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 | |
|---|---|---|---|---|---|---|
1051
CALL
UBS Group
UBS
$173B
| $41.5M | 0.01% |
3,766,000
-1,426,000
| -27% | -$17.1M |
|
1052
CALL
ExxonMobil
XOM
$644B
| $41.4M | 0.01% |
1,207,600
+1,054,200
| +687% | +$43.1M |
|
1053
CALL
Deutsche Bank
DB
$69B
| $41.3M | 0.01% |
4,995,000
+2,273,900
| +84% | +$21.3M |
|
1054
Vanguard Morningstar Growth ETF
VUG
$220B
| $41.2M | 0.01% |
1,094,292
-20,706
| -2% | -$764K |
|
1055
Monarch Casino & Resort
MCRI
$2.2B
| $41.2M | 0.01% |
934,534
-8,420
| -0.9% | -$344K |
|
1056
Lennox International
LII
$14.4B
| $41.2M | 0.01% |
150,997
-20,840
| -12% | -$5.56M |
|
1057
Corteva
CTVA
$52.6B
| $41.1M | 0.01% |
1,439,378
+399,610
| +38% | +$11.3M |
|
1058
CALL
Broadcom
AVGO
$1.85T
| $41.1M | 0.01% |
1,129,000
+841,000
| +292% | +$28.2M |
|
1059
Ally Financial
ALLY
$13.2B
| $41.1M | 0.01% |
1,679,056
+613,566
| +58% | +$13.7M |
|
1060
Cheniere Energy
CQP
$31.9B
| $41M | 0.01% |
1,177,908
-313,449
| -21% | -$11M |
|
|
SJR
1061
DELISTED
Shaw Communications Inc.
SJR
| $40.9M | 0.01% |
2,233,749
+59,189
| +3% | +$1.08M |
|
1062
Berkshire Hathaway Class A
BRK.A
$1.1T
| $40.8M | 0.01% |
129
-2
| -2% | -$614K |
|
1063
CALL
Goldman Sachs
GS
$300B
| $40.7M | 0.01% |
206,900
+101,800
| +97% | +$20.7M |
|
1064
PUT
Illumina
ILMN
$31B
| $40.7M | 0.01% |
+136,930
| New | +$47.2M |
|
|
P
1065
Everpure Inc
P
$25.7B
| $40.7M | 0.01% |
2,593,321
-355,255
| -12% | -$5.81M |
|
1066
Essent Group
ESNT
$6.08B
| $40.6M | 0.01% |
1,114,927
+32,390
| +3% | +$1.16M |
|
|
HPP
1067
Hudson Pacific Properties
HPP
$747M
| $40.6M | 0.01% |
269,651
+171,123
| +174% | +$28.2M |
|
|
AMK
1068
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $40.5M | 0.01% |
1,807,419
+363,231
| +25% | +$9.15M |
|
1069
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $40.5M | 0.01% |
792,934
+212,118
| +37% | +$10.8M |
|
1070
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $40.3M | 0.01% |
450,338
+75,024
| +20% | +$6.69M |
|
1071
Builders FirstSource
BLDR
$7.15B
| $40.3M | 0.01% |
1,258,402
-308,106
| -20% | -$8.36M |
|
1072
Fair Isaac
FICO
$24.3B
| $40.2M | 0.01% |
94,198
-1,468
| -2% | -$624K |
|
1073
PUT
Gilead Sciences
GILD
$162B
| $40.2M | 0.01% |
647,500
+112,500
| +21% | +$7.8M |
|
1074
PUT
IBM
IBM
$211B
| $40.2M | 0.01% |
347,690
+313,695
| +923% | +$36.9M |
|
1075
CALL
Honeywell
HON
$77B
| $40.2M | 0.01% |
+259,096
| New | +$38.5M |
|
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.