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 | |
|---|---|---|---|---|---|---|
2026
Invesco Senior Income Trust
VVR
$457M
| $9.03M | ﹤0.01% |
2,486,293
| – | – |
|
2027
Walker & Dunlop
WD
$1.79B
| $8.98M | ﹤0.01% |
175,665
-34,972
| -17% | -$1.84M |
|
2028
Jacobs Solutions
J
$16.4B
| $8.98M | ﹤0.01% |
116,760
+12,853
| +12% | +$939K |
|
2029
Korea Electric Power
KEP
$15.5B
| $8.96M | ﹤0.01% |
1,033,922
| – | – |
|
|
RDS.A
2030
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.94M | ﹤0.01% |
348,668
+90,333
| +35% | +$2.73M |
|
2031
Integer Holdings
ITGR
$4.23B
| $8.94M | ﹤0.01% |
152,330
-54,546
| -26% | -$3.64M |
|
2032
Southern Copper
SCCO
$146B
| $8.9M | ﹤0.01% |
216,035
-228,683
| -51% | -$9.5M |
|
|
PBFX
2033
DELISTED
PBF LOGISTICS LP
PBFX
| $8.9M | ﹤0.01% |
1,037,520
-27,041
| -3% | -$255K |
|
|
DISH
2034
CALL
DELISTED
DISH Network Corp.
DISH
| $8.89M | ﹤0.01% |
300,000
+36,000
| +14% | +$1.19M |
|
2035
Jack in the Box
JACK
$324M
| $8.89M | ﹤0.01% |
113,279
+7,348
| +7% | +$591K |
|
2036
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $8.89M | ﹤0.01% |
15,500
| – | – |
|
2037
Flowserve
FLS
$9.78B
| $8.88M | ﹤0.01% |
329,553
+231,970
| +238% | +$6.76M |
|
2038
CALL
Booking.com
BKNG
$149B
| $8.87M | ﹤0.01% |
132,500
| – | – |
|
2039
PUT
Inseego
INSG
$120M
| $8.84M | ﹤0.01% |
85,000
+590
| +0.7% | +$68.1K |
|
2040
Albemarle
ALB
$14B
| $8.84M | ﹤0.01% |
101,745
-3,601
| -3% | -$319K |
|
2041
Antero Midstream
AM
$10.4B
| $8.83M | ﹤0.01% |
1,605,851
-1,969,383
| -55% | -$12M |
|
|
UCB
2042
United Community Banks
UCB
$4.29B
| $8.81M | ﹤0.01% |
528,979
-30,114
| -5% | -$542K |
|
|
AUY
2043
DELISTED
Yamana Gold, Inc.
AUY
| $8.81M | ﹤0.01% |
1,544,959
-1,735,755
| -53% | -$10.4M |
|
2044
Icon
ICLR
$12.2B
| $8.8M | ﹤0.01% |
46,627
+3,713
| +9% | +$683K |
|
2045
GCM Grosvenor
GCMG
$795M
| $8.79M | ﹤0.01% |
845,721
+106,651
| +14% | +$1.13M |
|
2046
Independence Realty Trust
IRT
$3.95B
| $8.78M | ﹤0.01% |
763,529
+226,865
| +42% | +$2.6M |
|
2047
National Health Investors
NHI
$3.68B
| $8.77M | ﹤0.01% |
144,788
-884,095
| -86% | -$54.6M |
|
2048
Future Fuel
FF
$215M
| $8.74M | ﹤0.01% |
772,015
-45,553
| -6% | -$568K |
|
2049
Atlantic Union Bankshares
AUB
$6.07B
| $8.72M | ﹤0.01% |
414,413
-22,896
| -5% | -$521K |
|
2050
TransAlta
TAC
$3.9B
| $8.71M | ﹤0.01% |
1,415,901
-682,581
| -33% | -$4.28M |
|
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.