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 | |
|---|---|---|---|---|---|---|
2201
Inovio Pharmaceuticals
INO
$55.7M
| $7.11M | ﹤0.01% |
52,396
+2,581
| +5% | +$538K |
|
|
SNV
2202
DELISTED
Synovus
SNV
| $7.09M | ﹤0.01% |
341,743
+2,059
| +0.6% | +$42.9K |
|
2203
WD-40
WDFC
$3.05B
| $7.09M | ﹤0.01% |
37,651
+15,799
| +72% | +$3.1M |
|
2204
Papa John's
PZZA
$984M
| $7.08M | ﹤0.01% |
82,482
+48,092
| +140% | +$4.42M |
|
2205
iShares US Healthcare ETF
IYH
$3.45B
| $7.06M | ﹤0.01% |
157,680
+300
| +0.2% | +$13.6K |
|
|
ELME
2206
Elme Communities
ELME
$143M
| $7.05M | ﹤0.01% |
350,626
-74,025
| -17% | -$1.62M |
|
2207
CALL
Rio Tinto
RIO
$158B
| $7.04M | ﹤0.01% |
117,000
| – | – |
|
|
NPTN
2208
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.02M | ﹤0.01% |
1,143,520
+907,288
| +384% | +$6.92M |
|
|
SYRS
2209
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7M | ﹤0.01% |
73,273
-6,052
| -8% | -$688K |
|
2210
Urban Outfitters
URBN
$6.35B
| $6.95M | ﹤0.01% |
332,626
+227,835
| +217% | +$4.47M |
|
2211
CALL
PENN Entertainment
PENN
$2.75B
| $6.94M | ﹤0.01% |
+100,000
| New | +$4.91M |
|
2212
Lattice Semiconductor
LSCC
$17.6B
| $6.92M | ﹤0.01% |
241,647
+24,177
| +11% | +$711K |
|
2213
CALL
Enterprise Products Partners
EPD
$82.3B
| $6.92M | ﹤0.01% |
434,200
+354,400
| +444% | +$6.21M |
|
2214
ARKO Corp
ARKO
$896M
| $6.89M | ﹤0.01% |
688,949
+656,425
| +2,018% | +$6.68M |
|
|
EB
2215
DELISTED
Eventbrite
EB
| $6.89M | ﹤0.01% |
626,143
+532,575
| +569% | +$5.29M |
|
2216
Stepan Co
SCL
$1.46B
| $6.88M | ﹤0.01% |
63,418
-26,633
| -30% | -$2.91M |
|
2217
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.88M | ﹤0.01% |
90,500
+50,000
| +123% | +$5.06M |
|
2218
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $6.87M | ﹤0.01% |
73,326
-935
| -1% | -$87.6K |
|
|
AXON
2219
Axon Enterprise
AXON
$42.5B
| $6.85M | ﹤0.01% |
77,343
-97,468
| -56% | -$8.48M |
|
2220
CALL
Autodesk
ADSK
$49.5B
| $6.85M | ﹤0.01% |
29,400
| – | – |
|
|
2221
PUT
Autodesk
ADSK
$49.5B
| $6.85M | ﹤0.01% |
29,400
| – | – |
|
2222
Nutanix
NTNX
$16B
| $6.83M | ﹤0.01% |
308,542
-16,177
| -5% | -$370K |
|
2223
Seneca Foods Class A
SENEA
$1.12B
| $6.83M | ﹤0.01% |
188,892
+153,309
| +431% | +$6.18M |
|
|
ACB
2224
Aurora Cannabis
ACB
$173M
| $6.82M | ﹤0.01% |
78,514
+64,383
| +456% | +$6.12M |
|
|
DQ
2225
Daqo New Energy
DQ
$823M
| $6.82M | ﹤0.01% |
261,255
-566,705
| -68% | -$12.6M |
|
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.