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 | |
|---|---|---|---|---|---|---|
1451
PUT
Beazer Homes USA
BZH
$877M
| $19.5M | ﹤0.01% |
1,494,000
-1,000
| -0.1% | -$11.7K |
|
1452
PUT
Blackstone
BX
$102B
| $19.5M | ﹤0.01% |
370,000
| – | – |
|
|
JMIN
1453
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $19.5M | ﹤0.01% |
670,817
| – | – |
|
1454
Minerals Technologies
MTX
$2.36B
| $19.5M | ﹤0.01% |
380,945
+27,552
| +8% | +$1.36M |
|
|
SJI
1455
DELISTED
South Jersey Industries, Inc.
SJI
| $19.5M | ﹤0.01% |
1,015,652
+688,413
| +210% | +$15.4M |
|
1456
CALL
Intercontinental Exchange
ICE
$85.6B
| $19.4M | ﹤0.01% |
195,900
+113,900
| +139% | +$11.2M |
|
|
HEP
1457
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.4M | ﹤0.01% |
1,527,973
-11,253
| -0.7% | -$156K |
|
1458
CALL
Royal Caribbean
RCL
$85.1B
| $19.4M | ﹤0.01% |
+300,800
| New | +$17.7M |
|
1459
Upbound Group
UPBD
$1.13B
| $19.3M | ﹤0.01% |
637,870
+35,905
| +6% | +$1.06M |
|
1460
Nuveen Credit Strategies Income Fund
JQC
$704M
| $19.3M | ﹤0.01% |
3,264,600
| – | – |
|
|
CS
1461
DELISTED
Credit Suisse Group
CS
| $19.3M | ﹤0.01% |
1,962,338
+550,201
| +39% | +$5.9M |
|
1462
PUT
Procter & Gamble
PG
$336B
| $19.3M | ﹤0.01% |
140,400
+20,800
| +17% | +$2.76M |
|
1463
AngloGold Ashanti
AU
$40.1B
| $19.2M | ﹤0.01% |
726,427
+201,615
| +38% | +$6.03M |
|
|
LVGO
1464
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $19.2M | ﹤0.01% |
138,785
-44,803
| -24% | -$5.46M |
|
1465
Zumiez
ZUMZ
$332M
| $19.2M | ﹤0.01% |
694,531
-126,252
| -15% | -$3.3M |
|
|
VSTA
1466
DELISTED
Vasta Platform
VSTA
| $19.2M | ﹤0.01% |
+1,244,660
| New | +$20.5M |
|
1467
Cenovus Energy
CVE
$55.7B
| $19.2M | ﹤0.01% |
4,902,534
+1,978,345
| +68% | +$9.08M |
|
1468
CALL
Aon
AON
$76.5B
| $19.1M | ﹤0.01% |
+93,200
| New | +$18.6M |
|
1469
Westamerica Bancorp
WABC
$1.38B
| $19.1M | ﹤0.01% |
348,515
-29,764
| -8% | -$1.74M |
|
1470
CALL
Ball Corp
BALL
$17.3B
| $19.1M | ﹤0.01% |
+231,800
| New | +$17.8M |
|
|
ENLC
1471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.1M | ﹤0.01% |
8,123,755
+219,955
| +3% | +$582K |
|
1472
Churchill Downs
CHDN
$5.88B
| $19.1M | ﹤0.01% |
229,882
+103,554
| +82% | +$8.03M |
|
1473
J&J Snack Foods
JJSF
$1.43B
| $19.1M | ﹤0.01% |
147,363
+25,012
| +20% | +$3.25M |
|
|
NAV
1474
CALL
DELISTED
Navistar International
NAV
| $19.1M | ﹤0.01% |
+443,600
| New | +$15.2M |
|
1475
Kelly Services Class A
KELYA
$514M
| $19M | ﹤0.01% |
1,122,661
+222,139
| +25% | +$3.71M |
|
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.