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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
CSD icon
5226
Invesco S&P Spin-Off ETF
CSD
$215M
– –
-5,500
Closed -$157K –
CVGI icon
5227
Commercial Vehicle Group
CVGI
$120M
– –
-199,561
Closed -$301K –
CVEO icon
5228
Civeo
CVEO
$343M
– –
-27,037
Closed -$134K –
CVS icon
5229
CALL
CVS Health
CVS
$111B
– –
-17,600
Closed -$1.04M –
CZWI icon
5230
Citizens Community Bancorp
CZWI
$206M
$0 ﹤0.01%
+7
New +$49
2020 Q2
0 quarters
DALN
5231
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+4
New +$25
2020 Q2
0 quarters
DDOG icon
5232
CALL
Datadog
DDOG
$99.5B
– –
-7,000
Closed -$252K –
DE icon
5233
PUT
Deere & Co
DE
$185B
– –
-31,100
Closed -$4.3M –
DEEP icon
5234
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
– –
-1,133
Closed -$21K –
DGX icon
5235
CALL
Quest Diagnostics
DGX
$25.8B
– –
-129,600
Closed -$10.4M –
DGX icon
5236
PUT
Quest Diagnostics
DGX
$25.8B
– –
-25,400
Closed -$2.04M –
DLHC icon
5237
DLH Holdings
DLHC
$58.7M
$0 ﹤0.01%
+3
New +$19
2020 Q2
0 quarters
DLR icon
5238
CALL
Digital Realty Trust
DLR
$66.2B
– –
-50,000
Closed -$6.95M –
DLTR icon
5239
CALL
Dollar Tree
DLTR
$21B
– –
-20,600
Closed -$1.51M –
DLTR icon
5240
PUT
Dollar Tree
DLTR
$21B
– –
-20,600
Closed -$1.51M –
DMAC icon
5241
DiaMedica Therapeutics
DMAC
$444M
$0 ﹤0.01%
+8
New +$36
2020 Q2
0 quarters
DOC icon
5242
CALL
Healthpeak Properties
DOC
$13.4B
– –
-17,900
Closed -$427K –
DOL icon
5243
WisdomTree True Developed International Fund
DOL
$826M
– –
-4,120
Closed -$152K –
DOO
5244
Bombardier Recreational Products
DOO
$3.99B
– –
-743,939
Closed -$12.2M –
DRIO icon
5245
DarioHealth
DRIO
$63.3M
– –
-20
Closed -$3K –
DRN icon
5246
Direxion Daily Real Estate Bull 3X ETF
DRN
$34.5M
– –
-1,300
Closed -$11K –
DSU icon
5247
BlackRock Debt Strategies Fund
DSU
$579M
– –
-14,719
Closed -$124K –
DWSN icon
5248
Dawson Geophysical
DWSN
$85.7M
$0 ﹤0.01%
+17
New +$23
2020 Q2
0 quarters
ECOR icon
5249
electroCore
ECOR
$91.4M
$0 ﹤0.01%
1
-277
-100% -$3.96K
2018 Q2
8 quarters
ED icon
5250
CALL
Consolidated Edison
ED
$38.2B
– –
-6,100
Closed -$476K –

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.