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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+468.9%
AUM
$595B
AUM Growth
+$76.9B
Cap. Flow
+$31B
Cap. Flow %
5.21%
Top 10 Hldgs %
18.07%
Holding
6,064
New
477
Increased
2,495
Reduced
2,042
Closed
368

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02B
3
NOC icon
Northrop Grumman
NOC
+$505M
4
TFC icon
Truist Financial
TFC
+$502M
5
ADI icon
Analog Devices
ADI
+$492M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.78B
2
TSLA icon
Tesla
TSLA
+$855M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$828M
4
VZ icon
Verizon
VZ
+$792M
5
MSFT icon
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
SNDR icon
2551
Schneider National
SNDR
$6.37B
$4.51M ﹤0.01%
179,649
+64,260
+56% +$1.66M
CC icon
2552
Chemours
CC
$2.7B
$4.51M ﹤0.01%
222,078
+66,573
+43% +$1.28M
ARR
2553
Armour Residential REIT
ARR
$2.33B
$4.51M ﹤0.01%
95,163
-18,415
-16% -$879K
FLR icon
2554
Fluor
FLR
$7.2B
$4.5M ﹤0.01%
487,305
-20,610
-4% -$217K
VRNS icon
2555
Varonis Systems
VRNS
$4.98B
$4.49M ﹤0.01%
116,511
-1,134
-1% -$42.3K
GEF icon
2556
Greif
GEF
$5.08B
$4.49M ﹤0.01%
123,848
-5,680
-4% -$209K
CENX icon
2557
Century Aluminum
CENX
$4.66B
$4.48M ﹤0.01%
628,456
+70,829
+13% +$617K
MZTI
2558
The Marzetti Company
MZTI
$3.02B
$4.48M ﹤0.01%
25,131
+1,291
+5% +$216K
HXL icon
2559
Hexcel
HXL
$7.88B
$4.48M ﹤0.01%
133,694
-41,085
-24% -$1.66M
ETNB
2560
DELISTED
89bio
ETNB
$4.47M ﹤0.01%
179,230
-7,324
-4% -$232K
VRTV
2561
DELISTED
VERITIV CORPORATION
VRTV
$4.46M ﹤0.01%
349,380
-56,995
-14% -$914K
SIBN icon
2562
SI-BONE Inc
SIBN
$818M
$4.46M ﹤0.01%
193,384
-41,817
-18% -$831K
UIS icon
2563
Unisys
UIS
$218M
$4.46M ﹤0.01%
420,984
-439,642
-51% -$5.05M
APPS icon
2564
Digital Turbine
APPS
$1.15B
$4.46M ﹤0.01%
134,918
+86,538
+179% +$1.86M
RAMP icon
2565
LiveRamp
RAMP
$2.3B
$4.46M ﹤0.01%
86,227
-12,758
-13% -$638K
FNB icon
2566
FNB Corp
FNB
$6.9B
$4.45M ﹤0.01%
660,911
+221,368
+50% +$1.62M
NTGR icon
2567
NETGEAR
NTGR
$659M
$4.45M ﹤0.01%
143,449
+83,502
+139% +$2.53M
PRAA icon
2568
PRA Group
PRAA
$672M
$4.44M ﹤0.01%
110,551
+72,232
+189% +$3M
VIR icon
2569
Vir Biotechnology
VIR
$1.55B
$4.43M ﹤0.01%
117,523
-4,008
-3% -$173K
IWC icon
2570
iShares Micro-Cap ETF
IWC
$1.51B
$4.43M ﹤0.01%
48,929
-1,230
-2% -$112K
ARAY icon
2571
Accuray
ARAY
$37.2M
$4.42M ﹤0.01%
1,840,595
-416,296
-18% -$971K
IOSP icon
2572
Innospec
IOSP
$2.14B
$4.4M ﹤0.01%
69,829
-10,161
-13% -$755K
MED icon
2573
Medifast
MED
$145M
$4.4M ﹤0.01%
27,261
+4,091
+18% +$674K
LAKE icon
2574
Lakeland Industries
LAKE
$119M
$4.38M ﹤0.01%
225,286
+222,712
+8,652% +$4.88M
UNFI icon
2575
United Natural Foods
UNFI
$2.94B
$4.38M ﹤0.01%
266,062
+128,290
+93% +$2.43M
101 102
103
104 105

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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.