JPM - JPMorgan Chase & Co
This page shows which of the focused investors we track hold JPM and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2020 it was held by 21 managers with an aggregate reported value of $3.86B, which is 0.41% of the combined portfolio.
As of Q3 2020, 21 tracked institutional managers held JPM (JPMorgan Chase & Co) with an aggregate reported value of $3.86B — 0.41% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2020
- Ticker
- JPM
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 1.11% | Reduce -0.3% | 12,635,202 | $1.22B |
| 2 | Viking Global Investors - Viking Global Investors | 3.29% | Add +47.4% | 9,450,975 | $909.85M |
| 3 | Christopher Davis - Davis Advisors | 3.83% | Reduce -2.8% | 7,146,457 | $687.99M |
| 4 | Thomas Russo - Gardner Russo & Quinn | 3.53% | Add +4.3% | 3,776,377 | $363.55M |
| 5 | Glenn Greenberg - Brave Warrior Advisors | 9.65% | Add +12.8% | 2,245,142 | $216.14M |
| 6 | Richard Pzena - Pzena Investment Management | 1.10% | Reduce -10.6% | 1,835,506 | $176.7M |
| 7 | Warren Buffett - Berkshire Hathaway | 0.04% | Reduce -95.6% | 967,267 | $93.12M |
| 8 | Bill Miller - Miller Value Partners | 1.51% | Reduce -0.7% | 394,932 | $38.02M |
| 9 | Francois Rochon - Giverny Capital | 2.97% | Add +1.3% | 336,528 | $32.4M |
| 10 | Wallace Weitz - Weitz Investment Management | 1.18% | - | 262,000 | $25.22M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.29% | Reduce -1.1% | 239,276 | $23.04M |
| 12 | Thomas Gayner - Markel Asset Management | 0.35% | - | 217,350 | $20.92M |
| 13 | David Katz - Matrix Asset Advisors | 4.01% | Reduce -6.7% | 214,179 | $20.62M |
| 14 | Torray Funds - Torray Funds | 2.48% | Reduce -1.4% | 140,440 | $13.52M |
| 15 | Stanley Druckenmiller - Duquesne Family Office LLC | 0.28% | Reduce -93.9% | 98,165 | $9.45M |
| 16 | Francis Chou - Chou Associates | 3.14% | - | 34,275 | $3.12M |
| 17 | Hillman Value Fund - Hillman Value Fund | 2.13% | - | 31,500 | $3.03M |
| 18 | Bill Nygren - Oakmark Funds | 0.01% | - | 21,137 | $2.04M |
| 19 | Greenhaven Associates - Greenhaven Associates | 0.01% | Reduce -97.8% | 5,000 | $481K |
| 20 | Lee Ainslie - Maverick Capital | 0.00% | Reduce -86.0% | 1,466 | $141K |
Call holders — bullish via leverage
1 manager holds call options on JPM — a right to buy at strike. Notional value, not premium.
| 1 | Michael Burry - Scion Asset Management | - | 86,000 | $8.28M |
Loading holder history for JPM…