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 | |
|---|---|---|---|---|---|---|
976
Lloyds Banking Group
LYG
$89.5B
| $48.6M | 0.01% |
37,639,357
-1,205
| -0% | -$1.69K |
|
977
Relay Therapeutics
RLAY
$4.1B
| $48.6M | 0.01% |
+1,214,438
| New | +$46.3M |
|
978
Broadridge
BR
$17.8B
| $48.5M | 0.01% |
368,113
+43,144
| +13% | +$5.77M |
|
|
TECX
979
Tectonic Therapeutic
TECX
$529M
| $48.5M | 0.01% |
302,915
+53,975
| +22% | +$10.9M |
|
980
BridgeBio Pharma
BBIO
$15.7B
| $48.4M | 0.01% |
1,303,308
+278,834
| +27% | +$8.77M |
|
981
iShares MSCI Switzerland ETF
EWL
$2.19B
| $48.3M | 0.01% |
1,171,419
+523,328
| +81% | +$21.6M |
|
|
JJT
982
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $48.3M | 0.01% |
1,934,700
-591,000
| -23% | -$27.3M |
|
983
First Financial Bancorp
FFBC
$3.55B
| $48.2M | 0.01% |
4,070,143
-299,576
| -7% | -$4.05M |
|
984
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $48.1M | 0.01% |
1,220,167
-46,706
| -4% | -$1.86M |
|
985
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $48M | 0.01% |
996,311
| – | – |
|
986
Petrobras Class A
PBR.A
$111B
| $47.8M | 0.01% |
6,961,672
+1,059,009
| +18% | +$8.79M |
|
|
CELL
987
DELISTED
PhenomeX Inc. Common Stock
CELL
| $47.7M | 0.01% |
+641,509
| New | +$40.7M |
|
988
Amcor
AMCR
$20.8B
| $47.7M | 0.01% |
878,941
+701,369
| +395% | +$38.2M |
|
989
AutoNation
AN
$7.11B
| $47.6M | 0.01% |
914,341
+122,314
| +15% | +$6.37M |
|
990
CALL
Nike
NKE
$61.9B
| $47.4M | 0.01% |
375,300
+325,000
| +646% | +$34.9M |
|
991
CNX Resources
CNX
$5.3B
| $47.3M | 0.01% |
4,911,730
+2,190,787
| +81% | +$22.3M |
|
992
D.R. Horton
DHI
$40B
| $47.3M | 0.01% |
638,852
+84,388
| +15% | +$5.76M |
|
|
MXIM
993
DELISTED
Maxim Integrated Products
MXIM
| $47.3M | 0.01% |
696,621
-2,039,683
| -75% | -$138M |
|
994
WIX.com
WIX
$2.3B
| $47.1M | 0.01% |
184,457
+122,685
| +199% | +$33.8M |
|
995
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $47.1M | 0.01% |
4,232,524
-221,412
| -5% | -$2.47M |
|
996
ICICI Bank
IBN
$108B
| $46.7M | 0.01% |
4,744,325
+507,702
| +12% | +$5.06M |
|
997
eHealth
EHTH
$42.2M
| $46.7M | 0.01% |
613,543
+159,087
| +35% | +$12.9M |
|
998
Autoliv
ALV
$9.02B
| $46.6M | 0.01% |
639,549
-39,772
| -6% | -$2.82M |
|
999
AES
AES
$10.5B
| $46.2M | 0.01% |
2,569,174
+203,152
| +9% | +$3.39M |
|
1000
PUT
Deutsche Bank
DB
$69B
| $46.2M | 0.01% |
5,585,800
-868,900
| -13% | -$8.14M |
|
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.