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 | |
|---|---|---|---|---|---|---|
|
HBI
2376
DELISTED
Hanesbrands
HBI
| $5.61M | ﹤0.01% |
363,129
-380,296
| -51% | -$5.58M |
|
2377
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $5.6M | ﹤0.01% |
215,380
+134,750
| +167% | +$3.48M |
|
2378
Ichor Holdings
ICHR
$2.5B
| $5.59M | ﹤0.01% |
257,723
-23,287
| -8% | -$619K |
|
2379
CALL
Freeport-McMoran
FCX
$96.1B
| $5.59M | ﹤0.01% |
364,800
+104,800
| +40% | +$1.51M |
|
2380
Sensient Technologies
SXT
$5.43B
| $5.59M | ﹤0.01% |
96,031
+12,694
| +15% | +$700K |
|
2381
Fox Class B
FOX
$21.9B
| $5.57M | ﹤0.01% |
200,133
+21,004
| +12% | +$557K |
|
|
ZNGA
2382
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.56M | ﹤0.01% |
609,522
-242,246
| -28% | -$2.25M |
|
2383
Bank OZK
OZK
$5.63B
| $5.55M | ﹤0.01% |
258,590
+466
| +0.2% | +$10.9K |
|
2384
PUT
Spotify
SPOT
$98.8B
| $5.55M | ﹤0.01% |
22,900
-21,800
| -49% | -$5.63M |
|
2385
Grand Canyon Education
LOPE
$3.92B
| $5.55M | ﹤0.01% |
68,010
-1,612
| -2% | -$146K |
|
2386
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.54M | ﹤0.01% |
107,578
+1,386
| +1% | +$71.5K |
|
2387
Howmet Aerospace
HWM
$114B
| $5.53M | ﹤0.01% |
319,814
-1,104,247
| -78% | -$18.4M |
|
|
CHX
2388
DELISTED
ChampionX
CHX
| $5.53M | ﹤0.01% |
693,683
+450,877
| +186% | +$4.34M |
|
2389
CALL
MetLife
MET
$60.7B
| $5.53M | ﹤0.01% |
150,300
+109,100
| +265% | +$4.14M |
|
2390
PUT
Sunrun
RUN
$2.55B
| $5.5M | ﹤0.01% |
+75,600
| New | +$3.56M |
|
2391
Summit Therapeutics
SMMT
$10.6B
| $5.48M | ﹤0.01% |
+1,565,086
| New | +$5.42M |
|
|
SOGO
2392
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.46M | ﹤0.01% |
615,738
+614,837
| +68,239% | +$4.69M |
|
2393
Unitil
UTL
$957M
| $5.46M | ﹤0.01% |
141,976
-16,844
| -11% | -$707K |
|
2394
Macerich
MAC
$7.24B
| $5.46M | ﹤0.01% |
791,022
+126,723
| +19% | +$996K |
|
|
BFT.U
2395
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $5.45M | ﹤0.01% |
+533,662
| New | +$5.46M |
|
|
WDR
2396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.45M | ﹤0.01% |
371,324
-298,711
| -45% | -$4.56M |
|
|
BEAT
2397
DELISTED
BioTelemetry, Inc.
BEAT
| $5.45M | ﹤0.01% |
121,363
-139,626
| -53% | -$5.84M |
|
2398
Werner Enterprises
WERN
$2.3B
| $5.45M | ﹤0.01% |
126,812
-30,198
| -19% | -$1.34M |
|
2399
PUT
Kroger
KR
$35.2B
| $5.44M | ﹤0.01% |
161,200
-170,500
| -51% | -$5.89M |
|
|
B
2400
DELISTED
Barnes Group Inc.
B
| $5.44M | ﹤0.01% |
153,385
+53,667
| +54% | +$2.04M |
|
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.