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 | |
|---|---|---|---|---|---|---|
1401
Warrior Met Coal
HCC
$4.19B
| $21.6M | ﹤0.01% |
1,233,440
-374,293
| -23% | -$6.07M |
|
|
HIBB
1402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.6M | ﹤0.01% |
567,330
-179,238
| -24% | -$5.19M |
|
1403
Atmos Energy
ATO
$28.8B
| $21.5M | ﹤0.01% |
226,448
+3,388
| +2% | +$338K |
|
1404
Group 1 Automotive
GPI
$3.42B
| $21.5M | ﹤0.01% |
247,754
+119,247
| +93% | +$10.2M |
|
1405
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.5M | ﹤0.01% |
990,445
-8,263,725
| -89% | -$180M |
|
1406
Advance Auto Parts
AAP
$3.35B
| $21.4M | ﹤0.01% |
141,338
-47,100
| -25% | -$7.09M |
|
1407
WaFd
WAFD
$2.72B
| $21.4M | ﹤0.01% |
1,034,004
-212,496
| -17% | -$5.01M |
|
1408
Spire
SR
$4.72B
| $21.3M | ﹤0.01% |
403,239
+208
| +0.1% | +$12.4K |
|
1409
TherapeuticsMD
TXMD
$23.5M
| $21.2M | ﹤0.01% |
263,334
+1,918
| +0.7% | +$153K |
|
|
JDIV
1410
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $21.2M | ﹤0.01% |
919,629
| – | – |
|
|
FL
1411
DELISTED
Foot Locker
FL
| $21.2M | ﹤0.01% |
659,544
+452,235
| +218% | +$13.8M |
|
1412
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.2M | ﹤0.01% |
263,012
+8,345
| +3% | +$675K |
|
|
HOUS
1413
DELISTED
Anywhere Real Estate
HOUS
| $21.1M | ﹤0.01% |
2,224,283
-328,676
| -13% | -$3.16M |
|
1414
Unity
U
$13.8B
| $21.1M | ﹤0.01% |
+222,383
| New | +$18.8M |
|
1415
Sonoco
SON
$5.57B
| $21.1M | ﹤0.01% |
417,558
+88,667
| +27% | +$4.69M |
|
1416
CALL
Costco
COST
$422B
| $21.1M | ﹤0.01% |
59,900
+6,200
| +12% | +$2.08M |
|
1417
Mativ Holdings
MATV
$481M
| $21M | ﹤0.01% |
705,985
-58,854
| -8% | -$1.85M |
|
|
VRNT
1418
DELISTED
Verint Systems
VRNT
| $21M | ﹤0.01% |
872,783
-7,187
| -0.8% | -$168K |
|
1419
UMB Financial
UMBF
$11.1B
| $21M | ﹤0.01% |
430,473
+26,172
| +6% | +$1.32M |
|
1420
Scansource
SCSC
$1.15B
| $20.8M | ﹤0.01% |
1,037,545
-76,317
| -7% | -$1.73M |
|
|
QTS
1421
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.8M | ﹤0.01% |
325,517
+119,899
| +58% | +$7.99M |
|
|
AEPPZ
1422
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.8M | ﹤0.01% |
+423,319
| New | +$20.6M |
|
|
TPC
1423
Tutor Perini Cor
TPC
$4.41B
| $20.7M | ﹤0.01% |
1,826,380
-77,575
| -4% | -$952K |
|
|
LCI
1424
DELISTED
Lannett Company, Inc.
LCI
| $20.6M | ﹤0.01% |
864,297
+142,670
| +20% | +$3.38M |
|
1425
PUT
Virgin Galactic
SPCE
$328M
| $20.6M | ﹤0.01% |
50,285
-63,130
| -56% | -$24M |
|
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.