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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
SMDV icon
5476
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
– –
-38
Closed -$2K –
SNAP icon
5477
PUT
Snap
SNAP
$9.44B
– –
-66,400
Closed -$789K –
SNGX icon
5478
Soligenix
SNGX
$7.95M
– –
0
– –
2016 Q4
14 quarters
SNSR icon
5479
Global X Internet of Things ETF
SNSR
$221M
– –
-2,536
Closed -$46K –
SOCL icon
5480
Global X Social Media ETF
SOCL
$88.7M
– –
-1,478
Closed -$44K –
SOHO
5481
DELISTED
Sotherly Hotels
SOHO
$0 ﹤0.01%
+10
New +$23
2020 Q2
0 quarters
SOL
5482
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
358
– –
2015 Q4
18 quarters
SONN
5483
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
2020 Q2
0 quarters
SPAB icon
5484
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-10,400
Closed -$314K –
SPGI icon
5485
CALL
S&P Global
SPGI
$114B
– –
-24,700
Closed -$6.05M –
SPLB icon
5486
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
– –
-113,605
Closed -$3.23M –
SPTL icon
5487
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,759
Closed -$367K –
SRTS icon
5488
Sensus Healthcare
SRTS
$49.1M
$0 ﹤0.01%
+8
New +$21
2020 Q2
0 quarters
SSKN
5489
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+1
New +$12
2020 Q2
0 quarters
SSRM icon
5490
SSR Mining
SSRM
$6.78B
– –
-44,273
Closed -$504K –
STKS icon
5491
The ONE Group
STKS
$49.4M
$0 ﹤0.01%
+10
New +$16
2020 Q2
0 quarters
STNE icon
5492
PUT
StoneCo
STNE
$2.2B
– –
-717,500
Closed -$15.6M –
STRM
5493
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
+1
New +$15
2020 Q2
0 quarters
STRT icon
5494
STRATTEC Security
STRT
$262M
$0 ﹤0.01%
+2
New +$31
2020 Q2
0 quarters
SUP
5495
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
5
-224,011
-100% -$321K
2015 Q4
18 quarters
SWKS icon
5496
PUT
Skyworks Solutions
SWKS
$12.8B
– –
-24,000
Closed -$2.15M –
TACT icon
5497
Transact Technologies
TACT
$49.7M
$0 ﹤0.01%
+5
New +$21
2020 Q2
0 quarters
TAYD icon
5498
Taylor Devices
TAYD
$177M
$0 ﹤0.01%
+1
New +$10
2020 Q2
0 quarters
TDOC icon
5499
CALL
Teladoc Health
TDOC
$1B
– –
-27,000
Closed -$4.18M –
TGLS icon
5500
Tecnoglass Holdings
TGLS
$1.54B
$0 ﹤0.01%
54
-24,820
-100% -$104K
2019 Q2
4 quarters

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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.