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 | |
|---|---|---|---|---|---|---|
1226
Warner Music
WMG
$13.5B
| $29.2M | ﹤0.01% |
1,035,342
-5,699
| -0.5% | -$166K |
|
|
AZEK
1227
DELISTED
The AZEK Co
AZEK
| $29.1M | ﹤0.01% |
841,735
-1,060,903
| -56% | -$37M |
|
1228
Insight Enterprises
NSIT
$3.89B
| $29.1M | ﹤0.01% |
516,165
-45,065
| -8% | -$2.42M |
|
|
X
1229
DELISTED
US Steel
X
| $29.1M | ﹤0.01% |
3,951,253
+16,186
| +0.4% | +$123K |
|
1230
Roku
ROKU
$21.5B
| $29M | ﹤0.01% |
154,313
-199,866
| -56% | -$31.6M |
|
1231
Cincinnati Financial
CINF
$27.3B
| $28.8M | ﹤0.01% |
369,999
+90,205
| +32% | +$6.99M |
|
1232
Corning
GLW
$119B
| $28.8M | ﹤0.01% |
901,298
+310,890
| +53% | +$9.61M |
|
1233
CALL
AbbVie
ABBV
$443B
| $28.8M | ﹤0.01% |
331,000
+140,200
| +73% | +$13.2M |
|
1234
Plug Power
PLUG
$2.87B
| $28.7M | ﹤0.01% |
2,184,048
+1,310,396
| +150% | +$14.4M |
|
|
NGHC
1235
DELISTED
National General Holdings Corp
NGHC
| $28.6M | ﹤0.01% |
844,036
+580,236
| +220% | +$19.2M |
|
1236
Black Hills Corp
BKH
$5.42B
| $28.4M | ﹤0.01% |
535,219
+1,797
| +0.3% | +$103K |
|
|
WBT
1237
DELISTED
Welbilt, Inc.
WBT
| $28.4M | ﹤0.01% |
4,773,408
+308,710
| +7% | +$2.08M |
|
1238
Clearway Energy Class C
CWEN
$4.94B
| $28.3M | ﹤0.01% |
1,098,319
-20,186
| -2% | -$499K |
|
1239
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $28.3M | ﹤0.01% |
494,707
+207
| +0% | +$11.9K |
|
|
MDRX
1240
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.2M | ﹤0.01% |
3,504,541
-603,768
| -15% | -$4.93M |
|
|
HZNP
1241
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.1M | ﹤0.01% |
+360,000
| New | +$24.8M |
|
1242
Idacorp
IDA
$8.27B
| $28M | ﹤0.01% |
349,502
+21,334
| +7% | +$1.88M |
|
1243
BHP
BHP
$215B
| $28M | ﹤0.01% |
607,625
-88,018
| -13% | -$4.24M |
|
1244
iShares Russell 2000 Value ETF
IWN
$14.3B
| $27.9M | ﹤0.01% |
281,928
+14,503
| +5% | +$1.47M |
|
|
UN
1245
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9M | ﹤0.01% |
459,960
-133,804
| -23% | -$7.75M |
|
1246
Sabra Healthcare REIT
SBRA
$5.34B
| $27.9M | ﹤0.01% |
2,001,006
+486,536
| +32% | +$7.15M |
|
1247
StepStone Group
STEP
$3.61B
| $27.9M | ﹤0.01% |
+1,089,549
| New | +$27.8M |
|
1248
Sensata Technologies
ST
$6.74B
| $27.8M | ﹤0.01% |
652,351
+45,195
| +7% | +$1.84M |
|
1249
CALL
Pinterest
PINS
$13.4B
| $27.8M | ﹤0.01% |
+686,100
| New | +$22.4M |
|
1250
Bio-Techne
TECH
$11.2B
| $27.8M | ﹤0.01% |
451,108
+60,576
| +16% | +$3.94M |
|
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.