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 | |
|---|---|---|---|---|---|---|
|
FLG
1426
Flagstar Bank National Association
FLG
$5.93B
| $20.5M | ﹤0.01% |
817,489
+596,147
| +269% | +$17M |
|
1427
PUT
Nike
NKE
$61.9B
| $20.5M | ﹤0.01% |
162,200
+118,200
| +269% | +$12.7M |
|
|
UNIT
1428
Uniti Group
UNIT
$2.36B
| $20.5M | ﹤0.01% |
2,011,257
+402,678
| +25% | +$3.9M |
|
1429
J.M. Smucker
SJM
$12.7B
| $20.4M | ﹤0.01% |
180,653
-17,835
| -9% | -$1.99M |
|
1430
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $20.4M | ﹤0.01% |
365,246
-124,754
| -25% | -$6.97M |
|
1431
Liberty Latin America Class C
LILAK
$1.63B
| $20.4M | ﹤0.01% |
2,719,131
+1,693,040
| +165% | +$13.6M |
|
|
APLS
1432
DELISTED
Apellis Pharmaceuticals
APLS
| $20.3M | ﹤0.01% |
703,405
+602,266
| +595% | +$18M |
|
|
ECHO
1433
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.3M | ﹤0.01% |
773,859
-88,064
| -10% | -$2.26M |
|
1434
Wabtec
WAB
$49.1B
| $20.3M | ﹤0.01% |
324,759
+166,507
| +105% | +$10.7M |
|
1435
Under Armour Class C
UA
$2.77B
| $20.3M | ﹤0.01% |
2,074,631
+584,551
| +39% | +$5.49M |
|
1436
Albertsons Companies
ACI
$5.62B
| $20.3M | ﹤0.01% |
1,473,340
-26,662
| -2% | -$389K |
|
1437
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $20.2M | ﹤0.01% |
+753,330
| New | +$19.1M |
|
|
GRFS
1438
Grifois
GRFS
$5.36B
| $20.2M | ﹤0.01% |
1,199,799
+962,838
| +406% | +$17M |
|
1439
SITE Centers
SITC
$225M
| $20.1M | ﹤0.01% |
3,582,878
+2,494,724
| +229% | +$14.8M |
|
|
VSLR
1440
DELISTED
VIVINT SOLAR, INC.
VSLR
| $20.1M | ﹤0.01% |
501,875
+378,235
| +306% | +$9.75M |
|
1441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $20M | ﹤0.01% |
227,930
-12,450
| -5% | -$1.11M |
|
|
TMHC
1442
DELISTED
Taylor Morrison
TMHC
| $20M | ﹤0.01% |
821,684
+142,864
| +21% | +$3.38M |
|
1443
Emergent Biosolutions
EBS
$373M
| $19.9M | ﹤0.01% |
191,094
+142,592
| +294% | +$15.4M |
|
1444
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $19.9M | ﹤0.01% |
184,579
-4,936
| -3% | -$540K |
|
1445
MDU Resources
MDU
$4.17B
| $19.8M | ﹤0.01% |
2,349,957
-261,198
| -10% | -$2.24M |
|
|
GTHX
1446
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.8M | ﹤0.01% |
1,664,181
-381,527
| -19% | -$6.3M |
|
|
XLRN
1447
DELISTED
Acceleron Pharma
XLRN
| $19.8M | ﹤0.01% |
175,143
+88,055
| +101% | +$8.77M |
|
1448
Barrett Business Services
BBSI
$959M
| $19.8M | ﹤0.01% |
1,590,244
-340,300
| -18% | -$4.66M |
|
|
COOP
1449
DELISTED
Mr. Cooper
COOP
| $19.7M | ﹤0.01% |
885,563
-162,643
| -16% | -$2.8M |
|
1450
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $19.6M | ﹤0.01% |
243,461
-86,453
| -26% | -$7.08M |
|
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.