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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
BILL icon
451
BILL Holdings
BILL
$4.5B
$218M 0.04%
2,145,183
-973,849
-31% -$88.6M
SAM icon
452
Boston Beer
SAM
$1.92B
$218M 0.04%
247,278
+237,647
+2,468% +$188M
WBD icon
453
Warner Bros
WBD
$66B
$216M 0.04%
9,915,109
+334,342
+3% +$7.3M
WRI
454
DELISTED
Weingarten Realty Investors
WRI
$215M 0.04%
12,702,870
+1,972,888
+18% +$34.8M
ENB icon
455
Enbridge
ENB
$120B
$214M 0.04%
7,234,384
+230,246
+3% +$7.25M
NIO icon
456
NIO
NIO
$12.2B
$213M 0.04%
10,206,993
+4,171,616
+69% +$64.2M
RL icon
457
Ralph Lauren
RL
$22.9B
$212M 0.04%
3,153,386
+175,667
+6% +$12.5M
C icon
458
CALL
Citigroup
C
$223B
$212M 0.04%
4,990,600
+2,787,600
+127% +$139M
ICE icon
459
Intercontinental Exchange
ICE
$85.9B
$211M 0.04%
2,129,476
-23,791
-1% -$2.35M
AIG icon
460
American International
AIG
$41.7B
$210M 0.04%
7,705,247
+32,209
+0.4% +$960K
IRTC icon
461
iRhythm Holdings
IRTC
$3.88B
$209M 0.04%
895,505
-74,227
-8% -$13.1M
XLF icon
462
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$209M 0.04%
8,799,600
+513,400
+6% +$12.5M
EA icon
463
Electronic Arts
EA
$53B
$209M 0.04%
1,605,544
+76,109
+5% +$10.4M
Y
464
DELISTED
Alleghany Corp
Y
$208M 0.04%
400,677
+30,889
+8% +$16.2M
CDW icon
465
CDW
CDW
$18.8B
$208M 0.03%
1,758,514
+61,276
+4% +$7.01M
MKSI icon
466
MKS Inc
MKSI
$20.5B
$208M 0.03%
1,873,907
+194,445
+12% +$22.8M
SNX icon
467
TD Synnex
SNX
$20.5B
$207M 0.03%
3,134,558
-87,918
-3% -$5.53M
ESS icon
468
Essex Property Trust
ESS
$18.4B
$207M 0.03%
1,039,247
-236,461
-19% -$51.5M
EMR icon
469
Emerson Electric
EMR
$84.2B
$207M 0.03%
3,182,482
+623,278
+24% +$41.1M
KNSL icon
470
Kinsale Capital Group
KNSL
$8.1B
$207M 0.03%
1,109,466
-124,405
-10% -$22.9M
COR
471
DELISTED
Coresite Realty Corporation
COR
$206M 0.03%
1,717,355
+1,221,347
+246% +$149M
BC icon
472
Brunswick
BC
$5.14B
$206M 0.03%
3,523,700
-18,890
-0.5% -$1.21M
ORCL icon
473
Oracle
ORCL
$371B
$205M 0.03%
3,445,572
-1,110,928
-24% -$63.1M
ELAN icon
474
Elanco Animal Health
ELAN
$13.1B
$204M 0.03%
7,636,771
+1,446,051
+23% +$36.6M
RJF icon
475
Raymond James Financial
RJF
$33.8B
$203M 0.03%
4,219,175
-79,890
-2% -$3.87M
17 18
19
20 21

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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.