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 | |
|---|---|---|---|---|---|---|
2176
OSI Systems
OSIS
$3.72B
| $7.35M | ﹤0.01% |
94,633
-260
| -0.3% | -$19.4K |
|
2177
CALL
PepsiCo
PEP
$191B
| $7.34M | ﹤0.01% |
53,500
+36,600
| +217% | +$4.98M |
|
2178
CALL
Qualcomm
QCOM
$159B
| $7.34M | ﹤0.01% |
62,500
+52,500
| +525% | +$5.61M |
|
2179
Watts Water Technologies
WTS
$11.7B
| $7.33M | ﹤0.01% |
74,198
-25,284
| -25% | -$2.31M |
|
|
ARNC
2180
DELISTED
Arconic Corporation
ARNC
| $7.33M | ﹤0.01% |
373,179
-259,883
| -41% | -$4.98M |
|
|
IVC
2181
DELISTED
Invacare Corporation
IVC
| $7.32M | ﹤0.01% |
989,706
-78,775
| -7% | -$546K |
|
|
VIA
2182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.3M | ﹤0.01% |
174,244
-16,544
| -9% | -$671K |
|
2183
CALL
Transocean
RIG
$5.7B
| $7.3M | ﹤0.01% |
+8,657,900
| New | +$14.2M |
|
2184
PUT
Snap
SNAP
$8.48B
| $7.29M | ﹤0.01% |
+280,700
| New | +$6.53M |
|
2185
PUT
Ferrari
RACE
$70.5B
| $7.29M | ﹤0.01% |
40,000
| – | – |
|
|
TLMD
2186
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $7.28M | ﹤0.01% |
708,021
+608,021
| +608% | +$6.27M |
|
2187
Dine Brands
DIN
$458M
| $7.26M | ﹤0.01% |
130,811
-70,776
| -35% | -$3.58M |
|
2188
CALL
Halliburton
HAL
$26.6B
| $7.24M | ﹤0.01% |
600,000
| – | – |
|
|
AACQU
2189
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $7.24M | ﹤0.01% |
+695,676
| New | +$7.14M |
|
|
MNR
2190
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.23M | ﹤0.01% |
522,938
-74,079
| -12% | -$1.06M |
|
|
PCGU
2191
DELISTED
PG&E Corporation
PCGU
| $7.22M | ﹤0.01% |
+73,622
| New | +$7.21M |
|
|
DHC
2192
Diversified Healthcare Trust
DHC
$2.13B
| $7.22M | ﹤0.01% |
2,050,971
+917,086
| +81% | +$3.58M |
|
2193
Merit Medical Systems
MMSI
$5.11B
| $7.19M | ﹤0.01% |
166,962
+31,763
| +23% | +$1.44M |
|
|
COHR
2194
DELISTED
Coherent Inc
COHR
| $7.18M | ﹤0.01% |
64,922
+345
| +0.5% | +$41.8K |
|
|
ZGNX
2195
DELISTED
Zogenix, Inc.
ZGNX
| $7.18M | ﹤0.01% |
400,137
+234,454
| +142% | +$5.74M |
|
2196
CALL
American Eagle Outfitters
AEO
$2.99B
| $7.18M | ﹤0.01% |
+513,200
| New | +$6.12M |
|
|
NEW
2197
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $7.17M | ﹤0.01% |
80,556
| – | – |
|
|
WPX
2198
DELISTED
WPX Energy, Inc.
WPX
| $7.13M | ﹤0.01% |
1,429,260
+527,689
| +59% | +$2.92M |
|
|
2199
CALL
Verizon
VZ
$198B
| $7.12M | ﹤0.01% |
120,100
-21,000
| -15% | -$1.22M |
|
|
CLVS
2200
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.11M | ﹤0.01% |
1,197,500
+1,013,700
| +552% | +$6.06M |
|
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.