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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
YJ
5551
Yunji
YJ
$7.98M
– –
-50
Closed -$7K –
YPF icon
5552
PUT
YPF Sociedad Anonima ADS
YPF
$19.5B
– –
-100,000
Closed -$417K –
ZYME icon
5553
Zymeworks
ZYME
$1.8B
$0 ﹤0.01%
5
-10,849
-100% -$400K
2020 Q1
1 quarter
PRKS icon
5554
CALL
United Parks & Resorts
PRKS
$1.47B
– –
-43,300
Closed -$477K –
SER icon
5555
Serina Therapeutics
SER
$49.8M
$0 ﹤0.01%
10
-981
-99% -$28.9K
2018 Q4
6 quarters
TEN
5556
Tsakos Energy Navigation Ltd
TEN
$1.51B
– –
-38,997
Closed -$636K –
ATYR
5557
aTyr Pharma
ATYR
$28.2M
$0 ﹤0.01%
+5
New +$18
2020 Q2
0 quarters
ONIT
5558
Onity Group
ONIT
$228M
$0 ﹤0.01%
26
-5,010
-99% -$43K
2017 Q4
10 quarters
NBIS
5559
CALL
Nebius Group N.V.
NBIS
$66B
– –
-125,000
Closed -$4.26M –
SCNX
5560
Scienture Holdings
SCNX
$261K
– –
0
– –
2020 Q2
0 quarters
OMCC
5561
DELISTED
Old Market Capital Corp
OMCC
$0 ﹤0.01%
+4
New +$25
2020 Q2
0 quarters
TBCH
5562
PUT
Turtle Beach Corp
TBCH
$251M
– –
-138,200
Closed -$862K –
XYZ
5563
CALL
Block Inc
XYZ
$44.7B
– –
-45,100
Closed -$2.36M –
ACCS
5564
ACCESS Newswire
ACCS
$18M
$0 ﹤0.01%
+1
New +$10
2020 Q2
0 quarters
VIVS
5565
VivoSim Labs
VIVS
$2.63M
$0 ﹤0.01%
3
– –
2015 Q4
18 quarters
NVRO
5566
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-2,600
Closed -$260K –
NVRO
5567
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-1,700
Closed -$170K –
BSMO
5568
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-40,000
Closed -$992K –
PMD
5569
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
+4
New +$22
2020 Q2
0 quarters
TFFP
5570
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
0
– –
2020 Q2
0 quarters
VCNX
5571
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
2020 Q2
0 quarters
SAVE
5572
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-127,600
Closed -$1.65M –
PIXY
5573
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$1K
2020 Q1
1 quarter
SEEL
5574
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2017 Q3
11 quarters
VTNR
5575
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
– –
2019 Q1
5 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.