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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
MMP
5601
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,125,200
Closed -$41.1M –
MMP
5602
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-53,600
Closed -$1.96M –
INFI
5603
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
25
+24
+2,400% +$23
2018 Q4
6 quarters
SURF
5604
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
+11
New +$40
2020 Q2
0 quarters
LOV
5605
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-38,054
Closed -$98K –
ACGN
5606
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
1
-3,846
-100% -$119K
2019 Q3
3 quarters
UBP
5607
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
1
– –
2020 Q1
1 quarter
ARDS
5608
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+3
New +$21
2020 Q2
0 quarters
BLU
5609
DELISTED
BELLUS Health Inc.
BLU
– –
-29,438
Closed -$294K –
APTO
5610
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5
Closed -$13K –
SIRE
5611
DELISTED
Sisecam Resources LP
SIRE
– –
-44,867
Closed -$465K –
CYAD
5612
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
+4
New +$39
2020 Q2
0 quarters
TA
5613
DELISTED
TravelCenters of America LLC
TA
– –
-63,664
Closed -$622K –
IMV
5614
DELISTED
IMV Inc. Common Shares
IMV
– –
-2,411
Closed -$42K –
BBBY
5615
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-108,900
Closed -$458K –
APEN
5616
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+7
New +$14
2020 Q2
0 quarters
QTT
5617
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-920
Closed -$22K –
CYRN
5618
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
+1
New +$21
2020 Q2
0 quarters
VLDR
5619
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-825,910
Closed -$8.4M –
HYRE
5620
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
+10
New +$21
2020 Q2
0 quarters
AVCT
5621
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
0
– –
2020 Q2
0 quarters
PRTY
5622
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-210,900
Closed -$97K –
PRTY
5623
DELISTED
Party City Holdco Inc.
PRTY
– –
-17,234
Closed -$8K –
CHRA
5624
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
1
-1,540
-100% -$26.7K
2018 Q3
7 quarters
HIL
5625
DELISTED
Hill International, Inc. Common Stock
HIL
$0 ﹤0.01%
31
-27,422
-100% -$46K
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.