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 | |
|---|---|---|---|---|---|---|
1776
Goodyear
GT
$2.05B
| $12.5M | ﹤0.01% |
1,643,421
-217,440
| -12% | -$2.01M |
|
1777
Virtus Investment Partners
VRTS
$1.11B
| $12.5M | ﹤0.01% |
91,397
+7,862
| +9% | +$1.06M |
|
1778
Fidelity National Financial
FNF
$14.1B
| $12.5M | ﹤0.01% |
420,219
+171,421
| +69% | +$5.37M |
|
1779
Manhattan Associates
MANH
$11.4B
| $12.5M | ﹤0.01% |
130,852
-5,202
| -4% | -$492K |
|
|
ARNA
1780
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.5M | ﹤0.01% |
164,763
-55,853
| -25% | -$3.72M |
|
1781
Amdocs
DOX
$6.03B
| $12.5M | ﹤0.01% |
216,776
-25,164
| -10% | -$1.5M |
|
|
VTA
1782
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.5M | ﹤0.01% |
1,350,406
| – | – |
|
|
ADSW
1783
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.4M | ﹤0.01% |
411,902
+273,485
| +198% | +$8.24M |
|
1784
iShares Morningstar Growth ETF
ILCG
$3.12B
| $12.4M | ﹤0.01% |
234,975
+1,135
| +0.5% | +$58.5K |
|
|
WTRU
1785
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.4M | ﹤0.01% |
232,384
+9,158
| +4% | +$519K |
|
|
GOOD
1786
Gladstone Commercial Corp
GOOD
$610M
| $12.4M | ﹤0.01% |
730,477
-29,045
| -4% | -$530K |
|
1787
Vishay Intertechnology
VSH
$5.12B
| $12.4M | ﹤0.01% |
785,920
+167,400
| +27% | +$2.66M |
|
|
CIT
1788
DELISTED
CIT Group Inc.
CIT
| $12.4M | ﹤0.01% |
717,315
-72,262
| -9% | -$1.38M |
|
1789
Cogent Communications
CCOI
$682M
| $12.4M | ﹤0.01% |
202,827
+79,211
| +64% | +$5.78M |
|
|
THS
1790
DELISTED
Treehouse Foods
THS
| $12.4M | ﹤0.01% |
307,328
+4,204
| +1% | +$179K |
|
|
GTY
1791
Getty Realty Corp
GTY
$2.12B
| $12.3M | ﹤0.01% |
478,820
-106,847
| -18% | -$3.09M |
|
1792
Federated Hermes
FHI
$4.66B
| $12.3M | ﹤0.01% |
578,515
-111,798
| -16% | -$2.65M |
|
1793
Primoris Services
PRIM
$4.55B
| $12.3M | ﹤0.01% |
673,291
+212,905
| +46% | +$3.77M |
|
1794
CALL
VanEck Durable High Dividend ETF
DURA
$38.5M
| $12.3M | ﹤0.01% |
125,200
+100,200
| +401% | +$2.67M |
|
|
ALXN
1795
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.3M | ﹤0.01% |
109,600
-27,400
| -20% | -$2.96M |
|
|
UFS
1796
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | ﹤0.01% |
462,256
+17,676
| +4% | +$447K |
|
1797
RH
RH
$3.24B
| $12.3M | ﹤0.01% |
32,728
-10,476
| -24% | -$3.3M |
|
1798
CALL
ON Semiconductor
ON
$31.1B
| $12.3M | ﹤0.01% |
562,600
+104,600
| +23% | +$2.22M |
|
1799
Old Republic International
ORI
$10.6B
| $12.2M | ﹤0.01% |
832,906
+12,594
| +2% | +$201K |
|
1800
CALL
Cooper Companies
COO
$14.5B
| $12.2M | ﹤0.01% |
+146,400
| New | +$11.2M |
|
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.