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 | |
|---|---|---|---|---|---|---|
|
STL
2326
DELISTED
Sterling Bancorp
STL
| $5.91M | ﹤0.01% |
572,232
-71,794
| -11% | -$814K |
|
2327
CALL
Warner Music
WMG
$13.1B
| $5.91M | ﹤0.01% |
+209,500
| New | +$6.11M |
|
|
XRN
2328
Chiron Real Estate Inc
XRN
$467M
| $5.91M | ﹤0.01% |
86,915
-6,770
| -7% | -$424K |
|
|
NTUS
2329
DELISTED
Natus Medical Inc
NTUS
| $5.9M | ﹤0.01% |
349,242
-41,214
| -11% | -$779K |
|
|
AMRN
2330
Amarin Corp
AMRN
$297M
| $5.89M | ﹤0.01% |
72,869
+63,697
| +694% | +$7.63M |
|
2331
1st Source
SRCE
$2.18B
| $5.89M | ﹤0.01% |
190,850
-11,968
| -6% | -$404K |
|
2332
Spectrum Brands
SPB
$2.04B
| $5.89M | ﹤0.01% |
104,232
-92,498
| -47% | -$5.07M |
|
2333
Erie Indemnity
ERIE
$12.4B
| $5.88M | ﹤0.01% |
27,966
+17,885
| +177% | +$3.75M |
|
|
BTRS
2334
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.86M | ﹤0.01% |
+561,335
| New | +$5.79M |
|
2335
Great Southern Bancorp
GSBC
$886M
| $5.86M | ﹤0.01% |
161,878
-20,171
| -11% | -$761K |
|
|
VRS
2336
DELISTED
Verso Corporation
VRS
| $5.85M | ﹤0.01% |
728,354
+26
| +0% | +$316 |
|
|
CPLG
2337
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.83M | ﹤0.01% |
1,107,262
+43,084
| +4% | +$228K |
|
2338
Varex Imaging
VREX
$502M
| $5.83M | ﹤0.01% |
472,232
-94,682
| -17% | -$1.29M |
|
2339
CVR Energy
CVI
$3.31B
| $5.82M | ﹤0.01% |
469,731
-111,517
| -19% | -$1.89M |
|
2340
Phathom Pharmaceuticals
PHAT
$726M
| $5.82M | ﹤0.01% |
162,595
+2,476
| +2% | +$85.7K |
|
2341
CALL
Sony
SONY
$133B
| $5.81M | ﹤0.01% |
375,000
| – | – |
|
|
2342
PUT
Sony
SONY
$133B
| $5.81M | ﹤0.01% |
375,000
| – | – |
|
2343
Interactive Brokers
IBKR
$39.1B
| $5.81M | ﹤0.01% |
482,980
+26,944
| +6% | +$336K |
|
2344
Impinj
PI
$4.93B
| $5.81M | ﹤0.01% |
219,493
-1,848
| -0.8% | -$48.8K |
|
2345
Xerox
XRX
$411M
| $5.8M | ﹤0.01% |
314,440
-949,160
| -75% | -$16.6M |
|
|
MOMO
2346
Hello Group
MOMO
$879M
| $5.79M | ﹤0.01% |
423,464
-613,770
| -59% | -$11.2M |
|
|
SCWX
2347
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.79M | ﹤0.01% |
496,769
+315,664
| +174% | +$3.83M |
|
|
SPR
2348
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.78M | ﹤0.01% |
304,000
+240,200
| +376% | +$5.07M |
|
2349
CALL
PG&E
PCG
$38.4B
| $5.76M | ﹤0.01% |
613,600
-153,000
| -20% | -$1.42M |
|
2350
Main Street Capital
MAIN
$5.18B
| $5.76M | ﹤0.01% |
193,958
-4,128
| -2% | -$126K |
|
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.