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 | |
|---|---|---|---|---|---|---|
1076
Eversource Energy
ES
$26.9B
| $39.8M | 0.01% |
479,679
+130,896
| +38% | +$11.2M |
|
1077
Cognex
CGNX
$10.9B
| $39.8M | 0.01% |
612,337
+7,562
| +1% | +$489K |
|
1078
Commercial Metals
CMC
$7.6B
| $39.7M | 0.01% |
1,984,435
-78,912
| -4% | -$1.64M |
|
1079
Darling Ingredients
DAR
$9.64B
| $39.7M | 0.01% |
1,119,938
+241,010
| +27% | +$7.37M |
|
1080
PG&E
PCG
$38.3B
| $39.6M | 0.01% |
4,222,323
+2,899,003
| +219% | +$26.9M |
|
1081
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $39.6M | 0.01% |
478,280
-245,761
| -34% | -$20.4M |
|
|
XYZ
1082
PUT
Block Inc
XYZ
$48.4B
| $39.6M | 0.01% |
240,000
-5,900
| -2% | -$833K |
|
1083
PUT
PayPal
PYPL
$48.9B
| $39.5M | 0.01% |
202,900
+22,200
| +12% | +$4.18M |
|
1084
STAG Industrial
STAG
$7.38B
| $39.4M | 0.01% |
1,289,236
-195,309
| -13% | -$6.16M |
|
1085
Hershey
HSY
$35.2B
| $39.4M | 0.01% |
278,851
+30,286
| +12% | +$4.29M |
|
1086
Pembina Pipeline
PBA
$28.4B
| $39.3M | 0.01% |
1,824,298
+220,205
| +14% | +$5.41M |
|
1087
Banco Bradesco
BBD
$39.3B
| $39.1M | 0.01% |
14,053,512
-6,637,765
| -32% | -$21.8M |
|
|
TIF
1088
PUT
DELISTED
Tiffany & Co.
TIF
| $39.1M | 0.01% |
336,100
+266,100
| +380% | +$32.3M |
|
1089
TransDigm Group
TDG
$70.2B
| $39M | 0.01% |
79,651
-74,464
| -48% | -$35M |
|
|
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
| $38.9M | 0.01% |
370,578
-118,383
| -24% | -$13.2M |
|
1091
Peloton Interactive
PTON
$2.77B
| $38.6M | 0.01% |
383,910
+319,964
| +500% | +$23.5M |
|
|
LVGO
1092
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $38.6M | 0.01% |
278,500
+192,100
| +222% | +$23.4M |
|
|
MPT
1093
Medical Properties Trust
MPT
$2.77B
| $38.4M | 0.01% |
2,183,829
-1,592,058
| -42% | -$29.6M |
|
1094
GDS Holdings
GDS
$6.56B
| $38.2M | 0.01% |
476,608
+44,792
| +10% | +$3.59M |
|
|
BBL
1095
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.1M | 0.01% |
893,822
+183,114
| +26% | +$8.18M |
|
1096
Diamondrock Hospitality Co
DRH
$2.71B
| $38.1M | 0.01% |
7,540,916
+2,195,190
| +41% | +$11.4M |
|
|
PXD
1097
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.01% |
440,500
| – | – |
|
1098
CALL
Walt Disney
DIS
$167B
| $38M | 0.01% |
303,400
-24,100
| -7% | -$3.01M |
|
1099
Teva Pharmaceuticals
TEVA
$40.8B
| $37.9M | 0.01% |
4,285,162
+1,505,871
| +54% | +$15.9M |
|
1100
Ryman Hospitality Properties
RHP
$8.43B
| $37.9M | 0.01% |
1,041,500
+71,520
| +7% | +$2.53M |
|
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.