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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
PPIH
5426
Perma-Pipe International
PPIH
$261M
$0 ﹤0.01%
+6
New +$35
2020 Q2
0 quarters
PSCH icon
5427
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-2,805
Closed -$96K –
PSCT icon
5428
Invesco S&P SmallCap Information Technology ETF
PSCT
$555M
– –
-1,575
Closed -$37K –
PSP icon
5429
Invesco Global Listed Private Equity ETF
PSP
$213M
– –
-960
Closed -$39K –
PTCT icon
5430
CALL
PTC Therapeutics
PTCT
$5.3B
– –
-17,200
Closed -$767K –
PTLC icon
5431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-21,703
Closed -$586K –
PTN
5432
Palatin Technologies
PTN
$16.6M
$0 ﹤0.01%
1
-144
-99% -$89.5K
2018 Q1
9 quarters
PULM icon
5433
Pulmatrix
PULM
$5.73M
$0 ﹤0.01%
+1
New +$32
2020 Q2
0 quarters
PVH icon
5434
CALL
PVH
PVH
$3.48B
– –
-142,400
Closed -$5.36M –
PVH icon
5435
PUT
PVH
PVH
$3.48B
– –
-85,000
Closed -$3.2M –
PW
5436
Power REIT
PW
$2.44M
– –
-195
Closed -$20K –
PXH icon
5437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
– –
-139,754
Closed -$2.16M –
PZG icon
5438
Paramount Gold Nevada
PZG
$103M
$0 ﹤0.01%
+10
New +$11
2020 Q2
0 quarters
PZZA icon
5439
CALL
Papa John's
PZZA
$640M
– –
-13,100
Closed -$699K –
QID icon
5440
ProShares UltraShort QQQ
QID
$227M
– –
-3
Closed -$2K –
QTEC icon
5441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
$0 ﹤0.01%
1
– –
2013 Q2
28 quarters
QUIK icon
5442
QuickLogic
QUIK
$217M
$0 ﹤0.01%
+4
New +$17
2020 Q2
0 quarters
RBKB icon
5443
Rhinebeck Bancorp
RBKB
$206M
$0 ﹤0.01%
+3
New +$21
2020 Q2
0 quarters
RCL icon
5444
PUT
Royal Caribbean
RCL
$74.3B
– –
-26,200
Closed -$843K –
RDI icon
5445
Reading International Class A
RDI
$45.1M
$0 ﹤0.01%
35
-29,251
-100% -$110K
2016 Q4
14 quarters
RDOG icon
5446
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-1,400,000
Closed -$4.82M –
RDOG icon
5447
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-10
Closed – –
RDOG icon
5448
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-202,200
Closed -$696K –
REGL icon
5449
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-39
Closed -$2K –
REKR icon
5450
Rekor Systems
REKR
$51.1M
$0 ﹤0.01%
+8
New +$29
2020 Q2
0 quarters

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.