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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Energy ETF
VDE
$9.95B
| $8.17M | ﹤0.01% |
201,576
+185,458
| +1,151% | +$8.82M |
|
|
CIO
2102
DELISTED
City Office REIT
CIO
| $8.14M | ﹤0.01% |
1,080,214
-88,038
| -8% | -$761K |
|
2103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.14M | ﹤0.01% |
77,618
+9,132
| +13% | +$952K |
|
|
SGI
2104
Somnigroup International
SGI
$14B
| $8.14M | ﹤0.01% |
368,984
-249,204
| -40% | -$5.15M |
|
2105
Universal Electronics
UEIC
$59.6M
| $8.13M | ﹤0.01% |
216,140
-22,001
| -9% | -$955K |
|
|
ILPT
2106
Industrial Logistics Properties Trust
ILPT
$584M
| $8.13M | ﹤0.01% |
374,470
+18,463
| +5% | +$393K |
|
2107
CALL
Tencent Music
TME
$15.6B
| $8.11M | ﹤0.01% |
+545,000
| New | +$8.5M |
|
2108
SunCoke Energy
SXC
$714M
| $8.11M | ﹤0.01% |
2,322,296
+1,608,317
| +225% | +$5.25M |
|
2109
Dolby
DLB
$5.59B
| $8.08M | ﹤0.01% |
122,338
-38,257
| -24% | -$2.59M |
|
|
UCTT
2110
Ultra Clean Holdings
UCTT
$4B
| $8.08M | ﹤0.01% |
364,737
-10,565
| -3% | -$257K |
|
2111
Stantec
STN
$8.17B
| $8.07M | ﹤0.01% |
260,898
+114,285
| +78% | +$3.62M |
|
|
DBD
2112
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.06M | ﹤0.01% |
1,058,490
-77,300
| -7% | -$569K |
|
2113
Dropbox
DBX
$7.71B
| $8.05M | ﹤0.01% |
421,021
-831,502
| -66% | -$17.3M |
|
|
UNVR
2114
DELISTED
Univar Solutions Inc.
UNVR
| $8.05M | ﹤0.01% |
478,066
+116,654
| +32% | +$2.06M |
|
2115
Delek Logistics
DKL
$3.09B
| $8.02M | ﹤0.01% |
277,730
+115,481
| +71% | +$3.4M |
|
2116
PTC Therapeutics
PTCT
$5.68B
| $7.99M | ﹤0.01% |
169,026
-9,123
| -5% | -$449K |
|
|
ABB
2117
PUT
DELISTED
ABB Ltd
ABB
| $7.98M | ﹤0.01% |
+311,600
| New | +$7.95M |
|
2118
Atkore
ATKR
$3.16B
| $7.96M | ﹤0.01% |
349,228
-106,150
| -23% | -$2.87M |
|
2119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $7.96M | ﹤0.01% |
253,766
-12,252
| -5% | -$384K |
|
|
EBSB
2120
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.95M | ﹤0.01% |
776,738
-62,559
| -7% | -$709K |
|
|
MDC
2121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.95M | ﹤0.01% |
185,122
+121,219
| +190% | +$4.83M |
|
2122
AB InBev
BUD
$166B
| $7.95M | ﹤0.01% |
146,388
+107,332
| +275% | +$5.95M |
|
2123
CALL
Bristol-Myers Squibb
BMY
$134B
| $7.91M | ﹤0.01% |
132,000
-125,500
| -49% | -$7.55M |
|
2124
Cracker Barrel
CBRL
$1.29B
| $7.91M | ﹤0.01% |
69,398
+3,031
| +5% | +$355K |
|
2125
Methode Electronics
MEI
$499M
| $7.89M | ﹤0.01% |
275,904
-113,665
| -29% | -$3.28M |
|
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.