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 | |
|---|---|---|---|---|---|---|
|
SDC
1826
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.9M | ﹤0.01% |
1,025,304
-220,304
| -18% | -$2.02M |
|
1827
Sanofi
SNY
$103B
| $11.9M | ﹤0.01% |
235,554
+48,543
| +26% | +$2.5M |
|
1828
iShares MSCI Sweden ETF
EWD
$584M
| $11.9M | ﹤0.01% |
+334,448
| New | +$11.6M |
|
|
ORTX
1829
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.8M | ﹤0.01% |
282,966
+108,080
| +62% | +$5.59M |
|
1830
American Public Education
APEI
$910M
| $11.8M | ﹤0.01% |
412,361
+42,426
| +11% | +$1.29M |
|
1831
iShares Core S&P US Value ETF
IUSV
$27.3B
| $11.8M | ﹤0.01% |
219,562
-3,068
| -1% | -$168K |
|
1832
Urban Edge Properties
UE
$2.85B
| $11.8M | ﹤0.01% |
1,204,271
-165,074
| -12% | -$1.76M |
|
|
PBCT
1833
DELISTED
People's United Financial Inc
PBCT
| $11.8M | ﹤0.01% |
1,155,919
+483,734
| +72% | +$5.26M |
|
1834
RLJ Lodging Trust
RLJ
$1.87B
| $11.7M | ﹤0.01% |
1,359,278
-3,177,264
| -70% | -$28.5M |
|
|
TCDA
1835
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.7M | ﹤0.01% |
1,371,376
-246,721
| -15% | -$3.6M |
|
1836
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $11.7M | ﹤0.01% |
1,000,000
| – | – |
|
1837
Bloomin' Brands
BLMN
$782M
| $11.7M | ﹤0.01% |
773,013
-29,690
| -4% | -$384K |
|
1838
AMN Healthcare
AMN
$1.33B
| $11.7M | ﹤0.01% |
201,097
-92,602
| -32% | -$4.87M |
|
|
RUBY
1839
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11.7M | ﹤0.01% |
2,308,274
+250,237
| +12% | +$1.33M |
|
1840
FirstCash
FCFS
$9.03B
| $11.6M | ﹤0.01% |
206,016
-6,017
| -3% | -$368K |
|
1841
CALL
Cisco
CSCO
$455B
| $11.5M | ﹤0.01% |
295,600
+88,800
| +43% | +$3.87M |
|
1842
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.5M | ﹤0.01% |
195,744
-10,410
| -5% | -$597K |
|
|
BLUE
1843
DELISTED
bluebird bio
BLUE
| $11.5M | ﹤0.01% |
16,150
+1,526
| +10% | +$1.19M |
|
1844
Selective Insurance
SIGI
$5.69B
| $11.5M | ﹤0.01% |
227,365
+39,684
| +21% | +$2.19M |
|
1845
PUT
Lyft
LYFT
$6.16B
| $11.5M | ﹤0.01% |
+423,100
| New | +$12.6M |
|
1846
Range Resources
RRC
$9.36B
| $11.5M | ﹤0.01% |
1,676,318
-1,285,886
| -43% | -$9.32M |
|
|
CNSL
1847
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.5M | ﹤0.01% |
2,007,085
-166,865
| -8% | -$1.16M |
|
1848
PUT
Clorox
CLX
$11.9B
| $11.4M | ﹤0.01% |
54,400
+45,500
| +511% | +$10.1M |
|
|
TWO
1849
Two Harbors Investment
TWO
$1.27B
| $11.4M | ﹤0.01% |
549,658
-19,632
| -3% | -$417K |
|
1850
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $11.4M | ﹤0.01% |
235,564
-25,288
| -10% | -$1.21M |
|
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.