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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Australia ETF
EWA
$1.41B
| $8.52M | ﹤0.01% |
429,403
+248,921
| +138% | +$5.04M |
|
2077
Tronox
TROX
$909M
| $8.5M | ﹤0.01% |
1,088,105
-353,324
| -25% | -$2.95M |
|
2078
CONMED
CNMD
$1.55B
| $8.48M | ﹤0.01% |
110,016
+7,345
| +7% | +$599K |
|
2079
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $8.48M | ﹤0.01% |
425,412
-24,665
| -5% | -$502K |
|
|
NBLX
2080
DELISTED
Noble Midstream Partners LP
NBLX
| $8.47M | ﹤0.01% |
1,162,374
-408,437
| -26% | -$3.44M |
|
2081
PUT
Warner Music
WMG
$13.1B
| $8.46M | ﹤0.01% |
+300,000
| New | +$8.75M |
|
2082
Groupon
GRPN
$1.05B
| $8.45M | ﹤0.01% |
391,670
+32,277
| +9% | +$753K |
|
|
CADE
2083
DELISTED
Cadence Bank
CADE
| $8.44M | ﹤0.01% |
439,722
+16,279
| +4% | +$348K |
|
|
TBIO
2084
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.43M | ﹤0.01% |
619,245
+352,938
| +133% | +$5.44M |
|
2085
PUT
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $8.43M | ﹤0.01% |
720,000
| – | – |
|
2086
PUT
Union Pacific
UNP
$173B
| $8.42M | ﹤0.01% |
42,700
+40,000
| +1,481% | +$7.43M |
|
2087
TriNet
TNET
$3.24B
| $8.42M | ﹤0.01% |
142,730
+36,034
| +34% | +$2.31M |
|
2088
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.4M | ﹤0.01% |
110,500
+85,700
| +346% | +$8.67M |
|
|
KRA
2089
DELISTED
Kraton Corporation
KRA
| $8.33M | ﹤0.01% |
475,978
+127,319
| +37% | +$2.05M |
|
2090
Brink's
BCO
$4.76B
| $8.3M | ﹤0.01% |
208,635
-664,768
| -76% | -$29.3M |
|
2091
Donaldson
DCI
$11.1B
| $8.3M | ﹤0.01% |
179,014
+56,229
| +46% | +$2.73M |
|
2092
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $8.29M | ﹤0.01% |
377,847
-33,820
| -8% | -$847K |
|
2093
Advanced Energy
AEIS
$11.9B
| $8.29M | ﹤0.01% |
131,816
-38,623
| -23% | -$2.7M |
|
|
SYKE
2094
DELISTED
SYKES Enterprises Inc
SYKE
| $8.28M | ﹤0.01% |
240,962
+156,395
| +185% | +$4.84M |
|
2095
Innovative Industrial Properties
IIPR
$1.7B
| $8.26M | ﹤0.01% |
66,204
+6,311
| +11% | +$706K |
|
|
GWB
2096
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.25M | ﹤0.01% |
664,757
-170,140
| -20% | -$2.31M |
|
2097
InterContinental Hotels
IHG
$23.3B
| $8.24M | ﹤0.01% |
156,750
-1,055,907
| -87% | -$55.1M |
|
|
SAFM
2098
DELISTED
Sanderson Farms Inc
SAFM
| $8.22M | ﹤0.01% |
68,918
-128,747
| -65% | -$15M |
|
2099
Delek US
DK
$4.05B
| $8.2M | ﹤0.01% |
725,184
-650,625
| -47% | -$10M |
|
2100
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $8.18M | ﹤0.01% |
+278,408
| New | +$7.83M |
|
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.