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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
ASR icon
751
Grupo Aeroportuario del Sureste
ASR
$8.27B
$85.2M 0.01%
744,702
-23,659
-3% -$2.57M
MANT
752
DELISTED
Mantech International Corp
MANT
$85M 0.01%
1,222,593
+10,996
+0.9% +$777K
LNG icon
753
Cheniere Energy
LNG
$55.2B
$84.8M 0.01%
1,747,438
+414,203
+31% +$21M
GGB icon
754
Gerdau
GGB
$9.74B
$84.6M 0.01%
30,279,054
-276,938
-0.9% -$759K
ALC icon
755
Alcon
ALC
$33.6B
$84.5M 0.01%
1,485,900
+654,924
+79% +$38.5M
DSI icon
756
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$84.2M 0.01%
1,325,918
+51,676
+4% +$3.26M
XOM icon
757
PUT
ExxonMobil
XOM
$644B
$84.2M 0.01%
2,456,800
+1,655,000
+206% +$67.7M
MCHI icon
758
iShares MSCI China ETF
MCHI
$6.32B
$83.4M 0.01%
1,151,698
+124,577
+12% +$9.12M
TYL icon
759
Tyler Technologies
TYL
$12.7B
$83.1M 0.01%
239,919
-101,497
-30% -$35.1M
MGM icon
760
MGM Resorts International
MGM
$11.4B
$82.7M 0.01%
3,805,937
+3,464,425
+1,014% +$68.7M
LMND icon
761
Lemonade
LMND
$3.74B
$82.1M 0.01%
+1,654,371
New +$104M
LHX icon
762
L3Harris
LHX
$51.6B
$82M 0.01%
466,523
+134,451
+40% +$23.6M
VALE icon
763
Vale
VALE
$64.1B
$81.7M 0.01%
7,847,836
+399,618
+5% +$4.49M
KBH icon
764
KB Home
KBH
$3.37B
$81.6M 0.01%
2,166,106
+1,381,606
+176% +$48.3M
NTR icon
765
Nutrien
NTR
$33.2B
$81.5M 0.01%
2,118,447
-216,994
-9% -$7.9M
TOL icon
766
Toll Brothers
TOL
$13.6B
$81.4M 0.01%
1,727,260
+1,106,636
+178% +$44.8M
WM icon
767
Waste Management
WM
$90.6B
$80.8M 0.01%
712,810
-109,016
-13% -$12M
BKU icon
768
Bankunited
BKU
$3.37B
$80.8M 0.01%
3,737,039
+127,268
+4% +$2.7M
BAC icon
769
PUT
Bank of America
BAC
$435B
$80.7M 0.01%
3,395,800
-405,000
-11% -$10.1M
BDN
770
Brandywine Realty Trust
BDN
$524M
$80.7M 0.01%
7,864,989
+3,885,873
+98% +$42M
MMM icon
771
PUT
3M
MMM
$90.9B
$80.4M 0.01%
601,827
+281,419
+88% +$37.9M
KYNB
772
Kyntra Bio
KYNB
$27.2M
$80.3M 0.01%
77,201
+6,121
+9% +$6.59M
LW icon
773
Lamb Weston
LW
$7.22B
$80M 0.01%
1,225,694
-237,388
-16% -$15.2M
PSNL icon
774
Personalis
PSNL
$1.35B
$80M 0.01%
3,616,272
+1,987,582
+122% +$39.5M
ATVI
775
DELISTED
Activision Blizzard
ATVI
$79.9M 0.01%
988,565
+117,568
+13% +$9.54M
29 30
31
32 33

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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.