
4354
Neurogene
NGNE
$718M
| $144K | ﹤0.01% |
610
+90
| +17% | +$21.8K |
|
4355
Preformed Line Products
PLPC
$2.3B
| $144K | ﹤0.01% |
2,897
-417
| -13% | -$22.1K |
|
4356
Zentalis Pharmaceuticals
ZNTL
$352M
| $144K | ﹤0.01% |
4,297
+820
| +24% | +$28.7K |
|
4357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $143K | ﹤0.01% |
2,420
| – | – |
|
|
AMTI
4358
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $143K | ﹤0.01% |
+4,629
| New | +$114K |
|
4359
Amneal Pharmaceuticals
AMRX
$5.89B
| $142K | ﹤0.01% |
36,973
+3,391
| +10% | +$14.5K |
|
|
AYX
4360
DELISTED
Alteryx Inc
AYX
| $142K | ﹤0.01% |
1,251
-7,788
| -86% | -$1.06M |
|
4361
Smith Micro Software
SMSI
$16M
| $141K | ﹤0.01% |
945
+664
| +236% | +$105K |
|
4362
Syndax Pharmaceuticals
SNDX
$1.78B
| $141K | ﹤0.01% |
10,042
+926
| +10% | +$14.1K |
|
4363
BayCom
BCML
$335M
| $140K | ﹤0.01% |
13,413
-2,193
| -14% | -$25.1K |
|
|
LNW
4364
CALL
DELISTED
Light & Wonder
LNW
| $140K | ﹤0.01% |
4,000
-27,000
| -87% | -$578K |
|
4365
CALL
Tilray
TLRY
$602M
| $140K | ﹤0.01% |
2,900
| – | – |
|
|
ORAN
4366
DELISTED
Orange
ORAN
| $140K | ﹤0.01% |
13,612
-781
| -5% | -$9.04K |
|
|
MORF
4367
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $140K | ﹤0.01% |
5,105
+487
| +11% | +$12.8K |
|
|
ALSK
4368
DELISTED
Alaska Communications Systems
ALSK
| $140K | ﹤0.01% |
68,107
+20,446
| +43% | +$47.3K |
|
4369
Distribution Solutions Group
DSGR
$1.61B
| $139K | ﹤0.01% |
6,716
-30,288
| -82% | -$535K |
|
4370
Home Bancorp
HBCP
$567M
| $139K | ﹤0.01% |
5,664
-3,898
| -41% | -$96.6K |
|
4371
International Money Express
IMXI
$370M
| $139K | ﹤0.01% |
8,813
+4,316
| +96% | +$65.8K |
|
4372
NI Holdings
NODK
$315M
| $139K | ﹤0.01% |
8,350
-964
| -10% | -$15.5K |
|
|
PSTL
4373
Postal Realty Trust
PSTL
$706M
| $139K | ﹤0.01% |
9,503
+4,401
| +86% | +$65K |
|
|
NAGE
4374
Niagen Bioscience
NAGE
$234M
| $139K | ﹤0.01% |
34,673
+1,146
| +3% | +$5.53K |
|
4375
Geospace Technologies
GEOS
$94.6M
| $138K | ﹤0.01% |
22,345
-4,203
| -16% | -$28.7K |
|
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.