We are live on ! Find out more
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
INVH icon
201
Invitation Homes
INVH
$17.9B
$615M 0.1%
21,951,193
+11,151,107
+103% +$318M
LYFT icon
202
Lyft
LYFT
$5.81B
$613M 0.1%
22,601,313
+4,814,487
+27% +$143M
W icon
203
Wayfair
W
$11.6B
$613M 0.1%
2,078,922
+814,592
+64% +$223M
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.82B
$611M 0.1%
8,390,489
-614,248
-7% -$41.1M
BBRE icon
205
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$610M 0.1%
8,488,816
-801,085
-9% -$58.6M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$125B
$605M 0.1%
2,239,810
+126,724
+6% +$35M
AMZN icon
207
CALL
Amazon
AMZN
$2.45T
$587M 0.1%
3,734,000
+1,486,000
+66% +$234M
BIIB icon
208
Biogen
BIIB
$31.7B
$586M 0.1%
2,073,725
+88,010
+4% +$24.5M
INTU icon
209
Intuit
INTU
$89.1B
$576M 0.1%
1,781,209
-739,395
-29% -$231M
WDAY icon
210
Workday
WDAY
$40.8B
$574M 0.1%
2,601,543
+1,482,793
+133% +$293M
SPLK
211
DELISTED
Splunk Inc
SPLK
$565M 0.09%
3,016,233
+805,718
+36% +$161M
BAX icon
212
Baxter International
BAX
$12.8B
$564M 0.09%
7,126,922
-1,110,833
-13% -$93.4M
VEEV icon
213
Veeva Systems
VEEV
$33.6B
$562M 0.09%
1,998,987
+42,744
+2% +$11.3M
NTRS icon
214
Northern Trust
NTRS
$22B
$559M 0.09%
7,219,896
-81,394
-1% -$6.54M
RSG icon
215
Republic Services
RSG
$67.4B
$558M 0.09%
5,944,716
+469,515
+9% +$42M
GLD icon
216
CALL
SPDR Gold Trust
GLD
$130B
$553M 0.09%
3,103,900
-174,700
-5% -$31.4M
MLM icon
217
Martin Marietta Materials
MLM
$34.7B
$546M 0.09%
2,361,529
+24,850
+1% +$5.38M
GNRC icon
218
Generac Holdings
GNRC
$11.7B
$539M 0.09%
2,866,923
-1,044,479
-27% -$172M
AJG icon
219
Arthur J. Gallagher & Co
AJG
$68.8B
$537M 0.09%
5,123,682
-558,825
-10% -$58M
MNST icon
220
Monster Beverage
MNST
$96.6B
$536M 0.09%
13,442,984
+1,003,196
+8% +$39.6M
GPN icon
221
Global Payments
GPN
$23.9B
$536M 0.09%
3,017,636
-117,614
-4% -$20.4M
ABT icon
222
Abbott
ABT
$190B
$528M 0.09%
5,019,670
+523,608
+12% +$53.1M
BALL icon
223
Ball Corp
BALL
$17.4B
$526M 0.09%
6,390,722
-2,471,251
-28% -$190M
DOCU
224
DocuSign
DOCU
$11B
$521M 0.09%
2,447,884
+1,252,134
+105% +$260M
FRC
225
DELISTED
First Republic Bank
FRC
$518M 0.09%
4,811,958
-479,648
-9% -$53.2M
7 8
9
10 11

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.