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 | |
|---|---|---|---|---|---|---|
|
CXP
1001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $46.1M | 0.01% |
4,228,054
+1,025,092
| +32% | +$12.2M |
|
1002
CF Industries
CF
$19.2B
| $46.1M | 0.01% |
1,543,944
-98,177
| -6% | -$3.13M |
|
1003
PUT
Target
TGT
$65.6B
| $46.1M | 0.01% |
293,500
+287,300
| +4,634% | +$39.4M |
|
|
CDK
1004
DELISTED
CDK Global, Inc.
CDK
| $46.1M | 0.01% |
1,056,727
-10,464
| -1% | -$465K |
|
1005
iShares US Transportation ETF
IYT
$2.26B
| $46M | 0.01% |
919,828
+918,816
| +90,792% | +$43M |
|
1006
iShares US Home Construction ETF
ITB
$2.26B
| $45.7M | 0.01% |
822,191
+434,719
| +112% | +$22.7M |
|
|
FTCH
1007
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.7M | 0.01% |
1,804,758
-844,763
| -32% | -$20.9M |
|
|
MRTX
1008
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45.6M | 0.01% |
274,644
+258,420
| +1,593% | +$35.4M |
|
|
NS
1009
DELISTED
NuStar Energy L.P.
NS
| $45.5M | 0.01% |
4,259,994
+805,270
| +23% | +$10.8M |
|
|
JOYY
1010
JOYY Inc
JOYY
$3.71B
| $45.5M | 0.01% |
584,523
+26,742
| +5% | +$2.19M |
|
1011
Whirlpool
WHR
$2.43B
| $45.4M | 0.01% |
251,192
-200
| -0.1% | -$33.2K |
|
|
WLL
1012
DELISTED
Whiting Petroleum Corporation
WLL
| $45.4M | 0.01% |
2,597,258
+2,596,516
| +349,935% | +$145M |
|
|
HES
1013
DELISTED
Hess
HES
| $45.2M | 0.01% |
1,111,191
+66,238
| +6% | +$3.15M |
|
1014
iShares MSCI Taiwan ETF
EWT
$9.86B
| $45.2M | 0.01% |
1,017,296
+428,084
| +73% | +$18.9M |
|
1015
HUTCHMED
HCM
$1.93B
| $45.1M | 0.01% |
1,421,554
+103,722
| +8% | +$3.23M |
|
|
KL
1016
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $45.1M | 0.01% |
921,852
+63,793
| +7% | +$3.2M |
|
1017
Archer Daniels Midland
ADM
$38.2B
| $45M | 0.01% |
978,119
-124,805
| -11% | -$5.46M |
|
1018
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $44.9M | 0.01% |
+460,000
| New | +$53.2M |
|
1019
Park Hotels & Resorts
PK
$3.03B
| $44.7M | 0.01% |
4,412,793
-542,273
| -11% | -$5.14M |
|
1020
Nasdaq
NDAQ
$52.7B
| $44.7M | 0.01% |
1,104,756
-3,491,427
| -76% | -$149M |
|
|
CUB
1021
DELISTED
Cubic Corporation
CUB
| $44.7M | 0.01% |
752,543
+686,898
| +1,046% | +$32.3M |
|
1022
PUT
Teladoc Health
TDOC
$1.22B
| $44.5M | 0.01% |
204,800
+200,000
| +4,167% | +$42.4M |
|
1023
Deutsche Bank
DB
$69B
| $44.5M | 0.01% |
5,378,681
-1,030,309
| -16% | -$9.66M |
|
1024
PUT
ON Semiconductor
ON
$31.8B
| $44.4M | 0.01% |
2,040,000
+1,360,000
| +200% | +$28.9M |
|
1025
Deckers Outdoor
DECK
$13.2B
| $44.3M | 0.01% |
1,219,092
+32,544
| +3% | +$1.13M |
|
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.