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 | |
|---|---|---|---|---|---|---|
851
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $64.4M | 0.01% |
1,148,608
+120,581
| +12% | +$6.95M |
|
852
Domino's
DPZ
$11.5B
| $64.4M | 0.01% |
152,115
+65,791
| +76% | +$26.2M |
|
853
iShares US Real Estate ETF
IYR
$4.66B
| $64.4M | 0.01% |
809,403
+352,903
| +77% | +$28.5M |
|
|
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $64.2M | 0.01% |
2,748,430
-85,083
| -3% | -$2.35M |
|
855
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $64M | 0.01% |
569,198
+55,578
| +11% | +$6.25M |
|
856
CALL
Starbucks
SBUX
$120B
| $63.8M | 0.01% |
752,000
+679,500
| +937% | +$54.2M |
|
857
Arrowhead Research
ARWR
$11.9B
| $63.7M | 0.01% |
1,466,619
+1,046,315
| +249% | +$45.2M |
|
858
Allogene Therapeutics
ALLO
$649M
| $63.7M | 0.01% |
1,687,916
+277,470
| +20% | +$10.5M |
|
|
DOCU
859
PUT
DocuSign
DOCU
$10.5B
| $63.5M | 0.01% |
298,200
+288,100
| +2,852% | +$59.8M |
|
|
SHLX
860
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $63.1M | 0.01% |
6,523,647
+1,978,286
| +44% | +$21.7M |
|
861
PUT
Eli Lilly
LLY
$1.02T
| $63M | 0.01% |
430,400
+429,300
| +39,027% | +$66.4M |
|
862
Envista
NVST
$4.44B
| $62.9M | 0.01% |
2,585,001
+128,142
| +5% | +$2.95M |
|
|
PPL
863
PPL Corp
PPL
$26.5B
| $62.9M | 0.01% |
2,339,875
+901,050
| +63% | +$24.3M |
|
|
PXD
864
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.9M | 0.01% |
727,900
+64,400
| +10% | +$6.34M |
|
865
Hain Celestial
HAIN
$45M
| $62.8M | 0.01% |
1,865,066
+633,238
| +51% | +$21M |
|
|
CVET
866
DELISTED
Covetrus, Inc. Common Stock
CVET
| $62.7M | 0.01% |
2,548,898
+2,515,224
| +7,469% | +$54.2M |
|
867
Novanta
NOVT
$5.08B
| $62.6M | 0.01% |
583,883
+153,336
| +36% | +$16.2M |
|
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $62.1M | 0.01% |
1,167,213
-60,677
| -5% | -$3.07M |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $62M | 0.01% |
5,261,472
-612,630
| -10% | -$9.18M |
|
|
RDS.B
870
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62M | 0.01% |
2,514,399
-784,715
| -24% | -$22.5M |
|
|
SCHR
871
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $62M | 0.01% |
2,110,658
+454,048
| +27% | +$13.3M |
|
872
United Rentals
URI
$67.2B
| $61.9M | 0.01% |
355,367
-177,418
| -33% | -$29.8M |
|
873
FirstEnergy
FE
$28B
| $61.5M | 0.01% |
2,149,229
-859,449
| -29% | -$27M |
|
874
Healthcare Realty
HR
$7.28B
| $61.4M | 0.01% |
2,369,994
-216,728
| -8% | -$5.69M |
|
875
KKR & Co
KKR
$91.1B
| $61.4M | 0.01% |
1,795,209
+73,811
| +4% | +$2.58M |
|
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.