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 | |
|---|---|---|---|---|---|---|
|
FCCY
4501
DELISTED
1st Constitution Bancorp
FCCY
| $103K | ﹤0.01% |
8,669
+431
| +5% | +$5.28K |
|
4502
Keros Therapeutics
KROS
$198M
| $102K | ﹤0.01% |
2,597
+254
| +11% | +$10.1K |
|
|
TELL
4503
DELISTED
Tellurian Inc.
TELL
| $102K | ﹤0.01% |
137,560
-7,848
| -5% | -$7.33K |
|
|
IIN
4504
DELISTED
IntriCon Corporation
IIN
| $102K | ﹤0.01% |
8,428
+1,650
| +24% | +$20.1K |
|
|
ICBK
4505
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $102K | ﹤0.01% |
5,387
+787
| +17% | +$15.3K |
|
4506
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $101K | ﹤0.01% |
13,890
| – | – |
|
|
MPX
4507
DELISTED
Marine Products Corp
MPX
| $101K | ﹤0.01% |
6,568
+4,146
| +171% | +$63.9K |
|
|
ONCY
4508
Oncolytics Biotech
ONCY
$95.1M
| $101K | ﹤0.01% |
16,483
+11,200
| +212% | +$20.5K |
|
4509
Stereotaxis
STXS
$138M
| $101K | ﹤0.01% |
29,877
+7,160
| +32% | +$27.6K |
|
4510
XBiotech
XBIT
$68.9M
| $101K | ﹤0.01% |
5,320
+476
| +10% | +$8.22K |
|
4511
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $100K | ﹤0.01% |
5,355
-6,930
| -56% | -$133K |
|
|
FONR
4512
DELISTED
Fonar
FONR
| $100K | ﹤0.01% |
4,520
+2,193
| +94% | +$52.9K |
|
4513
Pioneer Bancorp
PBFS
$431M
| $100K | ﹤0.01% |
11,149
+617
| +6% | +$5.36K |
|
4514
SB Financial Group
SBFG
$166M
| $100K | ﹤0.01% |
7,852
+997
| +15% | +$13.2K |
|
4515
Global X Uranium ETF
URA
$5.94B
| $100K | ﹤0.01% |
8,952
-934
| -9% | -$10.9K |
|
4516
Xeris Biopharma Holdings
XERS
$1.4B
| $100K | ﹤0.01% |
17,134
-2,639,449
| -99% | -$10.6M |
|
|
FLNA
4517
Filana Therapeutics
FLNA
$46.4M
| $99K | ﹤0.01% |
8,640
+845
| +11% | +$3.81K |
|
|
BKCC
4518
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $99K | ﹤0.01% |
39,258
-195,079
| -83% | -$515K |
|
4519
Ardmore Shipping
ASC
$671M
| $98K | ﹤0.01% |
30,533
+19,251
| +171% | +$75.3K |
|
4520
PUT
Gogo Inc
GOGO
$603M
| $98K | ﹤0.01% |
10,000
-20,000
| -67% | -$109K |
|
4521
ImmunityBio
IBRX
$7.59B
| $98K | ﹤0.01% |
13,750
-73,519
| -84% | -$733K |
|
|
AKTS
4522
DELISTED
Akoustis Technologies Inc
AKTS
| $98K | ﹤0.01% |
11,569
+1,131
| +11% | +$9.15K |
|
|
CAJ
4523
DELISTED
Canon, Inc.
CAJ
| $98K | ﹤0.01% |
5,835
+4,992
| +592% | +$88.6K |
|
|
AGS
4524
DELISTED
PlayAGS
AGS
| $97K | ﹤0.01% |
26,753
+15,305
| +134% | +$57.3K |
|
4525
HBT Financial
HBT
$1.31B
| $97K | ﹤0.01% |
8,468
+347
| +4% | +$4.25K |
|
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.