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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
FUSB icon
5301
First US Bancshares
FUSB
$90.8M
$0 ﹤0.01%
+3
New +$21
2020 Q2
0 quarters
GAM
5302
General American Investors Company
GAM
$1.52B
– –
-6,693
Closed -$184K –
GEG icon
5303
Great Elm Group
GEG
$64.2M
$0 ﹤0.01%
+11
New +$23
2020 Q2
0 quarters
GF
5304
New Germany Fund
GF
$172M
$0 ﹤0.01%
+1
New +$14
2020 Q2
0 quarters
GFL icon
5305
GFL Environmental
GFL
$18.3B
– –
-20,000
Closed -$301K –
GIFI
5306
DELISTED
Gulf Island Fabrication
GIFI
– –
-26,954
Closed -$81K –
EOCN
5307
Eocene Ltd. Ordinary Shares
EOCN
$3.86M
– –
-2
Closed -$8K –
GORV
5308
DELISTED
Lazydays
GORV
– –
0
– –
2020 Q2
0 quarters
GPK icon
5309
CALL
Graphic Packaging
GPK
$2.6B
– –
-67,500
Closed -$824K –
GSM icon
5310
FerroAtlántica
GSM
$796M
$0 ﹤0.01%
590
-2
-0.3% -$1
2016 Q4
14 quarters
HGV icon
5311
CALL
Hilton Grand Vacations
HGV
$2.71B
– –
-2,400
Closed -$38K –
HIMX
5312
Himax Technologies
HIMX
$2.66B
– –
-270,719
Closed -$742K –
HIO
5313
Western Asset High Income Opportunity Fund
HIO
$313M
– –
-803,199
Closed -$3.38M –
HLF icon
5314
CALL
Herbalife
HLF
$1.32B
– –
-544,800
Closed -$15.9M –
HNNA icon
5315
Hennessy Advisors
HNNA
$81.5M
$0 ﹤0.01%
+3
New +$24
2020 Q2
0 quarters
HNRG icon
5316
Hallador Energy
HNRG
$636M
$0 ﹤0.01%
14
-34,375
-100% -$26.5K
2016 Q2
16 quarters
RKTO
5317
Rocket One Inc
RKTO
$17.4M
– –
0
– –
2020 Q2
0 quarters
HQH
5318
abrdn Healthcare Investors
HQH
$1.13B
$0 ﹤0.01%
4
+1
+33% +$20
2019 Q1
5 quarters
HQL
5319
abrdn Life Sciences Investors
HQL
$538M
$0 ﹤0.01%
+2
New +$34
2020 Q2
0 quarters
HYMC icon
5320
Hycroft Mining Holding Corp
HYMC
$1.74B
– –
-20,240
Closed -$2.1M –
HYMB icon
5321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
– –
-19,058
Closed -$521K –
HYZD icon
5322
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
– –
-102,505
Closed -$1.91M –
IAF
5323
abrdn Australia Equity Fund
IAF
$119M
$0 ﹤0.01%
+1
New +$13
2020 Q2
0 quarters
ICCC icon
5324
ImmuCell
ICCC
$88.6M
$0 ﹤0.01%
+4
New +$17
2020 Q2
0 quarters
IDGT icon
5325
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
– –
-9,787
Closed -$423K –

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.