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 | |
|---|---|---|---|---|---|---|
1526
Lamar Advertising Co
LAMR
$16.2B
| $17.6M | ﹤0.01% |
265,945
+31,821
| +14% | +$2.11M |
|
|
PENG
1527
Penguin Solutions Inc
PENG
$2.7B
| $17.6M | ﹤0.01% |
1,279,198
+250,694
| +24% | +$3.35M |
|
1528
PUT
Qualcomm
QCOM
$155B
| $17.5M | ﹤0.01% |
149,400
+16,600
| +13% | +$1.77M |
|
1529
Tencent Music
TME
$15.5B
| $17.5M | ﹤0.01% |
1,177,826
-805,529
| -41% | -$12.6M |
|
|
MOBL
1530
DELISTED
MobileIron, Inc.
MOBL
| $17.5M | ﹤0.01% |
2,485,089
+2,065,855
| +493% | +$12.1M |
|
1531
CALL
Coca-Cola
KO
$377B
| $17.5M | ﹤0.01% |
357,800
+145,000
| +68% | +$6.97M |
|
1532
Western Digital
WDC
$188B
| $17.4M | ﹤0.01% |
586,806
-582,436
| -50% | -$17.3M |
|
1533
Bentley Systems
BSY
$10.8B
| $17.4M | ﹤0.01% |
+579,135
| New | +$18.7M |
|
1534
Columbia Banking Systems
COLB
$8.84B
| $17.4M | ﹤0.01% |
735,709
+14,907
| +2% | +$412K |
|
1535
Essential Utilities
WTRG
$11.3B
| $17.4M | ﹤0.01% |
436,312
+137,016
| +46% | +$5.89M |
|
|
UMPQ
1536
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | ﹤0.01% |
1,630,748
-138,475
| -8% | -$1.53M |
|
1537
Campbell Soup
CPB
$6.55B
| $17.3M | ﹤0.01% |
361,316
-74,932
| -17% | -$3.7M |
|
1538
PUT
GE Aerospace
GE
$374B
| $17.3M | ﹤0.01% |
567,721
-1,104
| -0.2% | -$35.9K |
|
|
SPWR
1539
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.3M | ﹤0.01% |
1,445,547
-2,054,690
| -59% | -$17.3M |
|
1540
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $17.3M | ﹤0.01% |
325,000
-25,000
| -7% | -$1.32M |
|
|
VMW
1541
DELISTED
VMware, Inc
VMW
| $17.2M | ﹤0.01% |
118,311
-48,670
| -29% | -$6.91M |
|
1542
JPMorgan US Value Factor ETF
JVAL
$834M
| $17.2M | ﹤0.01% |
688,000
-35,000
| -5% | -$881K |
|
|
VAR
1543
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | ﹤0.01% |
+100,000
| New | +$15.7M |
|
1544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $17.2M | ﹤0.01% |
303,562
+139,795
| +85% | +$7.94M |
|
1545
United Therapeutics
UTHR
$25.8B
| $17.2M | ﹤0.01% |
169,813
+32,747
| +24% | +$3.59M |
|
1546
Aecom
ACM
$9.3B
| $17M | ﹤0.01% |
412,010
-10,835
| -3% | -$413K |
|
|
SKX
1547
DELISTED
Skechers
SKX
| $17M | ﹤0.01% |
595,138
+287,799
| +94% | +$8.58M |
|
1548
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $17M | ﹤0.01% |
154,221
-1,817
| -1% | -$204K |
|
1549
Allison Transmission
ALSN
$9.5B
| $16.9M | ﹤0.01% |
485,916
+83,725
| +21% | +$3.03M |
|
1550
AMC Global Media
AMCX
$492M
| $16.9M | ﹤0.01% |
686,338
+425,040
| +163% | +$10.2M |
|
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.