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 | |
|---|---|---|---|---|---|---|
|
SEM
1751
DELISTED
Select Medical
SEM
| $13M | ﹤0.01% |
1,215,162
-137,342
| -10% | -$1.35M |
|
1752
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $12.9M | ﹤0.01% |
68,747
-41,612
| -38% | -$7.68M |
|
|
STMP
1753
DELISTED
Stamps.com, Inc.
STMP
| $12.9M | ﹤0.01% |
52,981
-83,394
| -61% | -$19.9M |
|
1754
SouthState Bank Corp
SSB
$10.3B
| $12.8M | ﹤0.01% |
269,741
-17,883
| -6% | -$924K |
|
1755
Howard Hughes
HHH
$3.88B
| $12.8M | ﹤0.01% |
236,406
+187,042
| +379% | +$9.99M |
|
1756
Bunge Global
BG
$19.9B
| $12.8M | ﹤0.01% |
282,887
-143,062
| -34% | -$6.4M |
|
|
CTB
1757
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.8M | ﹤0.01% |
410,708
-23,383
| -5% | -$762K |
|
1758
Dillards
DDS
$9.37B
| $12.8M | ﹤0.01% |
380,916
+7,012
| +2% | +$197K |
|
1759
Franklin Resources
BEN
$18.2B
| $12.8M | ﹤0.01% |
636,761
+298,777
| +88% | +$6.27M |
|
1760
Unum
UNM
$13.7B
| $12.8M | ﹤0.01% |
764,179
+651,629
| +579% | +$11.6M |
|
|
MAXR
1761
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.8M | ﹤0.01% |
490,945
-41,295
| -8% | -$914K |
|
1762
Koppers
KOP
$942M
| $12.7M | ﹤0.01% |
612,177
+108,186
| +21% | +$2.46M |
|
1763
Wolverine World Wide
WWW
$1.68B
| $12.7M | ﹤0.01% |
495,811
-47,530
| -9% | -$1.16M |
|
|
RWT
1764
Redwood Trust
RWT
$583M
| $12.7M | ﹤0.01% |
1,716,306
-210,613
| -11% | -$1.49M |
|
|
API
1765
Agora
API
$344M
| $12.7M | ﹤0.01% |
279,886
+79,402
| +40% | +$3.69M |
|
1766
Malibu Boats
MBUU
$562M
| $12.7M | ﹤0.01% |
263,839
-382
| -0.1% | -$20.8K |
|
1767
PUT
GDS Holdings
GDS
$6.46B
| $12.7M | ﹤0.01% |
158,000
| – | – |
|
1768
PUT
Petrobras
PBR
$122B
| $12.7M | ﹤0.01% |
1,810,000
+1,000,000
| +123% | +$8.5M |
|
1769
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $12.6M | ﹤0.01% |
250,631
-42,148
| -14% | -$2.14M |
|
|
1770
CALL
Alphabet (Google) Class C
GOOG
$4.55T
| $12.6M | ﹤0.01% |
172,000
+112,000
| +187% | +$8.54M |
|
1771
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $12.6M | ﹤0.01% |
137,482
-6,498
| -5% | -$613K |
|
1772
Cameco
CCJ
$37.4B
| $12.6M | ﹤0.01% |
1,238,883
+153,103
| +14% | +$1.66M |
|
1773
LendingTree
TREE
$460M
| $12.6M | ﹤0.01% |
41,189
-49,641
| -55% | -$15.8M |
|
1774
TTEC Holdings
TTEC
$126M
| $12.6M | ﹤0.01% |
227,262
+186,360
| +456% | +$9.82M |
|
1775
Huron Consulting
HURN
$2.45B
| $12.6M | ﹤0.01% |
315,273
-25,634
| -8% | -$1.12M |
|
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.