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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$8.73B
| $98.9M | 0.02% |
3,197,305
+482,182
| +18% | +$17.2M |
|
702
West Pharmaceutical
WST
$24B
| $98.9M | 0.02% |
361,442
-448,955
| -55% | -$119M |
|
|
PINC
703
DELISTED
Premier
PINC
| $98.7M | 0.02% |
3,062,943
+193,254
| +7% | +$6.42M |
|
704
iShares Global Infrastructure ETF
IGF
$10.9B
| $98M | 0.02% |
2,533,570
+158,506
| +7% | +$6.25M |
|
705
Ecolab
ECL
$78.1B
| $97.7M | 0.02% |
494,976
+58,862
| +13% | +$11.8M |
|
706
CALL
Delta Air Lines
DAL
$57.5B
| $97.7M | 0.02% |
3,192,600
+2,867,600
| +882% | +$82.7M |
|
707
Saia
SAIA
$9.27B
| $97.6M | 0.02% |
772,223
+43,090
| +6% | +$5.5M |
|
708
Columbia Sportswear
COLM
$3.04B
| $97.5M | 0.02% |
1,127,904
-11,883
| -1% | -$986K |
|
|
EV
709
DELISTED
Eaton Vance Corp.
EV
| $97.5M | 0.02% |
2,559,172
+192,464
| +8% | +$7.36M |
|
710
Prudential Financial
PRU
$42.4B
| $97.3M | 0.02% |
1,542,359
-4,315,323
| -74% | -$284M |
|
|
IMMU
711
DELISTED
Immunomedics Inc
IMMU
| $96.8M | 0.02% |
1,135,108
-285,241
| -20% | -$14.4M |
|
|
712
Delta Air Lines
DAL
$57.5B
| $96.5M | 0.02% |
3,153,337
-798,958
| -20% | -$23M |
|
713
Voya Financial
VOYA
$9.01B
| $96.2M | 0.02% |
2,020,072
+231,723
| +13% | +$11.4M |
|
714
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $95.6M | 0.02% |
1,910,600
-1,513,000
| -44% | -$61.7M |
|
|
715
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $95.3M | 0.02% |
1,300,000
+750,000
| +136% | +$57.1M |
|
716
Stryker
SYK
$125B
| $95M | 0.02% |
464,244
+139,484
| +43% | +$27.1M |
|
|
PRMW
717
DELISTED
Primo Water Corporation
PRMW
| $94.7M | 0.02% |
6,791,511
+235,239
| +4% | +$3.32M |
|
718
HealthEquity
HQY
$8.41B
| $94.5M | 0.02% |
1,910,209
+580,416
| +44% | +$31.9M |
|
719
Americold
COLD
$4.02B
| $93.7M | 0.02% |
2,638,589
-163,596
| -6% | -$6.18M |
|
|
EVBG
720
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $93.4M | 0.02% |
734,151
+259,803
| +55% | +$35.2M |
|
721
Casey's General Stores
CASY
$32.2B
| $93.4M | 0.02% |
526,568
+32,324
| +7% | +$5.46M |
|
722
Dominion Energy
D
$60.8B
| $93.3M | 0.02% |
1,197,927
+258,257
| +27% | +$20.3M |
|
723
Douglas Emmett
DEI
$1.98B
| $92.6M | 0.02% |
3,714,611
+1,263,015
| +52% | +$35.6M |
|
724
Bilibili
BILI
$7.99B
| $92.4M | 0.02% |
2,273,690
+1,008,422
| +80% | +$44.6M |
|
725
Boyd Gaming
BYD
$6.18B
| $92.1M | 0.02% |
3,062,233
+255,734
| +9% | +$6.42M |
|
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.