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 | |
|---|---|---|---|---|---|---|
|
OPI
2301
DELISTED
Office Properties Income Trust
OPI
| $6.12M | ﹤0.01% |
292,070
+30,129
| +12% | +$726K |
|
2302
CALL
Accenture
ACN
$101B
| $6.12M | ﹤0.01% |
+27,300
| New | +$6.25M |
|
|
BELFB
2303
Bel Fuse Inc Class B
BELFB
$3.91B
| $6.12M | ﹤0.01% |
580,885
+2,821
| +0.5% | +$31.9K |
|
2304
Euronet Worldwide
EEFT
$2.8B
| $6.11M | ﹤0.01% |
69,019
-502,759
| -88% | -$49.1M |
|
|
SNR
2305
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.08M | ﹤0.01% |
1,512,921
+320,177
| +27% | +$1.26M |
|
|
LVGO
2306
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.08M | ﹤0.01% |
+43,900
| New | +$5.35M |
|
|
NEX
2307
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.07M | ﹤0.01% |
3,246,767
-582,307
| -15% | -$1.41M |
|
|
AVTA
2308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.06M | ﹤0.01% |
650,245
+89,638
| +16% | +$992K |
|
2309
GeoPark
GPRK
$617M
| $6.02M | ﹤0.01% |
816,527
+806,786
| +8,282% | +$7.47M |
|
2310
Genesco
GCO
$435M
| $6.01M | ﹤0.01% |
277,259
+83,383
| +43% | +$1.63M |
|
|
NGD
2311
DELISTED
New Gold Inc
NGD
| $6.01M | ﹤0.01% |
3,492,991
+156,681
| +5% | +$252K |
|
2312
Chesapeake Utilities
CPK
$3.21B
| $5.99M | ﹤0.01% |
69,583
+2,041
| +3% | +$168K |
|
2313
ICL Group
ICL
$6.56B
| $5.98M | ﹤0.01% |
1,739,672
-866,432
| -33% | -$2.98M |
|
2314
PUT
Vipshop
VIPS
$7.47B
| $5.98M | ﹤0.01% |
387,900
| – | – |
|
|
EMBJ
2315
Embraer S.A. ADS
EMBJ
$12.6B
| $5.98M | ﹤0.01% |
1,393,285
-174,421
| -11% | -$968K |
|
2316
PUT
Vulcan Materials
VMC
$36.7B
| $5.97M | ﹤0.01% |
+45,000
| New | +$5.65M |
|
|
DMC
2317
Del Monte Corp
DMC
$1.41B
| $5.94M | ﹤0.01% |
264,034
-115,438
| -30% | -$2.71M |
|
2318
National Healthcare
NHC
$3.48B
| $5.93M | ﹤0.01% |
96,023
-1,177
| -1% | -$73.6K |
|
2319
Workhorse Group
WKHS
$34M
| $5.93M | ﹤0.01% |
73
+53
| +265% | +$3.03M |
|
2320
Ameris Bancorp
ABCB
$5.92B
| $5.92M | ﹤0.01% |
260,237
-56,886
| -18% | -$1.34M |
|
2321
DXC Technology
DXC
$1.75B
| $5.92M | ﹤0.01% |
334,466
-1,229,737
| -79% | -$22.4M |
|
2322
JetBlue
JBLU
$2.35B
| $5.92M | ﹤0.01% |
518,536
-106,365
| -17% | -$1.19M |
|
2323
PUT
Advanced Micro Devices
AMD
$790B
| $5.92M | ﹤0.01% |
72,400
-3,677,600
| -98% | -$273M |
|
|
EGOV
2324
DELISTED
NIC Inc
EGOV
| $5.92M | ﹤0.01% |
298,539
+29,196
| +11% | +$631K |
|
|
VRTU
2325
DELISTED
Virtusa Corporation
VRTU
| $5.91M | ﹤0.01% |
121,746
+70,562
| +138% | +$2.8M |
|
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.