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 | |
|---|---|---|---|---|---|---|
4526
OneMain Financial
OMF
$7.54B
| $97K | ﹤0.01% |
3,177
-6,180
| -66% | -$176K |
|
|
PINE
4527
Alpine Income Property Trust
PINE
$330M
| $97K | ﹤0.01% |
6,254
+38
| +0.6% | +$564 |
|
|
OXFD
4528
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $97K | ﹤0.01% |
8,231
-91,955
| -92% | -$1.22M |
|
|
EARN
4529
Ellington Residential Mortgage REIT
EARN
$160M
| $96K | ﹤0.01% |
8,500
+5,468
| +180% | +$59.9K |
|
|
ITOS
4530
DELISTED
iTeos Therapeutics
ITOS
| $96K | ﹤0.01% |
+3,984
| New | +$107K |
|
4531
Vermilion Energy
VET
$1.61B
| $96K | ﹤0.01% |
40,438
+24,533
| +154% | +$96.4K |
|
|
AWH
4532
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $96K | ﹤0.01% |
1,970
+913
| +86% | +$46.9K |
|
4533
Crawford & Co Class A
CRD.A
$629M
| $95K | ﹤0.01% |
14,010
-3,534
| -20% | -$26.1K |
|
4534
iShares MSCI France ETF
EWQ
$342M
| $95K | ﹤0.01% |
3,375
-1,125
| -25% | -$32.4K |
|
4535
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $95K | ﹤0.01% |
8,255
| – | – |
|
4536
PUT
Oracle
ORCL
$416B
| $95K | ﹤0.01% |
1,600
| – | – |
|
4537
Ovid Therapeutics
OVID
$489M
| $95K | ﹤0.01% |
15,960
-8,356
| -34% | -$55.9K |
|
4538
Plumas Bancorp
PLBC
$427M
| $95K | ﹤0.01% |
4,807
+91
| +2% | +$1.9K |
|
4539
Hawthorn Bancshares
HWBK
$274M
| $94K | ﹤0.01% |
5,647
-493
| -8% | -$7.97K |
|
4540
TFS Financial
TFSL
$5.14B
| $94K | ﹤0.01% |
6,389
-3,063
| -32% | -$44.6K |
|
4541
Expro Ltd
XPRO
$1.83B
| $94K | ﹤0.01% |
9,628
-18,151
| -65% | -$244K |
|
|
DZSI
4542
DELISTED
DZS Inc. Common Stock
DZSI
| $94K | ﹤0.01% |
9,669
+2,787
| +40% | +$28K |
|
4543
Anavex Life Sciences
AVXL
$297M
| $93K | ﹤0.01% |
19,699
-22,185
| -53% | -$95.5K |
|
4544
PUT
C.H. Robinson
CHRW
$17.9B
| $93K | ﹤0.01% |
+900
| New | +$84.5K |
|
4545
Esquire Financial Holdings
ESQ
$1.14B
| $93K | ﹤0.01% |
6,378
+322
| +5% | +$5.15K |
|
4546
Intellicheck
IDN
$77.2M
| $93K | ﹤0.01% |
13,606
+3,968
| +41% | +$27.7K |
|
4547
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $93K | ﹤0.01% |
1,798
+479
| +36% | +$24.6K |
|
4548
SoundThinking
SSTI
$102M
| $93K | ﹤0.01% |
2,999
+275
| +10% | +$7.56K |
|
4549
Camtek
CAMT
$6.89B
| $92K | ﹤0.01% |
6,012
-2,081
| -26% | -$30.9K |
|
|
HOOK
4550
DELISTED
HOOKIPA Pharma
HOOK
| $92K | ﹤0.01% |
945
-72
| -7% | -$7.34K |
|
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.