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 | |
|---|---|---|---|---|---|---|
|
AGR
1251
DELISTED
Avangrid, Inc.
AGR
| $27.8M | ﹤0.01% |
564,669
+157,148
| +39% | +$7.56M |
|
1252
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $27.8M | ﹤0.01% |
3,136,900
+260,000
| +9% | +$2.75M |
|
1253
Dynatrace
DT
$12.9B
| $27.7M | ﹤0.01% |
672,141
-525,855
| -44% | -$21.5M |
|
1254
Radian Group
RDN
$5.18B
| $27.7M | ﹤0.01% |
1,898,997
+57,043
| +3% | +$849K |
|
1255
Apollo Global Management
APO
$72.4B
| $27.7M | ﹤0.01% |
610,649
+9,271
| +2% | +$446K |
|
1256
PUT
McDonald's
MCD
$192B
| $27.7M | ﹤0.01% |
126,600
+32,100
| +34% | +$6.59M |
|
1257
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $27.7M | ﹤0.01% |
1,669,900
+535,600
| +47% | +$8.48M |
|
1258
Aflac
AFL
$64.9B
| $27.5M | ﹤0.01% |
764,386
+107,661
| +16% | +$3.92M |
|
1259
Brown & Brown
BRO
$23.6B
| $27.5M | ﹤0.01% |
609,322
-82,752
| -12% | -$3.69M |
|
1260
KBR
KBR
$4.62B
| $27.5M | ﹤0.01% |
1,209,658
-101,554
| -8% | -$2.36M |
|
1261
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $27.4M | ﹤0.01% |
355,600
-294,400
| -45% | -$22M |
|
1262
LKQ Corp
LKQ
$5.68B
| $27.4M | ﹤0.01% |
989,832
+165,404
| +20% | +$4.88M |
|
1263
ScottsMiracle-Gro
SMG
$3.82B
| $27.3M | ﹤0.01% |
179,452
+91,855
| +105% | +$14.2M |
|
|
BNY
1264
Bank of New York Mellon
BNY
$106B
| $27.3M | ﹤0.01% |
806,001
-1,597,466
| -66% | -$58.2M |
|
1265
Williams-Sonoma
WSM
$26.9B
| $27.3M | ﹤0.01% |
610,852
+160,392
| +36% | +$7.13M |
|
1266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $27.2M | ﹤0.01% |
457,132
-19,420
| -4% | -$1.16M |
|
|
DCUE
1267
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $27.2M | ﹤0.01% |
266,814
-735
| -0.3% | -$74.7K |
|
1268
Arvinas
ARVN
$518M
| $27.1M | ﹤0.01% |
1,154,569
+762,484
| +194% | +$22.1M |
|
1269
PUT
Moderna
MRNA
$21.8B
| $27.1M | ﹤0.01% |
384,800
+354,800
| +1,183% | +$24.7M |
|
1270
Avient
AVNT
$3.33B
| $27.1M | ﹤0.01% |
1,001,764
+179,828
| +22% | +$4.69M |
|
1271
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $27.1M | ﹤0.01% |
1,797,500
+90,700
| +5% | +$1.4M |
|
1272
RenaissanceRe
RNR
$13.3B
| $27M | ﹤0.01% |
160,327
+36,051
| +29% | +$6.38M |
|
1273
NetApp
NTAP
$35B
| $27M | ﹤0.01% |
613,629
+37,501
| +7% | +$1.64M |
|
1274
Check Point Software Technologies
CHKP
$13B
| $26.9M | ﹤0.01% |
222,961
+120,483
| +118% | +$14.7M |
|
|
CORE
1275
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.9M | ﹤0.01% |
923,610
-55,720
| -6% | -$1.63M |
|
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.