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 | |
|---|---|---|---|---|---|---|
|
BRSL
1876
Brightstar Lottery PLC
BRSL
$1.87B
| $11M | ﹤0.01% |
996,025
-52,962
| -5% | -$568K |
|
1877
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $11M | ﹤0.01% |
149,748
-481,295
| -76% | -$35.8M |
|
|
IRBT
1878
PUT
DELISTED
iRobot
IRBT
| $11M | ﹤0.01% |
141,400
-329,200
| -70% | -$25.4M |
|
1879
Choice Hotels
CHH
$4.98B
| $11M | ﹤0.01% |
126,849
+73,135
| +136% | +$6.59M |
|
1880
AAR Corp
AIR
$5.6B
| $11M | ﹤0.01% |
573,839
-144,881
| -20% | -$2.76M |
|
1881
Rambus
RMBS
$9.99B
| $11M | ﹤0.01% |
797,484
-252,887
| -24% | -$3.59M |
|
1882
Teledyne Technologies
TDY
$30.7B
| $10.9M | ﹤0.01% |
35,105
+6,027
| +21% | +$1.9M |
|
|
SAVE
1883
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | ﹤0.01% |
683,149
-160,582
| -19% | -$2.76M |
|
|
HDS
1884
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | ﹤0.01% |
269,703
-295,945
| -52% | -$11.3M |
|
|
DRNA
1885
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.9M | ﹤0.01% |
593,138
+81,449
| +16% | +$1.69M |
|
1886
PUT
Williams-Sonoma
WSM
$27.8B
| $10.9M | ﹤0.01% |
+244,400
| New | +$10.9M |
|
|
HSII
1887
DELISTED
Heidrick & Struggles
HSII
| $10.9M | ﹤0.01% |
542,916
-81,936
| -13% | -$1.72M |
|
1888
Graham Holdings Company
GHC
$5.13B
| $10.8M | ﹤0.01% |
27,335
+14,192
| +108% | +$5.69M |
|
1889
Green Dot
GDOT
$752M
| $10.8M | ﹤0.01% |
216,992
+41,036
| +23% | +$2.1M |
|
|
PGRE
1890
DELISTED
Paramount Group
PGRE
| $10.8M | ﹤0.01% |
1,550,184
+667,713
| +76% | +$4.86M |
|
1891
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $10.8M | ﹤0.01% |
333,739
+14,338
| +4% | +$472K |
|
1892
CALL
Ralph Lauren
RL
$22.4B
| $10.8M | ﹤0.01% |
+160,000
| New | +$11.4M |
|
|
CGC
1893
Canopy Growth
CGC
$402M
| $10.8M | ﹤0.01% |
74,256
+8,899
| +14% | +$1.49M |
|
1894
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $10.8M | ﹤0.01% |
6,742
-8,190
| -55% | -$14.6M |
|
1895
Gildan
GIL
$10.2B
| $10.8M | ﹤0.01% |
532,341
+13,554
| +3% | +$251K |
|
|
PDCO
1896
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | ﹤0.01% |
456,149
+36,677
| +9% | +$934K |
|
|
SPWR
1897
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.7M | ﹤0.01% |
+898,400
| New | +$7.57M |
|
|
MDP
1898
DELISTED
Meredith Corporation
MDP
| $10.7M | ﹤0.01% |
859,853
+93,565
| +12% | +$1.31M |
|
1899
Carlyle Group
CG
$17.2B
| $10.7M | ﹤0.01% |
435,011
+51,204
| +13% | +$1.38M |
|
1900
The GEO Group
GEO
$4.21B
| $10.7M | ﹤0.01% |
942,232
+222,741
| +31% | +$2.49M |
|
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.