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 | |
|---|---|---|---|---|---|---|
4426
Mercer International
MERC
$45.3M
| $121K | ﹤0.01% |
19,068
-10,163
| -35% | -$77.8K |
|
4427
CALL
United States Oil Fund
USO
$1.79B
| $121K | ﹤0.01% |
+4,368
| New | +$128K |
|
|
ITI
4428
DELISTED
Iteris, Inc.
ITI
| $121K | ﹤0.01% |
28,965
-3,659
| -11% | -$16.9K |
|
|
PCSB
4429
DELISTED
PCSB Financial Corporation
PCSB
| $121K | ﹤0.01% |
9,966
-4,820
| -33% | -$59.3K |
|
4430
Amplify AI Powered Equity ETF
AIEQ
$123M
| $120K | ﹤0.01% |
+3,939
| New | +$119K |
|
|
DMTK
4431
DELISTED
DermTech, Inc. Common Stock
DMTK
| $119K | ﹤0.01% |
10,585
+4,006
| +61% | +$46.4K |
|
4432
MasterCraft Boat Holdings
MCFT
$610M
| $118K | ﹤0.01% |
6,908
-4,037
| -37% | -$80.8K |
|
4433
Parke Bancorp
PKBK
$401M
| $118K | ﹤0.01% |
9,961
-789
| -7% | -$9.88K |
|
4434
Harvard Bioscience
HBIO
$28.7M
| $117K | ﹤0.01% |
3,872
-2,215
| -36% | -$74.5K |
|
4435
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $117K | ﹤0.01% |
4,255
| – | – |
|
|
PWOD
4436
DELISTED
Penns Woods Bancorp
PWOD
| $117K | ﹤0.01% |
5,827
-181
| -3% | -$3.77K |
|
4437
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $117K | ﹤0.01% |
3,097
+1,089
| +54% | +$43.9K |
|
4438
Richmond Mutual Bancorp
RMBI
$255M
| $117K | ﹤0.01% |
11,106
-155
| -1% | -$1.74K |
|
4439
Tiptree Inc
TIPT
$667M
| $117K | ﹤0.01% |
23,702
+939
| +4% | +$5.08K |
|
|
SREV
4440
DELISTED
ServiceSource International, Inc.
SREV
| $117K | ﹤0.01% |
84,425
+4,663
| +6% | +$7.2K |
|
4441
BCB Bancorp
BCBP
$152M
| $116K | ﹤0.01% |
14,411
+5,005
| +53% | +$41.9K |
|
4442
FVCBankcorp
FVCB
$342M
| $116K | ﹤0.01% |
14,475
+499
| +4% | +$4.14K |
|
4443
PUT
iBio
IBIO
$69.5M
| $116K | ﹤0.01% |
+111
| New | +$161K |
|
4444
Tidewater
TDW
$3.85B
| $116K | ﹤0.01% |
16,971
-70
| -0.4% | -$460 |
|
4445
Viper Energy
VNOM
$8.09B
| $116K | ﹤0.01% |
15,058
-8,859
| -37% | -$85.8K |
|
|
AFIB
4446
DELISTED
Acutus Medical Inc
AFIB
| $116K | ﹤0.01% |
+3,866
| New | +$117K |
|
|
AMRS
4447
DELISTED
Amyris Inc.
AMRS
| $116K | ﹤0.01% |
39,740
+16,065
| +68% | +$58.9K |
|
4448
Kimbell Royalty Partners
KRP
$1.42B
| $115K | ﹤0.01% |
19,000
| – | – |
|
4449
OptimizeRx
OPRX
$130M
| $115K | ﹤0.01% |
5,431
+577
| +12% | +$9.91K |
|
|
SURF
4450
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $115K | ﹤0.01% |
17,719
+17,708
| +160,982% | +$107K |
|
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.