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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
+24.35%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$518B
AUM Growth
+$92.3B
Cap. Flow
-$500M
Cap. Flow %
-0.1%
Top 10 Hldgs %
17.46%
Holding
5,976
New
640
Increased
2,055
Reduced
2,341
Closed
399

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.63B
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.83B
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.55B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1B
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$884M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$834M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 10.62%
3 Healthcare 10.5%
4 Consumer Discretionary 10.25%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
5476
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-38
Closed -$2K
SNAP icon
5477
PUT
Snap
SNAP
$9.32B
– –
-66,400
Closed -$789K
SNGX icon
5478
Soligenix
SNGX
$5.73M
– –
0
– –
SNSR icon
5479
Global X Internet of Things ETF
SNSR
$222M
– –
-2,536
Closed -$46K
SOCL icon
5480
Global X Social Media ETF
SOCL
$92.1M
– –
-1,478
Closed -$44K
SOHO
5481
DELISTED
Sotherly Hotels
SOHO
$0 ﹤0.01%
+10
New +$23
SOL
5482
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
358
– –
SONN
5483
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPAB icon
5484
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-10,400
Closed -$314K
SPGI icon
5485
CALL
S&P Global
SPGI
$120B
– –
-24,700
Closed -$6.05M
SPLB icon
5486
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-113,605
Closed -$3.23M
SPTL icon
5487
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,759
Closed -$367K
SRTS icon
5488
Sensus Healthcare
SRTS
$51M
$0 ﹤0.01%
+8
New +$21
SSKN
5489
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+1
New +$12
SSRM icon
5490
SSR Mining
SSRM
$6.52B
– –
-44,273
Closed -$504K
STKS icon
5491
The ONE Group
STKS
$56.5M
$0 ﹤0.01%
+10
New +$16
STNE icon
5492
PUT
StoneCo
STNE
$2.42B
– –
-717,500
Closed -$15.6M
STRM
5493
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
+1
New +$15
STRT icon
5494
STRATTEC Security
STRT
$349M
$0 ﹤0.01%
+2
New +$31
SUP
5495
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
5
-224,011
-100% -$321K
SWKS icon
5496
PUT
Skyworks Solutions
SWKS
$10.3B
– –
-24,000
Closed -$2.15M
TACT icon
5497
Transact Technologies
TACT
$59.4M
$0 ﹤0.01%
+5
New +$21
TAYD icon
5498
Taylor Devices
TAYD
$172M
$0 ﹤0.01%
+1
New +$10
TDOC icon
5499
CALL
Teladoc Health
TDOC
$1.24B
– –
-27,000
Closed -$4.18M
TGLS icon
5500
Tecnoglass Holdings Inc.
TGLS
$1.9B
$0 ﹤0.01%
54
-24,820
-100% -$104K
218 219
220
221 222

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JP Morgan Chase's Q2 2020 Portfolio in Review

As of Q2 2020, JP Morgan Chase held 5,976 positions worth $518B, up 22% from $426B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q2 2020 filing shows 640 new, 2,055 increased, 2,341 reduced and 399 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.8B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Chase's largest Q2 2020 buy was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B.
  • JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q2 2020, an estimated $2.63B increase.
  • JP Morgan Chase's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8B.
  • JP Morgan Chase fully exited Allergan plc in Q2 2020, selling an estimated $656M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $518B portfolio in Q2 2020.
  • JP Morgan Chase opened 640 new positions and closed 399 in Q2 2020.
  • JP Morgan Chase's portfolio value rose 22% quarter-over-quarter to $518B.

Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.