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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
RMD icon
376
ResMed
RMD
$30.3B
$282M 0.05%
1,630,909
+223,033
+16% +$41.2M
ZEN
377
DELISTED
ZENDESK INC
ZEN
$279M 0.05%
2,737,796
+435,305
+19% +$40.7M
POST icon
378
Post Holdings
POST
$4.21B
$279M 0.05%
5,086,243
-4,720
-0.1% -$269K
OTIS icon
379
Otis Worldwide
OTIS
$27.3B
$278M 0.05%
4,456,903
-243,772
-5% -$14.9M
FCN icon
380
FTI Consulting
FCN
$4.95B
$278M 0.05%
2,595,835
+44,225
+2% +$5.03M
SNA icon
381
Snap-on
SNA
$21.2B
$277M 0.05%
1,907,862
-282,855
-13% -$41.1M
DTE icon
382
DTE Energy
DTE
$29.5B
$273M 0.05%
2,803,272
+88,195
+3% +$8.62M
XP icon
383
XP
XP
$8.89B
$273M 0.05%
6,593,060
-898,343
-12% -$41M
ILMN icon
384
Illumina
ILMN
$31B
$271M 0.05%
911,451
-515,223
-36% -$178M
NDSN icon
385
Nordson
NDSN
$16.4B
$268M 0.05%
1,401,141
-210,071
-13% -$40.5M
GRMN
386
Garmin
GRMN
$57.4B
$268M 0.05%
2,819,177
-745,239
-21% -$74.5M
CAT icon
387
Caterpillar
CAT
$373B
$267M 0.04%
1,814,257
+802,949
+79% +$113M
MSA icon
388
Mine Safety
MSA
$6.73B
$267M 0.04%
2,012,169
+112,088
+6% +$13.7M
VTI icon
389
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$267M 0.04%
1,579,028
+100,034
+7% +$16.8M
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$230B
$266M 0.04%
6,498,333
+1,676,583
+35% +$68.8M
IEX icon
391
IDEX
IEX
$17.3B
$266M 0.04%
1,465,360
+52,493
+4% +$9.09M
TRP icon
392
TC Energy
TRP
$70.9B
$266M 0.04%
6,142,306
+51,043
+0.8% +$2.34M
LH icon
393
Labcorp
LH
$25.9B
$265M 0.04%
1,655,405
-118,980
-7% -$18.9M
ELV icon
394
Elevance Health
ELV
$81.6B
$265M 0.04%
1,019,940
+43,614
+4% +$11.7M
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$263M 0.04%
2,070,529
+1,279,420
+162% +$161M
VFC icon
396
VF Corp
VFC
$5.87B
$262M 0.04%
3,756,619
+18,666
+0.5% +$1.21M
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$16.2B
$260M 0.04%
1,860,038
+119,823
+7% +$14.9M
RYN icon
398
Rayonier
RYN
$6.43B
$258M 0.04%
10,710,556
-43,767
-0.4% -$1.09M
JPM icon
399
JPMorgan Chase
JPM
$933B
$258M 0.04%
2,707,362
-54,301
-2% -$5.33M
HBAN icon
400
Huntington Bancshares
HBAN
$34.5B
$258M 0.04%
28,500,355
-6,661,643
-19% -$62M
14 15
16
17 18

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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.