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 | |
|---|---|---|---|---|---|---|
4376
Nexa Resources
NEXA
$1.86B
| $138K | ﹤0.01% |
26,170
+26,067
| +25,308% | +$176K |
|
4377
Nurix Therapeutics
NRIX
$2.61B
| $138K | ﹤0.01% |
+4,140
| New | +$104K |
|
|
RFP
4378
DELISTED
Resolute Forest Products Inc.
RFP
| $138K | ﹤0.01% |
32,348
-197,501
| -86% | -$740K |
|
|
LCIDW
4379
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| – | – |
0
| – | – |
|
4380
Allient
ALNT
$1.58B
| $137K | ﹤0.01% |
5,004
-28,210
| -85% | -$747K |
|
4381
ALX Oncology
ALXO
$258M
| $137K | ﹤0.01% |
+3,568
| New | +$140K |
|
4382
Bank First Corp
BFC
$1.73B
| $137K | ﹤0.01% |
2,340
+223
| +11% | +$13.9K |
|
4383
Legacy Housing
LEGH
$654M
| $137K | ﹤0.01% |
10,103
+7,307
| +261% | +$104K |
|
4384
Tilly's
TLYS
$127M
| $137K | ﹤0.01% |
22,636
+2,746
| +14% | +$17.3K |
|
|
VWTR
4385
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $137K | ﹤0.01% |
15,287
-17,507
| -53% | -$151K |
|
4386
Genasys
GNSS
$78.8M
| $136K | ﹤0.01% |
22,170
-4,556
| -17% | -$21.7K |
|
|
COLO
4387
Global X MSCI Colombia ETF
COLO
$206M
| $136K | ﹤0.01% |
5,812
-100
| -2% | -$2.43K |
|
4388
SIGA Technologies
SIGA
$226M
| $136K | ﹤0.01% |
19,432
+1,055
| +6% | +$7.17K |
|
4389
United States 12 Month Oil Fund,
USL
$42.3M
| $135K | ﹤0.01% |
9,215
-515
| -5% | -$7.96K |
|
|
ANAT
4390
DELISTED
American National Group, Inc. Common Stock
ANAT
| $135K | ﹤0.01% |
1,980
-1,366
| -41% | -$99.1K |
|
4391
Equinor
EQNR
$90.6B
| $134K | ﹤0.01% |
9,586
+8,215
| +599% | +$127K |
|
4392
National Bankshares
NKSH
$262M
| $134K | ﹤0.01% |
5,320
-1,308
| -20% | -$33.8K |
|
4393
Rafael Holdings
RFL
$106M
| $134K | ﹤0.01% |
8,303
+735
| +10% | +$11.5K |
|
4394
CALL
Akamai
AKAM
$17.8B
| $133K | ﹤0.01% |
+1,200
| New | +$133K |
|
4395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $133K | ﹤0.01% |
4,749
-29
| -0.6% | -$764 |
|
|
VXRT
4396
DELISTED
Vaxart
VXRT
| $133K | ﹤0.01% |
19,532
-17,546
| -47% | -$156K |
|
4397
Comstock Resources
CRK
$3.81B
| $132K | ﹤0.01% |
29,148
+8,486
| +41% | +$45K |
|
|
DRRX
4398
DELISTED
DURECT Corp
DRRX
| $132K | ﹤0.01% |
7,541
+886
| +13% | +$17.8K |
|
4399
Primis Financial Corp
FRST
$409M
| $132K | ﹤0.01% |
15,480
-14,422
| -48% | -$126K |
|
4400
PCB Bancorp
PCB
$397M
| $132K | ﹤0.01% |
14,846
+49
| +0.3% | +$464 |
|
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.