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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
F icon
1476
PUT
Ford
F
$58.5B
$18.9M ﹤0.01%
2,870,100
+1,000,000
+53% +$6.77M
EWS icon
1477
iShares MSCI Singapore ETF
EWS
$1.04B
$18.9M ﹤0.01%
1,016,274
+214,346
+27% +$4.07M
BHC icon
1478
Bausch Health
BHC
$2.58B
$18.9M ﹤0.01%
1,269,394
+248,076
+24% +$4.27M
AL
1479
DELISTED
Air Lease Corp
AL
$18.9M ﹤0.01%
644,369
+500,702
+349% +$14.8M
ACCO icon
1480
Acco Brands
ACCO
$389M
$18.8M ﹤0.01%
3,161,844
-266,079
-8% -$1.74M
PNR icon
1481
Pentair
PNR
$10.4B
$18.8M ﹤0.01%
410,821
+31,110
+8% +$1.35M
KRG icon
1482
Kite Realty
KRG
$5.81B
$18.8M ﹤0.01%
1,625,219
-402,154
-20% -$4.43M
RPD icon
1483
Rapid7
RPD
$645M
$18.7M ﹤0.01%
305,692
+68,196
+29% +$4.05M
ABBV icon
1484
PUT
AbbVie
ABBV
$443B
$18.7M ﹤0.01%
215,300
-115,000
-35% -$10.8M
RST
1485
DELISTED
ROSETTA STONE INC
RST
$18.7M ﹤0.01%
625,039
+513,513
+460% +$13.3M
BBWI icon
1486
CALL
Bath & Body Works
BBWI
$4.06B
$18.6M ﹤0.01%
759,889
+458,803
+152% +$9.38M
CNC icon
1487
PUT
Centene
CNC
$30.7B
$18.6M ﹤0.01%
+333,600
New +$20.7M
TTEK icon
1488
Tetra Tech
TTEK
$8.49B
$18.6M ﹤0.01%
980,745
+65,325
+7% +$1.16M
ALB icon
1489
CALL
Albemarle
ALB
$13.9B
$18.6M ﹤0.01%
214,300
+59,300
+38% +$5.25M
EQC
1490
DELISTED
Equity Commonwealth
EQC
$18.5M ﹤0.01%
620,896
+90,581
+17% +$2.8M
DRI icon
1491
PUT
Darden Restaurants
DRI
$23.3B
$18.5M ﹤0.01%
+183,900
New +$15.3M
ALEC icon
1492
Alector
ALEC
$168M
$18.5M ﹤0.01%
1,715,921
+76,111
+5% +$1.23M
JNJ icon
1493
CALL
Johnson & Johnson
JNJ
$618B
$18.5M ﹤0.01%
125,700
– –
HE icon
1494
Hawaiian Electric Industries
HE
$2.23B
$18.4M ﹤0.01%
557,402
+136,466
+32% +$4.79M
REET icon
1495
iShares Global REIT ETF
REET
$5.09B
$18.4M ﹤0.01%
876,330
+874,780
+56,437% +$18.7M
NAVI icon
1496
Navient
NAVI
$789M
$18.3M ﹤0.01%
2,206,307
-157,837
-7% -$1.3M
BNTX icon
1497
PUT
BioNTech
BNTX
$22.9B
$18.2M ﹤0.01%
+272,500
New +$19.6M
ENDP
1498
DELISTED
Endo International plc
ENDP
$18.2M ﹤0.01%
5,567,442
+729,600
+15% +$2.34M
AAT
1499
American Assets Trust
AAT
$1.45B
$18.2M ﹤0.01%
758,707
-67,561
-8% -$1.75M
UAL icon
1500
United Airlines
UAL
$39.4B
$18.2M ﹤0.01%
526,249
-351,828
-40% -$12.2M
58 59
60
61 62

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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.