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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$101B
| $235M | 0.04% |
3,747,001
-501,735
| -12% | -$32.7M |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $234M | 0.04% |
2,704,516
-20,179
| -0.7% | -$1.75M |
|
428
ON Semiconductor
ON
$32.6B
| $234M | 0.04% |
10,724,582
+1,485,315
| +16% | +$31.5M |
|
429
Mohawk Industries
MHK
$7.29B
| $233M | 0.04% |
2,420,008
+813,746
| +51% | +$73.2M |
|
430
American Tower
AMT
$81.3B
| $233M | 0.04% |
969,973
-21,099
| -2% | -$5.35M |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $232M | 0.04% |
13,162,801
+466,169
| +4% | +$8.71M |
|
432
Helen of Troy
HELE
$649M
| $232M | 0.04% |
1,162,942
+475,625
| +69% | +$94.5M |
|
433
SPDR Gold Trust
GLD
$133B
| $231M | 0.04% |
1,297,424
+19,436
| +2% | +$3.49M |
|
434
CALL
Meta Platforms (Facebook)
META
$1.37T
| $230M | 0.04% |
877,300
+812,900
| +1,262% | +$210M |
|
435
Allstate
ALL
$68.3B
| $229M | 0.04% |
2,454,280
+222,871
| +10% | +$20.8M |
|
436
General Motors
GM
$80B
| $229M | 0.04% |
7,953,154
+917,953
| +13% | +$25.8M |
|
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $228M | 0.04% |
3,134,436
+344,734
| +12% | +$24.4M |
|
438
Gaotu Techedu
GOTU
$439M
| $225M | 0.04% |
2,398,494
+537,588
| +29% | +$47.9M |
|
|
JOBS
439
DELISTED
51job Inc
JOBS
| $225M | 0.04% |
2,869,062
+196,606
| +7% | +$13.7M |
|
440
United Parcel Service
UPS
$89.5B
| $225M | 0.04% |
1,333,674
-864,946
| -39% | -$126M |
|
441
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $225M | 0.04% |
4,700,400
-1,445,800
| -24% | -$162M |
|
442
Natera
NTRA
$38.6B
| $224M | 0.04% |
3,086,915
-5,894
| -0.2% | -$335K |
|
443
CubeSmart
CUBE
$9.34B
| $224M | 0.04% |
6,935,068
+1,348,393
| +24% | +$40.8M |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $224M | 0.04% |
6,929,150
+17,869
| +0.3% | +$589K |
|
445
Kimco Realty
KIM
$17.2B
| $224M | 0.04% |
19,823,848
+5,732,064
| +41% | +$67.7M |
|
446
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $222M | 0.04% |
3,573,260
-425,545
| -11% | -$25.6M |
|
447
iShares National Muni Bond ETF
MUB
$45.2B
| $221M | 0.04% |
1,902,781
+324,499
| +21% | +$37.7M |
|
448
Liberty Broadband Class C
LBRDK
$4.79B
| $221M | 0.04% |
1,543,378
+211,300
| +16% | +$29M |
|
449
UBS Group
UBS
$175B
| $220M | 0.04% |
20,004,897
+4,731,536
| +31% | +$56.7M |
|
450
Cummins
CMI
$87.3B
| $219M | 0.04% |
1,030,289
-152,143
| -13% | -$30.3M |
|
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.