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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$518B
AUM Growth
+$92.3B
Cap. Flow
+$3.02B
Cap. Flow %
0.58%
Top 10 Hldgs %
17.46%
Holding
5,976
New
640
Increased
2,055
Reduced
2,340
Closed
398
Avg Time Held Equity + Options
14.9 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
15.9 quarters
Top 10 Avg Time Held Equity only
13.2 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Technology 16.19%
3 Financials 10.76%
4 Healthcare 10.54%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BHAT
5176
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
– –
2020 Q1
1 quarter
BIDU icon
5177
PUT
Baidu
BIDU
$28.7B
– –
-109,300
Closed -$11M –
BIIB icon
5178
PUT
Biogen
BIIB
$32.5B
– –
-44,300
Closed -$14M –
GENZ
5179
VanEck Digital Native Economy ETF
GENZ
$16.4M
– –
-935
Closed -$24K –
BKTI icon
5180
BK Technologies
BKTI
$286M
$0 ﹤0.01%
+1
New +$14
2020 Q2
0 quarters
BLNK icon
5181
Blink Charging
BLNK
$81.3M
$0 ﹤0.01%
+15
New +$30
2020 Q2
0 quarters
BMRA icon
5182
Biomerica
BMRA
$9.84M
$0 ﹤0.01%
+1
New +$56
2020 Q2
0 quarters
BOE icon
5183
BlackRock Enhanced Global Dividend Trust
BOE
$650M
– –
-750
Closed -$6K –
BP icon
5184
PUT
BP
BP
$115B
– –
-25,000
Closed -$610K –
BPMC
5185
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-50,600
Closed -$2.96M –
BPMC
5186
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-3,000
Closed -$175K –
BRBS icon
5187
Blue Ridge Bankshares
BRBS
$352M
$0 ﹤0.01%
+3
New +$31
2020 Q2
0 quarters
BSMP
5188
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-40,000
Closed -$997K –
BUD icon
5189
CALL
AB InBev
BUD
$145B
– –
-3,100
Closed -$137K –
BW icon
5190
Babcock & Wilcox
BW
$849M
$0 ﹤0.01%
+14
New +$24
2020 Q2
0 quarters
BYFC icon
5191
Broadway Financial
BYFC
$106M
$0 ﹤0.01%
+2
New +$24
2020 Q2
0 quarters
BYND icon
5192
CALL
Beyond Meat
BYND
$142M
– –
-177
Closed -$353K –
BZUN
5193
PUT
Baozun
BZUN
$183M
– –
-170,400
Closed -$4.76M –
CAAP icon
5194
Corporacion America
CAAP
$3.97B
– –
-125,538
Closed -$232K –
CAPL icon
5195
CrossAmerica Partners
CAPL
$831M
$0 ﹤0.01%
8
-5,706
-100% -$75.5K
2020 Q1
1 quarter
CAPR icon
5196
Capricor Therapeutics
CAPR
$520M
$0 ﹤0.01%
+7
New +$31
2020 Q2
0 quarters
CAR icon
5197
PUT
Avis
CAR
$3.93B
– –
-73,900
Closed -$1.03M –
CAT icon
5198
CALL
Caterpillar
CAT
$389B
– –
-20,000
Closed -$2.32M –
CDNS icon
5199
CALL
Cadence Design Systems
CDNS
$96.8B
– –
-22,200
Closed -$1.47M –
CEMB icon
5200
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
– –
-12,745
Closed -$573K –

Similar funds

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, 2,340 reduced and 398 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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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 398 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.