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 | |
|---|---|---|---|---|---|---|
2001
CALL
Elevance Health
ELV
$83B
| $9.35M | ﹤0.01% |
36,000
| – | – |
|
|
BBBY
2002
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.34M | ﹤0.01% |
644,000
+578,100
| +877% | +$6.68M |
|
|
NSA
2003
DELISTED
National Storage Affiliates Trust
NSA
| $9.32M | ﹤0.01% |
280,291
+78,116
| +39% | +$2.51M |
|
|
WTRE
2004
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $9.31M | ﹤0.01% |
410,821
-10,928
| -3% | -$200K |
|
2005
Occidental Petroleum
OXY
$55.2B
| $9.3M | ﹤0.01% |
930,708
-568,663
| -38% | -$8.02M |
|
|
LTC
2006
LTC Properties
LTC
$1.99B
| $9.29M | ﹤0.01% |
268,190
+35,871
| +15% | +$1.32M |
|
2007
CALL
Morgan Stanley
MS
$332B
| $9.26M | ﹤0.01% |
196,100
-270,900
| -58% | -$13.6M |
|
2008
EnerSys
ENS
$6.88B
| $9.26M | ﹤0.01% |
137,631
+15,833
| +13% | +$1.09M |
|
2009
Intellia Therapeutics
NTLA
$1.5B
| $9.25M | ﹤0.01% |
428,196
+117,915
| +38% | +$2.46M |
|
2010
Broadstone Net Lease
BNL
$4.08B
| $9.24M | ﹤0.01% |
+550,425
| New | +$9.13M |
|
|
EVF
2011
Eaton Vance Senior Income Trust
EVF
$90.3M
| $9.24M | ﹤0.01% |
1,579,470
| – | – |
|
2012
CALL
Take-Two Interactive
TTWO
$45.8B
| $9.2M | ﹤0.01% |
+56,000
| New | +$9.09M |
|
2013
Center Bancorp
CNOB
$1.68B
| $9.19M | ﹤0.01% |
644,622
-74,986
| -10% | -$1.09M |
|
2014
Enterprise Financial Services Corp
EFSC
$2.42B
| $9.14M | ﹤0.01% |
333,305
-20,802
| -6% | -$615K |
|
2015
Nu Skin
NUS
$251M
| $9.13M | ﹤0.01% |
186,698
+95,564
| +105% | +$4.53M |
|
|
JCAP
2016
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.13M | ﹤0.01% |
531,573
+417,908
| +368% | +$6.69M |
|
2017
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $9.13M | ﹤0.01% |
189,636
+28,514
| +18% | +$1.38M |
|
2018
Photronics
PLAB
$1.85B
| $9.08M | ﹤0.01% |
898,502
+25,378
| +3% | +$274K |
|
|
TVTY
2019
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.08M | ﹤0.01% |
648,837
+66,345
| +11% | +$958K |
|
2020
Stride
LRN
$3.41B
| $9.08M | ﹤0.01% |
335,382
-205,293
| -38% | -$7.94M |
|
2021
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $9.07M | ﹤0.01% |
295,154
+5,216
| +2% | +$160K |
|
2022
iShares MSCI Mexico ETF
EWW
$1.97B
| $9.05M | ﹤0.01% |
277,691
-636,453
| -70% | -$21M |
|
|
PRAH
2023
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.04M | ﹤0.01% |
92,039
-29,109
| -24% | -$2.97M |
|
2024
Standard BioTools
LAB
$339M
| $9.04M | ﹤0.01% |
1,177,382
-98,576
| -8% | -$681K |
|
2025
Antero Resources
AR
$11.2B
| $9.03M | ﹤0.01% |
3,147,623
-828,117
| -21% | -$2.62M |
|
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.