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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
SAGE
726
DELISTED
Sage Therapeutics
SAGE
$91.7M 0.02%
1,536,076
+145,767
+10% +$7.39M
AIMC
727
DELISTED
Altra Industrial Motion Corp
AIMC
$91.5M 0.02%
2,481,011
-89,427
-3% -$3.29M
WTFC icon
728
Wintrust Financial
WTFC
$10.8B
$90.7M 0.02%
2,248,822
+371,808
+20% +$15.9M
KSU
729
DELISTED
Kansas City Southern
KSU
$90.6M 0.02%
495,593
-533,341
-52% -$92.4M
MFC icon
730
Manulife Financial
MFC
$73.9B
$89.8M 0.02%
6,457,632
+482,188
+8% +$6.9M
CHE icon
731
Chemed
CHE
$7.07B
$89.7M 0.02%
187,863
-549
-0.3% -$269K
WYNN icon
732
Wynn Resorts
WYNN
$10.3B
$89.3M 0.02%
1,257,942
+1,123,469
+835% +$89.1M
NVDA icon
733
CALL
NVIDIA
NVDA
$4.86T
$89.2M 0.02%
6,744,000
+2,240,000
+50% +$26.1M
CHRS icon
734
Coherus Oncology
CHRS
$217M
$89M 0.02%
4,730,357
+192,453
+4% +$3.58M
AEE icon
735
Ameren
AEE
$30.3B
$88.3M 0.01%
1,117,245
+529,345
+90% +$41.5M
CTAS icon
736
Cintas
CTAS
$81.9B
$87.9M 0.01%
1,063,980
+56,188
+6% +$4.33M
PTVE
737
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$87.6M 0.01%
+6,813,421
New +$85.4M
BRC icon
738
Brady Corp
BRC
$4.44B
$87.3M 0.01%
2,204,708
+26,909
+1% +$1.23M
EBAY icon
739
eBay
EBAY
$50.6B
$86.9M 0.01%
1,650,838
-13,836
-0.8% -$762K
BSAC icon
740
Banco Santander Chile
BSAC
$16.3B
$86.8M 0.01%
6,446,268
-21,616
-0.3% -$345K
BL icon
741
BlackLine
BL
$1.84B
$86.8M 0.01%
961,228
+288,251
+43% +$24.2M
WYNN icon
742
PUT
Wynn Resorts
WYNN
$10.3B
$86.5M 0.01%
+1,218,100
New +$96.6M
EFG icon
743
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$86.2M 0.01%
953,980
+41,493
+5% +$3.68M
OLED icon
744
Universal Display
OLED
$3.68B
$85.9M 0.01%
480,252
+39,632
+9% +$6.77M
CHWY icon
745
Chewy
CHWY
$9.25B
$85.7M 0.01%
1,559,151
+1,278,790
+456% +$69M
LOGI icon
746
Logitech
LOGI
$14.7B
$85.7M 0.01%
1,111,042
-21,390
-2% -$1.53M
LFUS icon
747
Littelfuse
LFUS
$11.2B
$85.6M 0.01%
481,560
+143,628
+43% +$25.5M
HEI.A icon
748
HEICO Corp Class A
HEI.A
$36B
$85.5M 0.01%
964,444
+26,945
+3% +$2.27M
EVH icon
749
Evolent Health
EVH
$348M
$85.5M 0.01%
6,648,292
+161,389
+2% +$1.9M
OC icon
750
Owens Corning
OC
$11.2B
$85.5M 0.01%
1,263,850
-134,230
-10% -$8.61M
28 29
30
31 32

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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.