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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$194B
| $79.8M | 0.01% |
1,593,554
+1,060,846
| +199% | +$49.8M |
|
777
Sun Life Financial
SLF
$46B
| $79.6M | 0.01% |
1,959,277
-22,601
| -1% | -$914K |
|
778
KE Holdings
BEKE
$18.7B
| $79.4M | 0.01% |
+1,209,678
| New | +$60.4M |
|
779
First Industrial Realty Trust
FR
$8.73B
| $79.2M | 0.01% |
1,966,485
+767,501
| +64% | +$31.7M |
|
780
PUT
Pfizer
PFE
$143B
| $78.6M | 0.01% |
2,291,501
+1,202,824
| +110% | +$42.2M |
|
781
Iron Mountain
IRM
$36.4B
| $78.6M | 0.01% |
2,936,152
+196,000
| +7% | +$5.58M |
|
782
First Hawaiian
FHB
$3.38B
| $78.5M | 0.01% |
5,406,310
-84,940
| -2% | -$1.4M |
|
783
Acushnet Holdings
GOLF
$5.93B
| $78.4M | 0.01% |
2,362,344
-83,657
| -3% | -$2.95M |
|
784
Freeport-McMoran
FCX
$90B
| $78M | 0.01% |
5,092,626
+4,008,685
| +370% | +$57.8M |
|
785
Vipshop
VIPS
$7.37B
| $77.3M | 0.01% |
5,013,390
-1,078,208
| -18% | -$21.1M |
|
|
MMP
786
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77M | 0.01% |
2,206,378
-288,610
| -12% | -$11.4M |
|
|
MNTA
787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $76.7M | 0.01% |
1,461,262
+1,226,776
| +523% | +$50.8M |
|
788
Verisk Analytics
VRSK
$25.4B
| $76.6M | 0.01% |
415,677
+95,708
| +30% | +$17.5M |
|
789
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $76.5M | 0.01% |
1,713,987
+1,541,127
| +892% | +$68.3M |
|
790
Grocery Outlet
GO
$909M
| $76.2M | 0.01% |
1,941,180
+429,930
| +28% | +$17.7M |
|
791
Kilroy Realty
KRC
$4.52B
| $76.2M | 0.01% |
1,471,661
+105,231
| +8% | +$6M |
|
792
iShares Global Tech ETF
IXN
$8.32B
| $76.1M | 0.01% |
1,741,872
+700,608
| +67% | +$29.8M |
|
793
XPO
XPO
$23.5B
| $76.1M | 0.01% |
2,559,459
+8,879
| +0.3% | +$255K |
|
794
American Water Works
AWK
$26.7B
| $76M | 0.01% |
529,119
+96,861
| +22% | +$13.7M |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $75.7M | 0.01% |
1,068,000
+767,481
| +255% | +$52M |
|
796
GE Aerospace
GE
$374B
| $75.7M | 0.01% |
2,481,399
+503,978
| +25% | +$16.4M |
|
797
Wheaton Precious Metals
WPM
$49.5B
| $75.3M | 0.01% |
1,535,083
+203,511
| +15% | +$10.4M |
|
798
Douglas Dynamics
PLOW
$1.02B
| $74.9M | 0.01% |
2,177,486
+46,243
| +2% | +$1.71M |
|
799
Neurocrine Biosciences
NBIX
$16.8B
| $74.8M | 0.01% |
765,478
+43,721
| +6% | +$5.06M |
|
800
nLIGHT
LASR
$3.88B
| $74.6M | 0.01% |
3,173,831
+33,809
| +1% | +$777K |
|
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.