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 | |
|---|---|---|---|---|---|---|
2451
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $5.09M | ﹤0.01% |
64,170
-27,928
| -30% | -$2.02M |
|
|
KBAL
2452
DELISTED
Kimball International
KBAL
| $5.09M | ﹤0.01% |
489,775
-40,907
| -8% | -$456K |
|
2453
CALL
Southwest Airlines
LUV
$24B
| $5.08M | ﹤0.01% |
+135,000
| New | +$4.8M |
|
|
2454
PUT
Southwest Airlines
LUV
$24B
| $5.08M | ﹤0.01% |
+135,000
| New | +$4.8M |
|
2455
Gray Television
GTN
$437M
| $5.07M | ﹤0.01% |
367,193
-75,244
| -17% | -$1.1M |
|
2456
Mitek Systems
MITK
$806M
| $5.07M | ﹤0.01% |
389,477
+14,311
| +4% | +$161K |
|
2457
PUT
JD.com
JD
$44.5B
| $5.07M | ﹤0.01% |
67,400
-87,600
| -57% | -$6.09M |
|
|
PPBI
2458
DELISTED
Pacific Premier Bancorp
PPBI
| $5.07M | ﹤0.01% |
250,224
-168,583
| -40% | -$3.57M |
|
2459
CALL
Wynn Resorts
WYNN
$10.1B
| $5.06M | ﹤0.01% |
71,300
+12,600
| +21% | +$999K |
|
2460
Rocket Pharmaceuticals
RCKT
$376M
| $5.05M | ﹤0.01% |
218,970
+46,153
| +27% | +$1.14M |
|
2461
CALL
KKR & Co
KKR
$96.5B
| $5.04M | ﹤0.01% |
147,400
-83,700
| -36% | -$2.93M |
|
2462
CALL
Advanced Micro Devices
AMD
$862B
| $5.04M | ﹤0.01% |
+61,600
| New | +$4.57M |
|
2463
Pilgrim's Pride
PPC
$6.41B
| $5.04M | ﹤0.01% |
340,478
+505
| +0.1% | +$8.06K |
|
2464
Seres Therapeutics
MCRB
$50.6M
| $5.04M | ﹤0.01% |
8,761
-36,284
| -81% | -$12.1M |
|
|
CLDT
2465
Chatham Lodging
CLDT
$628M
| $5.03M | ﹤0.01% |
671,689
-29,265
| -4% | -$192K |
|
2466
Coherent
COHR
$65.6B
| $5.03M | ﹤0.01% |
122,727
+11,899
| +11% | +$524K |
|
2467
CVB Financial
CVBF
$4.1B
| $5.02M | ﹤0.01% |
303,208
-72,339
| -19% | -$1.29M |
|
|
ESPR
2468
DELISTED
Esperion Therapeutics
ESPR
| $5.02M | ﹤0.01% |
133,908
-8,413
| -6% | -$333K |
|
|
GAP
2469
CALL
The Gap Inc
GAP
$7.48B
| $5.01M | ﹤0.01% |
300,100
-360,000
| -55% | -$5.36M |
|
|
SAIL
2470
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5M | ﹤0.01% |
130,136
-73,202
| -36% | -$2.54M |
|
2471
MarineMax
HZO
$799M
| $5M | ﹤0.01% |
195,782
+110,646
| +130% | +$3.04M |
|
|
DHR.PRA
2472
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5M | ﹤0.01% |
3,388
-5,310
| -61% | -$7.46M |
|
2473
Columbus McKinnon
CMCO
$621M
| $5M | ﹤0.01% |
149,077
-10,754
| -7% | -$373K |
|
|
VGR
2474
DELISTED
Vector Group Ltd.
VGR
| $5M | ﹤0.01% |
727,313
-376,525
| -34% | -$2.57M |
|
|
FLIR
2475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5M | ﹤0.01% |
140,499
-48,149
| -26% | -$1.84M |
|
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.