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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
FCEL icon
5276
PUT
FuelCell Energy
FCEL
$1.48B
– –
-3,663
Closed -$166K –
FDD icon
5277
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-10,100
Closed -$97K –
FDIS icon
5278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-2,060
Closed -$78K –
FDNI icon
5279
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-318
Closed -$7K –
FDT icon
5280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
– –
-3,000
Closed -$119K –
FDX icon
5281
CALL
FedEx
FDX
$68.7B
– –
-15,300
Closed -$1.85M –
FDX icon
5282
PUT
FedEx
FDX
$68.7B
– –
-6,900
Closed -$837K –
FE icon
5283
CALL
FirstEnergy
FE
$25.1B
– –
-16,400
Closed -$657K –
FE icon
5284
PUT
FirstEnergy
FE
$25.1B
– –
-9,900
Closed -$397K –
FEIM icon
5285
Frequency Electronics
FEIM
$970M
$0 ﹤0.01%
+3
New +$27
2020 Q2
0 quarters
FEM icon
5286
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
– –
-1,170
Closed -$21K –
FEP icon
5287
First Trust Europe AlphaDEX Fund
FEP
$502M
– –
-50
Closed -$1K –
FIDU icon
5288
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
– –
-360
Closed -$11K –
FIVE icon
5289
CALL
Five Below
FIVE
$12.2B
– –
-63,800
Closed -$4.49M –
FIVE icon
5290
PUT
Five Below
FIVE
$12.2B
– –
-38,800
Closed -$2.73M –
FIZZ icon
5291
CALL
National Beverage
FIZZ
$2.84B
– –
-10,200
Closed -$218K –
FLL icon
5292
Full House Resorts
FLL
$50.9M
$0 ﹤0.01%
+17
New +$26
2020 Q2
0 quarters
FLXS icon
5293
Flexsteel Industries
FLXS
$363M
$0 ﹤0.01%
9
-18,438
-100% -$185K
2017 Q4
10 quarters
FNY icon
5294
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
– –
-875
Closed -$32K –
FRD icon
5295
Friedman Industries
FRD
$296M
$0 ﹤0.01%
+5
New +$23
2020 Q2
0 quarters
FRHC icon
5296
Freedom Holding
FRHC
$11B
$0 ﹤0.01%
+2
New +$33
2020 Q2
0 quarters
FSEA
5297
DELISTED
First Seacoast Bancorp
FSEA
$0 ﹤0.01%
+1
New +$7
2020 Q2
0 quarters
FTC icon
5298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-420
Closed -$25K –
FTI icon
5299
CALL
TechnipFMC
FTI
$27B
– –
-90,048
Closed -$452K –
FUND
5300
Sprott Focus Trust
FUND
$286M
$0 ﹤0.01%
3
– –
2020 Q1
1 quarter

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.