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 | |
|---|---|---|---|---|---|---|
1276
PUT
UnitedHealth
UNH
$376B
| $26.8M | ﹤0.01% |
88,200
-1,900
| -2% | -$584K |
|
1277
Vanguard Health Care ETF
VHT
$18.1B
| $26.8M | ﹤0.01% |
133,458
+13,695
| +11% | +$2.77M |
|
1278
Worthington Enterprises
WOR
$2.75B
| $26.7M | ﹤0.01% |
1,052,120
-141,427
| -12% | -$3.45M |
|
1279
H&R Block
HRB
$5.58B
| $26.6M | ﹤0.01% |
1,644,275
+107,422
| +7% | +$1.58M |
|
1280
LPL Financial
LPLA
$28.3B
| $26.6M | ﹤0.01% |
350,108
+211,968
| +153% | +$16.8M |
|
1281
CALL
DuPont de Nemours
DD
$18.5B
| $26.6M | ﹤0.01% |
383,993
+344,160
| +864% | +$24.1M |
|
1282
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $26.6M | ﹤0.01% |
114,146
+105,359
| +1,199% | +$23.9M |
|
|
OSH
1283
DELISTED
Oak Street Health, Inc.
OSH
| $26.6M | ﹤0.01% |
+521,212
| New | +$23.3M |
|
1284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $26.6M | ﹤0.01% |
538,159
-357,311
| -40% | -$17.7M |
|
1285
LGI Homes
LGIH
$1.27B
| $26.5M | ﹤0.01% |
232,836
-2,071
| -0.9% | -$229K |
|
1286
RB Global
RBA
$20.4B
| $26.3M | ﹤0.01% |
444,952
+26,541
| +6% | +$1.4M |
|
1287
Marriott Vacations Worldwide
VAC
$3.35B
| $26.3M | ﹤0.01% |
288,606
+39,632
| +16% | +$3.6M |
|
|
HUYA
1288
Huya Inc
HUYA
$563M
| $26.2M | ﹤0.01% |
1,105,957
+111,758
| +11% | +$2.81M |
|
1289
PUT
Stellantis
STLA
$21.7B
| $26.2M | ﹤0.01% |
2,153,500
-2,612,500
| -55% | -$29.1M |
|
1290
Trimble
TRMB
$13.2B
| $26.1M | ﹤0.01% |
534,479
+147,232
| +38% | +$7.03M |
|
1291
JPMorgan Municipal ETF
JMUB
$8.3B
| $26.1M | ﹤0.01% |
478,000
| – | – |
|
1292
PUT
Hilton Worldwide
HLT
$72.1B
| $26M | ﹤0.01% |
+300,000
| New | +$25.1M |
|
|
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
| $25.9M | ﹤0.01% |
546,453
+56,074
| +11% | +$3.02M |
|
|
PMT
1294
PennyMac Mortgage Investment
PMT
$822M
| $25.8M | ﹤0.01% |
1,600,221
+296,100
| +23% | +$5.25M |
|
|
HR
1295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | ﹤0.01% |
871,444
+82,583
| +10% | +$2.38M |
|
1296
Trustmark
TRMK
$2.76B
| $25.8M | ﹤0.01% |
1,209,459
-76,860
| -6% | -$1.77M |
|
1297
iShares Global Healthcare ETF
IXJ
$4.07B
| $25.8M | ﹤0.01% |
361,997
+10,864
| +3% | +$779K |
|
1298
Omega Healthcare
OHI
$15.1B
| $25.7M | ﹤0.01% |
864,766
-28,177
| -3% | -$880K |
|
1299
RPM International
RPM
$13.7B
| $25.3M | ﹤0.01% |
307,733
+37,399
| +14% | +$3.05M |
|
|
DEN
1300
DELISTED
Denbury Inc.
DEN
| $25.3M | ﹤0.01% |
+1,380,005
| New | +$25.8M |
|
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.