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 | |
|---|---|---|---|---|---|---|
1201
Pebblebrook Hotel Trust
PEB
$2.15B
| $30.4M | 0.01% |
2,444,156
+540,124
| +28% | +$6.48M |
|
|
BBSA
1202
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $30.3M | 0.01% |
576,215
+86,215
| +18% | +$4.53M |
|
1203
Wabash National
WNC
$512M
| $30.3M | 0.01% |
2,501,548
-254,808
| -9% | -$3M |
|
|
PCH
1204
DELISTED
PotlatchDeltic
PCH
| $30.2M | 0.01% |
721,969
+40,081
| +6% | +$1.71M |
|
1205
Royal Caribbean
RCL
$85.1B
| $30.1M | 0.01% |
468,167
+170,516
| +57% | +$10M |
|
1206
i3 Verticals
IIIV
$412M
| $30.1M | 0.01% |
1,203,700
+10,397
| +0.9% | +$279K |
|
1207
PUT
Home Depot
HD
$331B
| $30.1M | 0.01% |
110,700
+57,800
| +109% | +$15.7M |
|
1208
United Parks & Resorts
PRKS
$2.1B
| $30.1M | 0.01% |
1,505,054
+929,889
| +162% | +$17M |
|
1209
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.1M | 0.01% |
520,000
+30,000
| +6% | +$1.7M |
|
1210
ONE Gas
OGS
$4.87B
| $30.1M | 0.01% |
439,267
-2,563
| -0.6% | -$189K |
|
1211
PUT
Church & Dwight Co
CHD
$23.4B
| $30M | 0.01% |
323,000
-14,900
| -4% | -$1.35M |
|
1212
nCino
NCNO
$2.02B
| $30M | 0.01% |
+374,404
| New | +$29.9M |
|
1213
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $29.8M | 0.01% |
701,200
+376,200
| +116% | +$11.6M |
|
1214
Patrick Industries
PATK
$2.74B
| $29.7M | 0.01% |
783,299
-50,271
| -6% | -$2.01M |
|
1215
CALL
Amgen
AMGN
$208B
| $29.7M | 0.01% |
119,500
+43,200
| +57% | +$10.7M |
|
1216
CALL
Capital One
COF
$128B
| $29.6M | 0.01% |
420,800
-491,000
| -54% | -$32.8M |
|
1217
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $29.6M | 0.01% |
108,000
-92,000
| -46% | -$25.1M |
|
1218
Steel Dynamics
STLD
$36B
| $29.6M | 0.01% |
1,032,863
+18,551
| +2% | +$532K |
|
1219
OGE Energy
OGE
$9.78B
| $29.6M | 0.01% |
997,111
+212,699
| +27% | +$6.69M |
|
|
K
1220
DELISTED
Kellanova
K
| $29.5M | 0.01% |
495,213
+4,374
| +0.9% | +$277K |
|
1221
Textron
TXT
$14.7B
| $29.5M | 0.01% |
801,733
+118,181
| +17% | +$4.29M |
|
|
1222
PUT
Amgen
AMGN
$208B
| $29.4M | ﹤0.01% |
118,600
-368,700
| -76% | -$91.3M |
|
1223
Sanmina
SANM
$9.95B
| $29.4M | ﹤0.01% |
1,083,119
-153,890
| -12% | -$4.19M |
|
1224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $29.4M | ﹤0.01% |
817,288
+706,411
| +637% | +$25.8M |
|
1225
CALL
PayPal
PYPL
$48.9B
| $29.2M | ﹤0.01% |
150,200
+72,600
| +94% | +$13.7M |
|
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.