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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
CF icon
5201
CALL
CF Industries
CF
$17.4B
– –
-225,400
Closed -$6.13M –
CFBK icon
5202
CF Bankshares
CFBK
$223M
$0 ﹤0.01%
+2
New +$21
2020 Q2
0 quarters
CGC
5203
PUT
Canopy Growth
CGC
$370M
– –
-1,870
Closed -$270K –
CI icon
5204
CALL
Cigna
CI
$71.5B
– –
-25,000
Closed -$4.43M –
CIB icon
5205
Grupo Cibest SA
CIB
$21.7B
– –
-210,650
Closed -$5.26M –
CL icon
5206
CALL
Colgate-Palmolive
CL
$67.2B
– –
-165,700
Closed -$11M –
CLIR icon
5207
ClearSign Technologies
CLIR
$23.9M
$0 ﹤0.01%
+20
New +$190
2020 Q2
0 quarters
CLMB icon
5208
Climb Global Solutions
CLMB
$612M
$0 ﹤0.01%
+8
New +$38
2020 Q2
0 quarters
CMCM
5209
Cheetah Mobile
CMCM
$83.8M
$0 ﹤0.01%
+10
New +$118
2020 Q2
0 quarters
CMG icon
5210
CALL
Chipotle Mexican Grill
CMG
$40.9B
– –
-220,000
Closed -$2.88M –
CMG icon
5211
PUT
Chipotle Mexican Grill
CMG
$40.9B
– –
-220,000
Closed -$2.88M –
CMT icon
5212
Core Molding Technologies
CMT
$204M
$0 ﹤0.01%
+4
New +$13
2020 Q2
0 quarters
PRHI
5213
Presurance Holdings
PRHI
$25.7M
– –
0
– –
2020 Q2
0 quarters
CODA icon
5214
Coda Octopus Group
CODA
$126M
$0 ﹤0.01%
4
-3,664
-100% -$19.3K
2019 Q1
5 quarters
CORP icon
5215
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
– –
-32
Closed -$3K –
CPIX icon
5216
Cumberland Pharmaceuticals
CPIX
$111M
$0 ﹤0.01%
+6
New +$22
2020 Q2
0 quarters
CPSS icon
5217
Consumer Portfolio Services
CPSS
$199M
$0 ﹤0.01%
+11
New +$28
2020 Q2
0 quarters
CQQQ icon
5218
Invesco China Technology ETF
CQQQ
$2.5B
– –
-830
Closed -$40K –
CRBP icon
5219
PUT
Corbus Pharmaceuticals
CRBP
$119M
– –
-447
Closed -$70K –
CRD.B icon
5220
Crawford & Co Class B
CRD.B
$573M
– –
-64
Closed – –
CRDF icon
5221
Cardiff Oncology
CRDF
$87.1M
– –
-2
Closed – –
CREG
5222
DELISTED
Smart Powerr
CREG
– –
0
– –
2015 Q4
18 quarters
CRON
5223
PUT
Cronos Group
CRON
$1.19B
– –
-43,700
Closed -$248K –
CRTO icon
5224
Criteo S.A.
CRTO
$722M
$0 ﹤0.01%
8
– –
2014 Q2
24 quarters
CRWS icon
5225
Crown Crafts
CRWS
$26.7M
$0 ﹤0.01%
+6
New +$29
2020 Q2
0 quarters

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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, 2,340 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.