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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $74.4M | 0.01% |
2,107,585
+1,733,429
| +463% | +$65.3M |
|
802
CALL
Intel
INTC
$455B
| $74.2M | 0.01% |
1,448,600
+911,000
| +169% | +$47.4M |
|
803
Datadog
DDOG
$95.4B
| $74.1M | 0.01% |
815,164
+211,115
| +35% | +$18.4M |
|
|
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74M | 0.01% |
3,042,624
+1,787,703
| +142% | +$46M |
|
805
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $74M | 0.01% |
769,324
+1,086
| +0.1% | +$103K |
|
806
Aptiv
APTV
$12B
| $73.7M | 0.01% |
802,043
+260,465
| +48% | +$21.9M |
|
807
Invesco KBW Bank ETF
KBWB
$6.84B
| $73.6M | 0.01% |
1,989,784
+1,229,026
| +162% | +$47.6M |
|
808
Fortis
FTS
$29B
| $73.6M | 0.01% |
1,802,319
+44,351
| +3% | +$1.77M |
|
|
AAN.A
809
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $73.2M | 0.01% |
1,277,879
+474,230
| +59% | +$27.2M |
|
810
iShares China Large-Cap ETF
FXI
$4.37B
| $73M | 0.01% |
1,773,581
-200,675
| -10% | -$8.63M |
|
811
Steris
STE
$22.3B
| $73M | 0.01% |
422,237
+140,370
| +50% | +$22.4M |
|
812
Atara Biotherapeutics
ATRA
$75.5M
| $73M | 0.01% |
223,147
+56,946
| +34% | +$19.4M |
|
813
iShares Semiconductor ETF
SOXX
$41.7B
| $73M | 0.01% |
719,814
+276,648
| +62% | +$27M |
|
|
AVLR
814
DELISTED
Avalara, Inc.
AVLR
| $72.5M | 0.01% |
551,858
+68,167
| +14% | +$8.66M |
|
815
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $72.5M | 0.01% |
1,320,555
+82,768
| +7% | +$4.55M |
|
816
PUT
Starbucks
SBUX
$120B
| $72.3M | 0.01% |
852,800
+613,100
| +256% | +$48.9M |
|
817
Dollar General
DG
$28B
| $71.8M | 0.01% |
342,288
+58,380
| +21% | +$11.5M |
|
|
GCP
818
DELISTED
GCP Applied Technologies Inc.
GCP
| $71.6M | 0.01% |
3,431,364
-324,832
| -9% | -$7.51M |
|
819
Graco
GGG
$12.9B
| $71.3M | 0.01% |
1,162,861
+58,089
| +5% | +$3.25M |
|
820
Brown-Forman Class B
BF.B
$13.2B
| $70.9M | 0.01% |
941,790
+339,401
| +56% | +$24.3M |
|
821
CALL
Wells Fargo
WFC
$261B
| $70.7M | 0.01% |
3,039,800
+1,661,200
| +120% | +$40.9M |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $70.6M | 0.01% |
1,910,263
+589,292
| +45% | +$22.2M |
|
823
FIVE9
FIVN
$2.11B
| $70.4M | 0.01% |
546,513
+101,139
| +23% | +$12.2M |
|
824
Extra Space Storage
EXR
$31.3B
| $70.2M | 0.01% |
654,338
+81,444
| +14% | +$8.42M |
|
825
Winnebago Industries
WGO
$856M
| $70.1M | 0.01% |
1,399,848
+255,441
| +22% | +$14.7M |
|
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.