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
EGRX
5576
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,300
Closed -$244K –
LKCO
5577
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-13
Closed -$2K –
ASXC
5578
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
148
-5,737
-97% -$2.77K
2015 Q2
20 quarters
TPHS
5579
DELISTED
Trinity Place Holdings Inc.com
TPHS
$0 ﹤0.01%
+10
New +$16
2020 Q2
0 quarters
SIX
5580
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-70,000
Closed -$878K –
TCON
5581
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,704
Closed -$57K –
THMO
5582
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
2020 Q2
0 quarters
ALPN
5583
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
+3
New +$13
2020 Q2
0 quarters
ICD
5584
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
104
-4,138
-98% -$24.4K
2016 Q4
14 quarters
TRVN
5585
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
2020 Q1
1 quarter
FUV
5586
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+1
New +$50
2020 Q2
0 quarters
MOTS
5587
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
0
– –
2020 Q2
0 quarters
MTBL
5588
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
60
– –
2018 Q2
8 quarters
SOLO
5589
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-815
Closed -$1K –
NGE
5590
DELISTED
Global X MSCI Nigeria ETF
NGE
$0 ﹤0.01%
23
– –
2019 Q2
4 quarters
GMBL
5591
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
2020 Q2
0 quarters
ONCT
5592
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
2020 Q2
0 quarters
BSMN
5593
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-40,000
Closed -$995K –
NM
5594
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-23
Closed – –
UFAB
5595
DELISTED
Unique Fabricating, Inc.
UFAB
$0 ﹤0.01%
+5
New +$16
2020 Q2
0 quarters
ACER
5596
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
48
-16,546
-100% -$46.7K
2017 Q4
10 quarters
HEWC
5597
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-328,400
Closed -$7.09M –
SCPL
5598
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,392,883
Closed -$13.3M –
CGRN
5599
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
135
– –
2014 Q2
24 quarters
LMNL
5600
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-245
Closed -$16K –

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.