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 | |
|---|---|---|---|---|---|---|
|
NATI
1501
DELISTED
National Instruments Corp
NATI
| $18.2M | ﹤0.01% |
510,297
+275,229
| +117% | +$10M |
|
1502
CALL
Sea Limited
SE
$65.4B
| $18.2M | ﹤0.01% |
117,000
+45,000
| +63% | +$6.07M |
|
|
PRFT
1503
DELISTED
Perficient Inc
PRFT
| $18.1M | ﹤0.01% |
415,697
-172,088
| -29% | -$6.93M |
|
1504
QuidelOrtho
QDEL
$1.14B
| $18.1M | ﹤0.01% |
84,359
+14,742
| +21% | +$3.29M |
|
1505
Asbury Automotive
ABG
$4.31B
| $18.1M | ﹤0.01% |
189,488
+56,565
| +43% | +$5.71M |
|
1506
Fortive
FTV
$17.9B
| $18.1M | ﹤0.01% |
376,356
+56,772
| +18% | +$2.59M |
|
1507
Central Garden & Pet Co Class A
CENTA
$2.37B
| $18.1M | ﹤0.01% |
636,500
+85,970
| +16% | +$2.47M |
|
1508
Global Net Lease
GNL
$1.84B
| $18M | ﹤0.01% |
1,139,365
-16,288
| -1% | -$275K |
|
|
ODP
1509
DELISTED
ODP
ODP
| $18M | ﹤0.01% |
984,349
-41,856
| -4% | -$894K |
|
1510
Ares Capital
ARCC
$13.5B
| $18M | ﹤0.01% |
1,290,685
+183,185
| +17% | +$2.61M |
|
1511
Synaptics
SYNA
$4.19B
| $18M | ﹤0.01% |
222,482
-15,023
| -6% | -$1.19M |
|
|
BMY.RT
1512
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $18M | ﹤0.01% |
8,894,865
-2,485,026
| -22% | -$7.1M |
|
1513
First Bancorp
FBP
$4.42B
| $17.9M | ﹤0.01% |
3,430,832
-320,748
| -9% | -$1.79M |
|
1514
Reliance Steel & Aluminium
RS
$20.7B
| $17.9M | ﹤0.01% |
174,878
+21,710
| +14% | +$2.21M |
|
1515
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $17.8M | ﹤0.01% |
171,700
+22,700
| +15% | +$2.39M |
|
1516
Community Bank
CBU
$3.41B
| $17.8M | ﹤0.01% |
330,026
-68,032
| -17% | -$3.92M |
|
1517
SEI Investments
SEIC
$12.4B
| $17.8M | ﹤0.01% |
348,111
+45,802
| +15% | +$2.42M |
|
1518
Timken Company
TKR
$9.56B
| $17.8M | ﹤0.01% |
325,454
+17,497
| +6% | +$903K |
|
1519
Omnicom Group
OMC
$21.6B
| $17.7M | ﹤0.01% |
363,120
+110,512
| +44% | +$5.92M |
|
1520
PennyMac Financial
PFSI
$3.92B
| $17.7M | ﹤0.01% |
303,919
+181,694
| +149% | +$9.01M |
|
1521
First Solar
FSLR
$22.7B
| $17.7M | ﹤0.01% |
269,297
+157,590
| +141% | +$10.5M |
|
1522
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $17.7M | ﹤0.01% |
605,828
-252,884
| -29% | -$7.87M |
|
1523
Oshkosh
OSK
$8.79B
| $17.7M | ﹤0.01% |
242,926
+98,658
| +68% | +$7.6M |
|
1524
iShares Select U.S. REIT ETF
ICF
$2.09B
| $17.7M | ﹤0.01% |
347,648
+10,024
| +3% | +$519K |
|
1525
PUT
Walmart Inc
WMT
$885B
| $17.6M | ﹤0.01% |
385,800
+355,500
| +1,173% | +$15.8M |
|
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.