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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
SUSA icon
951
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$50.7M 0.01%
694,802
+348,052
+100% +$25.1M
LVS icon
952
CALL
Las Vegas Sands
LVS
$31.7B
$50.6M 0.01%
1,083,900
+754,900
+229% +$36.1M
UAL icon
953
CALL
United Airlines
UAL
$39.4B
$50.5M 0.01%
1,463,000
+836,800
+134% +$28.9M
VRM icon
954
Vroom Inc
VRM
$39M
$50.5M 0.01%
12,140
+2,554
+27% +$11.4M
KHC icon
955
Kraft Heinz
KHC
$30.7B
$50.3M 0.01%
1,699,337
-460,411
-21% -$15.3M
IWV icon
956
iShares Russell 3000 ETF
IWV
$19.6B
$50.2M 0.01%
258,003
-15,232
-6% -$2.95M
CWST icon
957
Casella Waste Systems
CWST
$5.71B
$50M 0.01%
891,648
+661,287
+287% +$36.2M
VONE icon
958
Vanguard Russell 1000 ETF
VONE
$8.27B
$50M 0.01%
325,266
+323,156
+15,315% +$49.3M
BA icon
959
CALL
Boeing
BA
$171B
$49.9M 0.01%
305,100
-68,200
-18% -$11.6M
GIB icon
960
CGI
GIB
$15.1B
$49.9M 0.01%
744,576
+69,065
+10% +$4.7M
ED icon
961
Consolidated Edison
ED
$40.1B
$49.8M 0.01%
646,347
+42,576
+7% +$3.14M
BA icon
962
PUT
Boeing
BA
$171B
$49.7M 0.01%
303,700
-811,200
-73% -$138M
ACCD
963
DELISTED
Accolade Inc
ACCD
$49.7M 0.01%
+1,292,322
New +$44.6M
TRI icon
964
Thomson Reuters
TRI
$42.8B
$49.6M 0.01%
589,842
-22,852
-4% -$1.78M
GDRX icon
965
GoodRx Holdings
GDRX
$1.04B
$49.5M 0.01%
+883,313
New +$46.8M
CDLX icon
966
Cardlytics
CDLX
$21.7M
$49.4M 0.01%
70,553
+9,784
+16% +$7.11M
ECVT icon
967
Ecovyst
ECVT
$1.32B
$49.3M 0.01%
4,810,629
-260,709
-5% -$3.18M
PING
968
DELISTED
Ping Identity Holding Corp.
PING
$49.1M 0.01%
1,577,764
+1,506,231
+2,106% +$49.4M
GOTU icon
969
PUT
Gaotu Techedu
GOTU
$434M
$49.1M 0.01%
522,000
+146,800
+39% +$13.1M
NIO icon
970
PUT
NIO
NIO
$12.2B
$49M 0.01%
2,351,100
+200,000
+9% +$3.08M
ACH
971
Accendra Health
ACH
$237M
$49M 0.01%
2,084,209
-901,891
-30% -$13.2M
DELL icon
972
Dell
DELL
$262B
$48.9M 0.01%
1,411,707
-1,224,503
-46% -$38.2M
VAR
973
DELISTED
Varian Medical Systems, Inc.
VAR
$48.9M 0.01%
284,090
+200,855
+241% +$31.6M
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
$48.7M 0.01%
355,823
+39,247
+12% +$5.61M
OKE icon
975
Oneok
OKE
$57.2B
$48.7M 0.01%
1,826,567
-829,707
-31% -$23.1M
37 38
39
40 41

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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.