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 | |
|---|---|---|---|---|---|---|
2226
Dycom Industries
DY
$12B
| $6.8M | ﹤0.01% |
124,790
+12,275
| +11% | +$595K |
|
2227
Century Communities
CCS
$1.91B
| $6.79M | ﹤0.01% |
168,967
+16,186
| +11% | +$591K |
|
|
SFIX
2228
PUT
Stitch Fix
SFIX
$536M
| $6.79M | ﹤0.01% |
250,900
+135,500
| +117% | +$3.48M |
|
2229
Liberty Media Series C
FWONK
$24.6B
| $6.79M | ﹤0.01% |
198,440
+69,089
| +53% | +$2.43M |
|
|
AY
2230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.78M | ﹤0.01% |
241,362
+74,906
| +45% | +$2.19M |
|
2231
CALL
Lam Research
LRCX
$367B
| $6.75M | ﹤0.01% |
200,000
| – | – |
|
2232
Resideo Technologies
REZI
$5.19B
| $6.74M | ﹤0.01% |
623,073
+30,965
| +5% | +$392K |
|
2233
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $6.74M | ﹤0.01% |
84,809
-15,326
| -15% | -$1.2M |
|
2234
Vanguard Total World Stock ETF
VT
$78B
| $6.73M | ﹤0.01% |
83,896
+8,151
| +11% | +$654K |
|
2235
Mueller Industries
MLI
$14.7B
| $6.72M | ﹤0.01% |
980,388
-60,172
| -6% | -$430K |
|
2236
CALL
Raymond James Financial
RJF
$33.8B
| $6.72M | ﹤0.01% |
139,500
+48,450
| +53% | +$2.35M |
|
2237
Central Garden & Pet Co
CENT
$2.69B
| $6.7M | ﹤0.01% |
213,803
-21,297
| -9% | -$666K |
|
2238
Kulicke & Soffa
KLIC
$4.67B
| $6.7M | ﹤0.01% |
296,002
+129,125
| +77% | +$3.05M |
|
|
SRNE
2239
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.7M | ﹤0.01% |
577,646
+188,700
| +49% | +$1.73M |
|
|
AAWW
2240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.67M | ﹤0.01% |
108,776
+89,582
| +467% | +$4.92M |
|
2241
Insperity
NSP
$1.93B
| $6.66M | ﹤0.01% |
102,045
+12,345
| +14% | +$823K |
|
2242
PUT
NextEra Energy
NEE
$181B
| $6.65M | ﹤0.01% |
94,000
-125,600
| -57% | -$8.67M |
|
|
ARI
2243
Apollo Commercial Real Estate
ARI
$867M
| $6.65M | ﹤0.01% |
739,631
-25,311
| -3% | -$233K |
|
|
XENT
2244
DELISTED
Intersect ENT, Inc
XENT
| $6.63M | ﹤0.01% |
403,009
+5,723
| +1% | +$104K |
|
|
LX
2245
LexinFintech Holdings
LX
$241M
| $6.62M | ﹤0.01% |
1,085,495
+627,370
| +137% | +$5.45M |
|
2246
Liberty Latin America Class A
LILA
$1.64B
| $6.62M | ﹤0.01% |
1,166,712
-168,580
| -13% | -$1.03M |
|
|
THBR
2247
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.59M | ﹤0.01% |
+639,679
| New | +$6.55M |
|
2248
DigitalBridge
DBRG
$2.93B
| $6.57M | ﹤0.01% |
603,494
-52,217
| -8% | -$506K |
|
|
SFIX
2249
Stitch Fix
SFIX
$536M
| $6.54M | ﹤0.01% |
241,762
-78,871
| -25% | -$2.03M |
|
2250
iShares Mortgage Real Estate ETF
REM
$539M
| $6.54M | ﹤0.01% |
253,505
+125,094
| +97% | +$3.25M |
|
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.