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 | |
|---|---|---|---|---|---|---|
901
Vanguard Morningstar Value ETF
VTV
$188B
| $57M | 0.01% |
550,462
+33,726
| +7% | +$3.53M |
|
902
Axalta
AXTA
$7.66B
| $57M | 0.01% |
2,579,268
+950,559
| +58% | +$22M |
|
903
Zoom
ZM
$28.2B
| $56.9M | 0.01% |
122,326
-434,755
| -78% | -$139M |
|
|
CMD
904
DELISTED
Cantel Medical Corporation
CMD
| $56.7M | 0.01% |
1,269,394
+1,228,477
| +3,002% | +$60.5M |
|
905
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $56.7M | 0.01% |
369,857
-64,715
| -15% | -$9.94M |
|
|
DOCU
906
CALL
DocuSign
DOCU
$10.5B
| $56.4M | 0.01% |
265,000
+262,400
| +10,092% | +$54.5M |
|
907
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $56.4M | 0.01% |
884,054
+170,767
| +24% | +$10.9M |
|
908
Johnson Controls International
JCI
$88.8B
| $56.2M | 0.01% |
1,373,170
+36,935
| +3% | +$1.45M |
|
909
Cloudflare
NET
$99B
| $56.1M | 0.01% |
1,378,452
+1,042,086
| +310% | +$39.9M |
|
910
Agios Pharmaceuticals
AGIO
$1.79B
| $56M | 0.01% |
1,627,399
+34,160
| +2% | +$1.5M |
|
911
iShares MSCI Germany ETF
EWG
$1.59B
| $56M | 0.01% |
1,905,508
+316,056
| +20% | +$9.27M |
|
912
PUT
American Airlines Group
AAL
$10.1B
| $55.9M | 0.01% |
4,563,900
+137,800
| +3% | +$1.73M |
|
913
Rush Enterprises Class A
RUSHA
$6.2B
| $55.8M | 0.01% |
2,498,974
-372,071
| -13% | -$7.9M |
|
914
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $55.8M | 0.01% |
1,419,299
+66,627
| +5% | +$2.63M |
|
|
QELLU
915
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $55.7M | 0.01% |
+5,480,000
| New | +$55.7M |
|
916
Canadian Natural Resources
CNQ
$99.4B
| $55.6M | 0.01% |
7,070,723
+372,436
| +6% | +$3.35M |
|
917
Regenxbio
RGNX
$620M
| $55.4M | 0.01% |
1,986,112
+70,551
| +4% | +$2.3M |
|
918
CALL
Adobe
ADBE
$99.5B
| $55.4M | 0.01% |
113,200
+93,300
| +469% | +$43.4M |
|
919
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $55.2M | 0.01% |
3,674,656
+2,755,220
| +300% | +$48.9M |
|
920
Fastenal
FAST
$54.7B
| $55.1M | 0.01% |
2,430,192
+1,576,988
| +185% | +$36.2M |
|
921
Meritage Homes
MTH
$4.58B
| $55M | 0.01% |
1,031,274
+155,620
| +18% | +$7.45M |
|
|
TIF
922
DELISTED
Tiffany & Co.
TIF
| $54.8M | 0.01% |
470,324
-380,258
| -45% | -$46.2M |
|
923
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $54.7M | 0.01% |
636,350
+19,050
| +3% | +$1.61M |
|
924
Trip.com Group
TCOM
$29.6B
| $54.5M | 0.01% |
1,744,363
-3,521,271
| -67% | -$100M |
|
925
Vulcan Materials
VMC
$34.8B
| $54.2M | 0.01% |
408,146
+230,338
| +130% | +$28.9M |
|
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.