We are live on ! Find out more
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
ESTC icon
476
Elastic
ESTC
$7.12B
$203M 0.03%
1,867,075
+174,836
+10% +$17.2M
LIN icon
477
CALL
Linde
LIN
$223B
$202M 0.03%
855,900
+776,800
+982% +$188M
TREX icon
478
Trex
TREX
$4.7B
$202M 0.03%
2,857,009
+455,393
+19% +$31.5M
ZTS icon
479
Zoetis
ZTS
$32.7B
$202M 0.03%
1,243,878
+151,010
+14% +$23.2M
TWST icon
480
Twist Bioscience
TWST
$5.97B
$202M 0.03%
2,559,541
-568,140
-18% -$35.4M
NFG icon
481
National Fuel Gas
NFG
$7.84B
$201M 0.03%
4,877,950
+480,457
+11% +$20.5M
TSLA icon
482
CALL
Tesla
TSLA
$1.26T
$201M 0.03%
1,435,500
+138,000
+11% +$16.3M
REG icon
483
Regency Centers
REG
$14.7B
$200M 0.03%
5,289,258
+1,437,994
+37% +$59.1M
VLO icon
484
Valero Energy
VLO
$89.5B
$200M 0.03%
4,598,299
-286,558
-6% -$15M
FEZ icon
485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$199M 0.03%
5,437,905
+1,060,857
+24% +$39.8M
HUBB icon
486
Hubbell
HUBB
$25.1B
$196M 0.03%
1,434,322
+197,010
+16% +$27.1M
DISH
487
DELISTED
DISH Network Corp.
DISH
$194M 0.03%
6,549,811
-1,142,456
-15% -$37.7M
WTW icon
488
Willis Towers Watson
WTW
$31.6B
$194M 0.03%
930,930
+523,892
+129% +$107M
SSNC icon
489
SS&C Technologies
SSNC
$18.4B
$193M 0.03%
3,198,297
+107,414
+3% +$6.43M
HST icon
490
Host Hotels & Resorts
HST
$17.4B
$193M 0.03%
18,023,260
+4,399,464
+32% +$48.6M
SNOW icon
491
Snowflake
SNOW
$108B
$192M 0.03%
+740,935
New +$176M
POOL icon
492
Pool Corp
POOL
$7.04B
$192M 0.03%
584,223
-840,658
-59% -$260M
DGX icon
493
Quest Diagnostics
DGX
$25.6B
$191M 0.03%
1,683,185
-1,342,307
-44% -$159M
UHS icon
494
Universal Health Services
UHS
$10.5B
$191M 0.03%
1,865,248
+24,683
+1% +$2.64M
SLGN icon
495
Silgan Holdings
SLGN
$4.31B
$190M 0.03%
5,179,081
-181,132
-3% -$6.64M
RBBN icon
496
Ribbon Communications
RBBN
$373M
$190M 0.03%
49,949,385
– –
MAS icon
497
Masco
MAS
$14.5B
$189M 0.03%
3,373,422
+11,078
+0.3% +$620K
HUM icon
498
Humana
HUM
$44B
$189M 0.03%
470,647
-104,229
-18% -$41.9M
SBAC icon
499
SBA Communications
SBAC
$19.2B
$188M 0.03%
599,512
+99,515
+20% +$30.4M
EQR icon
500
Equity Residential
EQR
$25.2B
$188M 0.03%
3,675,061
+86,896
+2% +$4.81M
18 19
20
21 22

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.