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 | |
|---|---|---|---|---|---|---|
2426
DXP Enterprises
DXPE
$2.65B
| $5.22M | ﹤0.01% |
318,284
+37,662
| +13% | +$695K |
|
2427
Independent Bank
INDB
$4.1B
| $5.21M | ﹤0.01% |
102,835
-8,768
| -8% | -$545K |
|
|
CIR
2428
DELISTED
CIRCOR International, Inc
CIR
| $5.21M | ﹤0.01% |
187,910
-8,637
| -4% | -$241K |
|
2429
Dorian LPG
LPG
$1.89B
| $5.21M | ﹤0.01% |
675,151
+193,675
| +40% | +$1.61M |
|
2430
Globus Medical
GMED
$11B
| $5.18M | ﹤0.01% |
106,007
-9,173
| -8% | -$473K |
|
2431
CALL
Tenet Healthcare
THC
$20.1B
| $5.18M | ﹤0.01% |
220,500
-2,500
| -1% | -$63.9K |
|
2432
The Bancorp
TBBK
$3B
| $5.17M | ﹤0.01% |
596,824
-52,251
| -8% | -$480K |
|
2433
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.16M | ﹤0.01% |
210,153
-5,179
| -2% | -$127K |
|
|
SRCL
2434
DELISTED
Stericycle Inc
SRCL
| $5.16M | ﹤0.01% |
82,036
+12,356
| +18% | +$759K |
|
2435
Allegiant Air
ALGT
$2.9B
| $5.14M | ﹤0.01% |
42,490
+36,226
| +578% | +$4.37M |
|
2436
CoreCivic
CXW
$2.98B
| $5.14M | ﹤0.01% |
630,130
+45,616
| +8% | +$414K |
|
|
SWN
2437
DELISTED
Southwestern Energy Company
SWN
| $5.14M | ﹤0.01% |
2,176,099
-1,097,859
| -34% | -$2.92M |
|
2438
Petrobras
PBR
$121B
| $5.13M | ﹤0.01% |
734,293
+699,490
| +2,010% | +$5.94M |
|
2439
Apple Hospitality REIT
APLE
$3.91B
| $5.12M | ﹤0.01% |
522,027
-145,417
| -22% | -$1.4M |
|
|
MRC
2440
DELISTED
MRC Global
MRC
| $5.12M | ﹤0.01% |
1,150,893
-330,755
| -22% | -$1.9M |
|
2441
CALL
Procter & Gamble
PG
$341B
| $5.12M | ﹤0.01% |
37,300
+21,000
| +129% | +$2.79M |
|
2442
Quad
QUAD
$553M
| $5.12M | ﹤0.01% |
1,656,872
-97,400
| -6% | -$322K |
|
2443
Telephone and Data Systems
TDS
$4.07B
| $5.11M | ﹤0.01% |
271,986
-628
| -0.2% | -$13.2K |
|
|
TCRR
2444
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $5.11M | ﹤0.01% |
263,874
+18,315
| +7% | +$322K |
|
2445
Enpro
NPO
$6.98B
| $5.1M | ﹤0.01% |
89,313
+15,148
| +20% | +$817K |
|
2446
Weibo
WB
$1.99B
| $5.1M | ﹤0.01% |
151,623
-100,315
| -40% | -$3.54M |
|
2447
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $5.1M | ﹤0.01% |
64,861
+40,420
| +165% | +$3.23M |
|
|
MAGN
2448
Magnera Corp
MAGN
$489M
| $5.1M | ﹤0.01% |
28,557
+5,902
| +26% | +$1.18M |
|
2449
Advantage Solutions
ADV
$533M
| $5.09M | ﹤0.01% |
20,000
+19,996
| +499,900% | +$5.41M |
|
2450
abrdn Physical Palladium Shares ETF
PALL
$647M
| $5.09M | ﹤0.01% |
117,205
+1,780
| +2% | +$72.6K |
|
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.