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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $16.3M | ﹤0.01% |
298,510
-28,817
| -9% | -$1.59M |
|
1577
PUT
iQIYI
IQ
$1.23B
| $16.3M | ﹤0.01% |
715,300
+100,000
| +16% | +$2.19M |
|
1578
Arcosa
ACA
$7.13B
| $16.3M | ﹤0.01% |
367,602
-44,957
| -11% | -$1.98M |
|
|
GBIO
1579
DELISTED
Generation Bio
GBIO
| $16.3M | ﹤0.01% |
52,663
+5,968
| +13% | +$1.43M |
|
1580
Cars.com
CARS
$662M
| $16.2M | ﹤0.01% |
1,996,643
-148,409
| -7% | -$1.15M |
|
1581
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $16.2M | ﹤0.01% |
461,193
+28,064
| +6% | +$994K |
|
1582
Cinemark Holdings
CNK
$4.24B
| $16.2M | ﹤0.01% |
1,641,167
+651,644
| +66% | +$8.12M |
|
1583
Arch Capital
ACGL
$34.3B
| $16.1M | ﹤0.01% |
559,282
-645,041
| -54% | -$19.7M |
|
1584
NovoCure
NVCR
$1.73B
| $16.1M | ﹤0.01% |
148,102
+34,424
| +30% | +$2.75M |
|
|
HRC
1585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.1M | ﹤0.01% |
196,966
+41,270
| +27% | +$4.04M |
|
|
GTLS
1586
DELISTED
Chart Industries
GTLS
| $16.1M | ﹤0.01% |
232,599
+31,691
| +16% | +$2.06M |
|
1587
Alliant Energy
LNT
$18.3B
| $16.1M | ﹤0.01% |
314,589
+86,855
| +38% | +$4.54M |
|
1588
Ziff Davis
ZD
$1.96B
| $16.1M | ﹤0.01% |
267,738
-134,722
| -33% | -$7.63M |
|
|
MAG
1589
DELISTED
MAG Silver
MAG
| $16.1M | ﹤0.01% |
968,985
-41,764
| -4% | -$669K |
|
1590
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.1M | ﹤0.01% |
58,500
+8,500
| +17% | +$2.32M |
|
1591
Astec Industries
ASTE
$1.16B
| $16M | ﹤0.01% |
298,204
-47,733
| -14% | -$2.39M |
|
1592
CALL
Sabre
SABR
$731M
| $16M | ﹤0.01% |
2,460,800
+1,678,100
| +214% | +$12.4M |
|
1593
Revvity
RVTY
$12.6B
| $16M | ﹤0.01% |
129,676
+47,133
| +57% | +$5.42M |
|
1594
Washington Trust Bancorp
WASH
$743M
| $16M | ﹤0.01% |
508,214
+58,271
| +13% | +$1.92M |
|
1595
PUT
T-Mobile US
TMUS
$185B
| $16M | ﹤0.01% |
+175,500
| New | +$19.5M |
|
1596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $16M | ﹤0.01% |
330,826
+184,982
| +127% | +$8.99M |
|
|
COUP
1597
CALL
DELISTED
Coupa Software Incorporated
COUP
| $15.9M | ﹤0.01% |
58,100
-41,900
| -42% | -$12.2M |
|
1598
Protagonist Therapeutics
PTGX
$8.79B
| $15.9M | ﹤0.01% |
784,718
-53,146
| -6% | -$997K |
|
1599
CACI
CACI
$11B
| $15.8M | ﹤0.01% |
73,741
-1,216
| -2% | -$263K |
|
1600
Agree Realty
ADC
$9.34B
| $15.8M | ﹤0.01% |
250,762
-19,734
| -7% | -$1.3M |
|
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.