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 | |
|---|---|---|---|---|---|---|
|
ACIA
1326
DELISTED
Acacia Communications Inc
ACIA
| $24.3M | ﹤0.01% |
359,977
-6,636
| -2% | -$450K |
|
1327
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $24.3M | ﹤0.01% |
416,748
+19,694
| +5% | +$1.15M |
|
1328
Gen Digital
GEN
$16.4B
| $24.3M | ﹤0.01% |
1,162,946
-27,766
| -2% | -$601K |
|
1329
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $24.2M | ﹤0.01% |
1,470,000
-60,000
| -4% | -$1.86M |
|
1330
C.H. Robinson
CHRW
$17.4B
| $24.2M | ﹤0.01% |
233,513
+6,977
| +3% | +$655K |
|
1331
H.B. Fuller
FUL
$2.97B
| $24.2M | ﹤0.01% |
528,106
+299,432
| +131% | +$14.1M |
|
1332
CALL
Visa
V
$684B
| $24.2M | ﹤0.01% |
121,300
+44,500
| +58% | +$8.89M |
|
1333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $24.2M | ﹤0.01% |
71,814
-26,644
| -27% | -$9.09M |
|
|
FL
1334
PUT
DELISTED
Foot Locker
FL
| $24.1M | ﹤0.01% |
750,000
+600,000
| +400% | +$18.3M |
|
|
NVO
1335
Novo Nordisk
NVO
$208B
| $24M | ﹤0.01% |
683,344
-9,150
| -1% | -$305K |
|
1336
Tapestry
TPR
$30.8B
| $24M | ﹤0.01% |
1,545,482
+164,946
| +12% | +$2.43M |
|
1337
LXP Industrial Trust
LXP
$3.57B
| $23.9M | ﹤0.01% |
454,063
-12,325
| -3% | -$684K |
|
1338
iShares MSCI World ETF
URTH
$7.99B
| $23.9M | ﹤0.01% |
241,011
-6,911
| -3% | -$682K |
|
|
AEL
1339
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | ﹤0.01% |
1,091,428
+22,926
| +2% | +$548K |
|
1340
PUT
DaVita
DVA
$15.4B
| $23.9M | ﹤0.01% |
+283,900
| New | +$24.3M |
|
1341
Azenta
AZTA
$1.3B
| $23.8M | ﹤0.01% |
506,776
+109,852
| +28% | +$5.32M |
|
1342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $23.8M | ﹤0.01% |
390,426
+15,704
| +4% | +$987K |
|
1343
Gaming and Leisure Properties
GLPI
$12.7B
| $23.7M | ﹤0.01% |
643,509
-78,612
| -11% | -$2.86M |
|
1344
PUT
Costco
COST
$422B
| $23.7M | ﹤0.01% |
67,400
-32,400
| -32% | -$10.9M |
|
1345
Cable One
CABO
$227M
| $23.7M | ﹤0.01% |
13,149
+1,667
| +15% | +$3.02M |
|
|
BPMP
1346
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.7M | ﹤0.01% |
2,366,219
+71,848
| +3% | +$787K |
|
1347
COPT Defense Properties
CDP
$4.3B
| $23.7M | ﹤0.01% |
1,012,390
+433,514
| +75% | +$10.8M |
|
1348
American Airlines Group
AAL
$10.1B
| $23.7M | ﹤0.01% |
1,934,913
-1,323,747
| -41% | -$16.6M |
|
|
WCC
1349
WESCO International
WCC
$16.7B
| $23.7M | ﹤0.01% |
544,384
+217,402
| +66% | +$9.28M |
|
1350
SLR Investment Corp
SLRC
$686M
| $23.7M | ﹤0.01% |
1,486,225
+229,835
| +18% | +$3.77M |
|
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.