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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
VTR icon
151
Ventas
VTR
$47.7B
$888M 0.15%
20,852,971
-920,036
-4% -$36.8M
MO icon
152
Altria Group
MO
$125B
$887M 0.15%
23,121,798
+987,445
+4% +$41.1M
GD icon
153
General Dynamics
GD
$106B
$884M 0.15%
6,382,650
-772,356
-11% -$114M
YUMC icon
154
Yum China
YUMC
$15.6B
$870M 0.15%
16,869,677
+613,933
+4% +$32.5M
CSCO icon
155
Cisco
CSCO
$456B
$869M 0.15%
22,238,915
+535,477
+2% +$23.3M
PPG icon
156
PPG Industries
PPG
$26.5B
$864M 0.15%
7,179,918
+1,039,466
+17% +$121M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$861M 0.14%
11,154,727
+427,629
+4% +$32M
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.9B
$850M 0.14%
30,351,556
-7,740,548
-20% -$217M
ETR icon
159
Entergy
ETR
$52.4B
$849M 0.14%
17,726,722
+663,424
+4% +$32.8M
UNP icon
160
Union Pacific
UNP
$175B
$845M 0.14%
4,282,781
-3,382,348
-44% -$629M
APH icon
161
Amphenol
APH
$177B
$838M 0.14%
30,842,084
+2,023,600
+7% +$53.3M
EDU icon
162
New Oriental
EDU
$8.08B
$834M 0.14%
5,667,391
+474,197
+9% +$68.5M
MCK icon
163
McKesson
MCK
$104B
$826M 0.14%
5,638,232
+291,140
+5% +$44.2M
AZO icon
164
AutoZone
AZO
$50.9B
$822M 0.14%
711,810
-466
-0.1% -$551K
BAH icon
165
Booz Allen Hamilton
BAH
$8.78B
$801M 0.13%
9,505,719
+1,823,564
+24% +$149M
TTD icon
166
Trade Desk
TTD
$8.89B
$800M 0.13%
16,059,170
-2,151,230
-12% -$98.2M
MKTX icon
167
MarketAxess Holdings
MKTX
$4.34B
$797M 0.13%
1,641,992
+48,152
+3% +$23.8M
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$187B
$792M 0.13%
13,078,540
-1,461,973
-10% -$88.2M
USB icon
169
US Bancorp
USB
$100B
$790M 0.13%
22,378,259
+2,914,993
+15% +$107M
BDX icon
170
Becton Dickinson
BDX
$45.8B
$788M 0.13%
3,583,007
+180,741
+5% +$44.4M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$783M 0.13%
15,052,602
+530,676
+4% +$27.8M
BABA icon
172
PUT
Alibaba
BABA
$276B
$770M 0.13%
2,778,800
+559,700
+25% +$147M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.5B
$751M 0.13%
13,140,531
-18,545
-0.1% -$1.06M
L icon
174
Loews
L
$24.6B
$735M 0.12%
21,481,481
+431,930
+2% +$15.5M
XYZ
175
Block Inc
XYZ
$49.5B
$727M 0.12%
4,413,770
+1,148,497
+35% +$162M
5 6
7
8 9

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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.