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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$74.4B
| $153M | 0.03% |
2,397,686
+335,351
| +16% | +$22M |
|
552
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $153M | 0.03% |
2,650,504
-1,268,634
| -32% | -$71.7M |
|
553
Henry Schein
HSIC
$9.77B
| $153M | 0.03% |
2,614,421
+359,818
| +16% | +$23.1M |
|
554
Franco-Nevada
FNV
$41.1B
| $153M | 0.03% |
1,094,281
+156,681
| +17% | +$23.3M |
|
|
NBIS
555
Nebius Group N.V.
NBIS
$48.3B
| $152M | 0.03% |
2,356,493
+1,052,516
| +81% | +$62.7M |
|
556
EQT Corp
EQT
$33.3B
| $152M | 0.03% |
11,829,274
-1,072,465
| -8% | -$15.7M |
|
557
Skyworks Solutions
SWKS
$9.37B
| $152M | 0.03% |
1,051,913
-75,189
| -7% | -$10.5M |
|
558
Boeing
BA
$171B
| $151M | 0.03% |
919,976
-1,827,428
| -67% | -$311M |
|
559
First Horizon
FHN
$12.2B
| $150M | 0.03% |
16,308,609
+7,547,864
| +86% | +$70.9M |
|
|
ETRN
560
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149M | 0.03% |
17,104,048
-964,525
| -5% | -$9.43M |
|
561
Autodesk
ADSK
$49.5B
| $149M | 0.03% |
638,795
+48,260
| +8% | +$11.5M |
|
562
SelectQuote
SLQT
$132M
| $148M | 0.02% |
7,298,660
+3,956,058
| +118% | +$82.4M |
|
|
GRP.U
563
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $148M | 0.02% |
2,575,163
-46,668
| -2% | -$2.67M |
|
564
Tradeweb Markets
TW
$21.4B
| $148M | 0.02% |
+2,543,593
| New | +$140M |
|
565
Aon
AON
$76.5B
| $147M | 0.02% |
718,740
+86,039
| +14% | +$17.2M |
|
566
US Foods
USFD
$22.2B
| $147M | 0.02% |
6,655,673
+544,077
| +9% | +$12.2M |
|
|
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
| $147M | 0.02% |
4,232,387
+828,407
| +24% | +$28.6M |
|
568
Darden Restaurants
DRI
$23.3B
| $147M | 0.02% |
1,454,351
+360,504
| +33% | +$30M |
|
569
Dow Inc
DOW
$21.9B
| $146M | 0.02% |
3,130,921
+648,712
| +26% | +$29.1M |
|
570
Cooper Companies
COO
$14.1B
| $145M | 0.02% |
1,738,808
+659,280
| +61% | +$50.6M |
|
571
PUT
FedEx
FDX
$72.7B
| $145M | 0.02% |
+572,000
| New | +$114M |
|
572
Carrier Global
CARR
$51B
| $144M | 0.02% |
4,721,433
-1,469,331
| -24% | -$41.6M |
|
573
Idexx Laboratories
IDXX
$44.1B
| $144M | 0.02% |
373,410
-45,840
| -11% | -$16.9M |
|
|
NVRO
574
DELISTED
NEVRO CORP.
NVRO
| $143M | 0.02% |
1,030,397
+38,015
| +4% | +$5.08M |
|
575
Paylocity
PCTY
$7.38B
| $143M | 0.02% |
878,706
+157,665
| +22% | +$22.2M |
|
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.