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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
BKI
1126
DELISTED
Black Knight, Inc. Common Stock
BKI
$36M 0.01%
414,534
+228,197
+122% +$18M
CHD icon
1127
Church & Dwight Co
CHD
$23.4B
$36M 0.01%
387,952
-80,970
-17% -$7.35M
RHI icon
1128
Robert Half
RHI
$3.87B
$36M 0.01%
684,271
+551,527
+415% +$29.4M
PENN icon
1129
PENN Entertainment
PENN
$2.75B
$35.8M 0.01%
516,114
+129,666
+34% +$6.36M
SF
1130
Stifel
SF
$12.6B
$35.7M 0.01%
1,602,074
+64,948
+4% +$1.45M
TTMI icon
1131
TTM Technologies
TTMI
$12B
$35.5M 0.01%
3,093,548
-2,125,671
-41% -$24.9M
ZLAB icon
1132
Zai Lab
ZLAB
$2.06B
$35.5M 0.01%
429,976
+203,031
+89% +$16.3M
GBT
1133
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35.4M 0.01%
656,435
-85,599
-12% -$5.44M
W icon
1134
PUT
Wayfair
W
$11.2B
$35.4M 0.01%
+120,000
New +$32.8M
IONS icon
1135
Ionis Pharmaceuticals
IONS
$8.6B
$35.3M 0.01%
727,929
+209,760
+40% +$11.7M
FROG icon
1136
JFrog
FROG
$9.66B
$35.3M 0.01%
+412,817
New +$30.7M
DCP
1137
DELISTED
DCP Midstream, LP
DCP
$35.2M 0.01%
3,077,742
+1,397,101
+83% +$16.9M
ACAD icon
1138
Acadia Pharmaceuticals
ACAD
$4.43B
$35.1M 0.01%
869,842
-206,713
-19% -$8.93M
SPG icon
1139
CALL
Simon Property Group
SPG
$74.4B
$35M 0.01%
547,300
+157,300
+40% +$10.3M
MRVL icon
1140
Marvell Technology
MRVL
$168B
$34.7M 0.01%
880,600
+84,141
+11% +$3.1M
CRSP icon
1141
CRISPR Therapeutics
CRSP
$4.73B
$34.6M 0.01%
406,815
+159,481
+64% +$14.1M
TTE icon
1142
TotalEnergies
TTE
$195B
$34.5M 0.01%
1,035,755
+877,076
+553% +$33.4M
TWTR
1143
CALL
DELISTED
Twitter, Inc.
TWTR
$34.5M 0.01%
770,600
+374,800
+95% +$14.4M
TSN icon
1144
Tyson Foods
TSN
$20.4B
$34.5M 0.01%
584,669
+95,983
+20% +$5.92M
XYL icon
1145
Xylem
XYL
$27.3B
$34.3M 0.01%
409,376
+105,356
+35% +$8.2M
NEM icon
1146
CALL
Newmont
NEM
$98.7B
$34.2M 0.01%
545,000
+396,600
+267% +$25.9M
AMWL icon
1147
American Well
AMWL
$180M
$34.1M 0.01%
+60,759
New +$32.1M
STOR
1148
DELISTED
STORE Capital Corporation
STOR
$34.1M 0.01%
1,253,090
+46,284
+4% +$1.18M
AAL icon
1149
CALL
American Airlines Group
AAL
$10.1B
$34.1M 0.01%
2,781,100
-1,454,800
-34% -$18.2M
JKS
1150
JinkoSolar
JKS
$793M
$34.1M 0.01%
867,610
+213,328
+33% +$4.89M
44 45
46
47 48

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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.