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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
XLNX
5651
PUT
DELISTED
Xilinx Inc
XLNX
– –
-45,000
Closed -$3.51M –
FLYT
5652
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
– –
-16,841
Closed -$844K –
LBJ
5653
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-550
Closed -$19K –
DVD
5654
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
+18
New +$24
2020 Q2
0 quarters
RIVE
5655
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$0 ﹤0.01%
+1
New +$6
2020 Q2
0 quarters
TRIL
5656
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-251,272
Closed -$1.01M –
XOG
5657
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-27,048
Closed -$11K –
CBMB
5658
DELISTED
CBM Bancorp, Inc.
CBMB
$0 ﹤0.01%
+2
New +$24
2020 Q2
0 quarters
SVBI
5659
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
+7
New +$41
2020 Q2
0 quarters
NNA
5660
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
+6
New +$30
2020 Q2
0 quarters
IEC
5661
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
6
-34,361
-100% -$271K
2018 Q3
7 quarters
ESNG
5662
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
– –
-18,024
Closed -$762K –
QMJ
5663
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
-13,700
Closed -$577K –
NWHM
5664
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$0 ﹤0.01%
6
-35,848
-100% -$94.3K
2017 Q4
10 quarters
SQBG
5665
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
51
+1
+2% +$8
2019 Q3
3 quarters
SHSP
5666
DELISTED
SharpSpring, Inc.
SHSP
$0 ﹤0.01%
56
-3,895
-99% -$30.5K
2019 Q2
4 quarters
AMRB
5667
DELISTED
American River Bankshares
AMRB
$0 ﹤0.01%
+3
New +$30
2020 Q2
0 quarters
MIE
5668
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
236
– –
2016 Q2
16 quarters
TLND
5669
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-95,844
Closed -$2.15M –
WORK
5670
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-431,900
Closed -$11.6M –
CCRC
5671
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-282
Closed -$1K –
FTV.PRA
5672
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,124
Closed -$1.53M –
HWCC
5673
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
+9
New +$21
2020 Q2
0 quarters
LEAF
5674
DELISTED
Leaf Group Ltd.
LEAF
$0 ﹤0.01%
21
-28,579
-100% -$59.4K
2017 Q4
10 quarters
RNET
5675
DELISTED
RigNet, Inc.
RNET
$0 ﹤0.01%
166
-4,493
-96% -$6.37K
2015 Q4
18 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.