We are live on ! Find out more
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
NVS icon
5401
CALL
Novartis
NVS
$268B
– –
-65,000
Closed -$5.36M –
NVS icon
5402
PUT
Novartis
NVS
$268B
– –
-65,000
Closed -$5.36M –
NWL icon
5403
CALL
Newell Brands
NWL
$2.3B
– –
-81,600
Closed -$1.08M –
OBE
5404
Obsidian Energy
OBE
$694M
– –
-1,041
Closed – –
OLLI icon
5405
CALL
Ollie's Bargain Outlet
OLLI
$5.23B
– –
-41,400
Closed -$1.92M –
OMC icon
5406
CALL
Omnicom Group
OMC
$20.3B
– –
-167,100
Closed -$9.17M –
OMER icon
5407
PUT
Omeros
OMER
$1.35B
– –
-117,000
Closed -$1.56M –
OMEX icon
5408
Odyssey Marine Exploration
OMEX
$39M
$0 ﹤0.01%
+6
New +$26
2020 Q2
0 quarters
ORMP icon
5409
Oramed Pharmaceuticals
ORMP
$187M
$0 ﹤0.01%
13
-2,987
-100% -$10K
2020 Q1
1 quarter
OSS icon
5410
One Stop Systems
OSS
$216M
$0 ﹤0.01%
6
-35,215
-100% -$58.3K
2020 Q1
1 quarter
OUNZ icon
5411
VanEck Merk Gold Trust
OUNZ
$2.68B
$0 ﹤0.01%
1
– –
2015 Q4
18 quarters
PAM icon
5412
Pampa Energía
PAM
$4.09B
– –
-35,119
Closed -$397K –
PANW icon
5413
CALL
Palo Alto Networks
PANW
$330B
– –
-84,000
Closed -$2.29M –
PAR icon
5414
PUT
PAR Technology
PAR
$589M
– –
-26,600
Closed -$342K –
PAUG icon
5415
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-3,542
Closed -$82K –
PBPB
5416
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
25
-6,641
-100% -$18.2K
2017 Q3
11 quarters
PHIO icon
5417
Phio Pharmaceuticals
PHIO
$11.4M
$0 ﹤0.01%
2
-199
-99% -$47.7K
2020 Q1
1 quarter
PHYS icon
5418
Sprott Physical Gold
PHYS
$14.8B
– –
-75
Closed -$1K –
IMVP
5419
Invesco India ETF
IMVP
$94.1M
– –
-25
Closed – –
PINS icon
5420
PUT
Pinterest
PINS
$10.9B
– –
-125,600
Closed -$1.94M –
PIZ icon
5421
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$650M
– –
-2,098
Closed -$48K –
PLX icon
5422
Protalix BioTherapeutics
PLX
$218M
$0 ﹤0.01%
+100
New +$342
2020 Q2
0 quarters
PLYA
5423
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
34
+26
+325% +$70
2020 Q1
1 quarter
PPA icon
5424
Invesco Aerospace & Defense ETF
PPA
$7.41B
– –
-55
Closed -$3K –
PPG icon
5425
CALL
PPG Industries
PPG
$23.4B
– –
-7,600
Closed -$635K –

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.