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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
RELL icon
5451
Richardson Electronics
RELL
$282M
$0 ﹤0.01%
+8
New +$32
2020 Q2
0 quarters
RFIL icon
5452
RF Industries
RFIL
$91.1M
$0 ﹤0.01%
+5
New +$25
2020 Q2
0 quarters
RH icon
5453
CALL
RH
RH
$2.28B
– –
-480,000
Closed -$48.2M –
RKDA icon
5454
Arcadia Biosciences
RKDA
$694K
– –
0
– –
2020 Q2
0 quarters
RLY icon
5455
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-154
Closed -$3K –
RMCF icon
5456
Rocky Mountain Chocolate Factory
RMCF
$8.35M
$0 ﹤0.01%
100
+19
+23% +$84
2018 Q4
6 quarters
RNGR icon
5457
Ranger Energy Services
RNGR
$366M
$0 ﹤0.01%
+4
New +$14
2020 Q2
0 quarters
RSSS icon
5458
Research Solutions
RSSS
$72.6M
$0 ﹤0.01%
+8
New +$23
2020 Q2
0 quarters
RVT icon
5459
Royce Value Trust
RVT
$2.15B
$0 ﹤0.01%
1
-1
-50% -$11
2020 Q1
1 quarter
RZG icon
5460
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
– –
-2,004
Closed -$51K –
SANW
5461
DELISTED
S&W Seed Co
SANW
– –
0
– –
2020 Q2
0 quarters
SAR icon
5462
Saratoga Investment
SAR
$265M
– –
-54,300
Closed -$625K –
SBR
5463
Sabine Royalty Trust
SBR
$1.03B
– –
-39
Closed -$1K –
SBS icon
5464
Sabesp
SBS
$18.9B
$0 ﹤0.01%
15
-1,685,085
-100% -$2.82M
2013 Q2
28 quarters
SCHA icon
5465
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-288
Closed -$4K –
SCHM icon
5466
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,209
Closed -$17K –
SCNI
5467
Scinai Immunotherapeutics
SCNI
$901K
– –
0
– -$1K
2020 Q1
1 quarter
SELF
5468
Global Self Storage
SELF
$55.4M
$0 ﹤0.01%
+6
New +$23
2020 Q2
0 quarters
SHIP icon
5469
Seanergy Maritime Holdings
SHIP
$386M
– –
-6
Closed – –
SIFY
5470
Sify Technologies
SIFY
$964M
$0 ﹤0.01%
15
– –
2015 Q4
18 quarters
SIVR icon
5471
abrdn Physical Silver Shares ETF
SIVR
$4.1B
– –
-2,700
Closed -$37K –
SIZE icon
5472
iShares MSCI USA Size Factor ETF
SIZE
$421M
– –
-106
Closed -$8K –
SKF icon
5473
ProShares UltraShort Financials
SKF
$13.5M
– –
-25
Closed -$8K –
SKX
5474
CALL
DELISTED
Skechers
SKX
– –
-191,700
Closed -$4.55M –
SMDD icon
5475
ProShares UltraPro Short MidCap400
SMDD
$2.16M
– –
-1
Closed -$1K –

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.