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 | |
|---|---|---|---|---|---|---|
2276
Kadant
KAI
$3.83B
| $6.3M | ﹤0.01% |
56,927
+724
| +1% | +$82.1K |
|
|
ARGO
2277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.29M | ﹤0.01% |
183,660
+2,557
| +1% | +$89.2K |
|
2278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.28M | ﹤0.01% |
91,754
-25,276
| -22% | -$1.72M |
|
2279
CALL
Marathon Petroleum
MPC
$89.6B
| $6.25M | ﹤0.01% |
+212,500
| New | +$7.47M |
|
2280
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.25M | ﹤0.01% |
100,000
-450,000
| -82% | -$15.5M |
|
2281
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $6.25M | ﹤0.01% |
216,855
-45,205
| -17% | -$1.33M |
|
2282
PUT
Vale
VALE
$62B
| $6.25M | ﹤0.01% |
600,000
+100,000
| +20% | +$1.12M |
|
2283
State Street SPDR S&P Retail ETF
XRT
$329M
| $6.23M | ﹤0.01% |
126,357
+13,097
| +12% | +$642K |
|
2284
The Oncology Institute
TOI
$513M
| $6.23M | ﹤0.01% |
+600,100
| New | +$6.23M |
|
|
SRT
2285
DELISTED
Startek Inc.
SRT
| $6.22M | ﹤0.01% |
1,140,751
-33,665
| -3% | -$173K |
|
2286
News Corp Class A
NWSA
$15.1B
| $6.21M | ﹤0.01% |
447,203
+242,200
| +118% | +$3.38M |
|
|
PFC
2287
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.21M | ﹤0.01% |
395,873
+31,200
| +9% | +$546K |
|
2288
PUT
Sea Limited
SE
$68.1B
| $6.21M | ﹤0.01% |
+40,000
| New | +$5.4M |
|
2289
Black Diamond Therapeutics
BDTX
$99.7M
| $6.2M | ﹤0.01% |
203,942
+130,245
| +177% | +$3.96M |
|
2290
CALL
Eli Lilly
LLY
$1,000B
| $6.2M | ﹤0.01% |
42,400
+38,500
| +987% | +$5.96M |
|
2291
Old National Bancorp
ONB
$10.3B
| $6.19M | ﹤0.01% |
496,701
-79,426
| -14% | -$1.09M |
|
2292
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $6.19M | ﹤0.01% |
113,944
-7,898
| -6% | -$432K |
|
2293
StoneCo
STNE
$2.76B
| $6.18M | ﹤0.01% |
115,817
+77,818
| +205% | +$3.72M |
|
|
INFN
2294
DELISTED
Infinera Corporation Common Stock
INFN
| $6.17M | ﹤0.01% |
997,387
-542,355
| -35% | -$3.8M |
|
|
ATH
2295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.15M | ﹤0.01% |
180,951
-74,741
| -29% | -$2.57M |
|
|
BSCM
2296
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.15M | ﹤0.01% |
281,969
+74,277
| +36% | +$1.62M |
|
2297
Bath & Body Works
BBWI
$4.23B
| $6.15M | ﹤0.01% |
250,548
+78,562
| +46% | +$1.61M |
|
2298
Surgery Partners
SGRY
$2.1B
| $6.14M | ﹤0.01% |
313,015
-318,257
| -50% | -$5.66M |
|
|
QTS.PRB
2299
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.13M | ﹤0.01% |
43,368
-20,000
| -32% | -$2.99M |
|
|
BRY
2300
DELISTED
Berry Corp
BRY
| $6.13M | ﹤0.01% |
1,940,676
+626,579
| +48% | +$2.63M |
|
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.