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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
FOCL
5251
EDAP TMS S.A.
FOCL
$198M
– –
-2,960
Closed -$7K –
EDUC icon
5252
Educational Development Corp
EDUC
$11.1M
$0 ﹤0.01%
+5
New +$31
2020 Q2
0 quarters
EGY icon
5253
Vaalco Energy
EGY
$603M
– –
-20,752
Closed -$19K –
CHRN
5254
ChronoScale Holdings
CHRN
$2.8B
– –
0
– –
2020 Q1
1 quarter
ELAN icon
5255
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-33,100
Closed -$741K –
ELDN icon
5256
Eledon Pharmaceuticals
ELDN
$202M
– –
-6
Closed – –
EMR icon
5257
PUT
Emerson Electric
EMR
$90.1B
– –
-75,000
Closed -$3.57M –
ENLV icon
5258
Enlivex Ltd
ENLV
$7.71M
– –
-41
Closed -$3K –
ENPH icon
5259
PUT
Enphase Energy
ENPH
$4.42B
– –
-385,300
Closed -$12.4M –
EOLS icon
5260
PUT
Evolus
EOLS
$472M
– –
-16,100
Closed -$67K –
EQ icon
5261
Equillium
EQ
$89.4M
$0 ﹤0.01%
+3
New +$9
2020 Q2
0 quarters
EQT icon
5262
CALL
EQT Corp
EQT
$31.4B
– –
-635,000
Closed -$4.49M –
EQT icon
5263
PUT
EQT Corp
EQT
$31.4B
– –
-360,000
Closed -$2.54M –
ESTA icon
5264
Establishment Labs
ESTA
$1.91B
– –
-40,544
Closed -$586K –
EUO icon
5265
ProShares UltraShort Euro
EUO
$35.2M
– –
-25
Closed -$1K –
EVOK
5266
DELISTED
Evoke Pharma
EVOK
– –
0
– –
2020 Q2
0 quarters
EWD icon
5267
iShares MSCI Sweden ETF
EWD
$942M
– –
-50,933
Closed -$1.3M –
EXC icon
5268
CALL
Exelon
EXC
$42B
– –
-63,651
Closed -$1.67M –
EXI icon
5269
iShares Global Industrials ETF
EXI
$1.46B
– –
-78
Closed -$6K –
HYPD
5270
Hyperion DeFi Inc
HYPD
$57.6M
– –
0
– –
2020 Q2
0 quarters
EYPT icon
5271
EyePoint Inc
EYPT
$280M
$0 ﹤0.01%
18
-8,187
-100% -$70.4K
2019 Q2
4 quarters
FAT
5272
DELISTED
FAT Brands
FAT
$0 ﹤0.01%
+2
New +$3
2020 Q2
0 quarters
FATE icon
5273
CALL
Fate Therapeutics
FATE
$278M
– –
-132,000
Closed -$2.93M –
FBIN icon
5274
CALL
Fortune Brands Innovations
FBIN
$4.6B
– –
-5,850
Closed -$216K –
FBRX
5275
DELISTED
Forte Biosciences
FBRX
– –
-18
Closed -$8K –

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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.