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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
TIVO
5726
DELISTED
Tivo Inc
TIVO
– –
-4,346,174
Closed -$30.8M –
OPB
5727
DELISTED
Opus Bank Common Stock
OPB
– –
-53,980
Closed -$936K –
AKRX
5728
DELISTED
Akorn Inc
AKRX
– –
-146,734
Closed -$82K –
WBC
5729
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-416,141
Closed -$56.2M –
CTRC
5730
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-27,481
Closed -$31K –
CORV
5731
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-69,947
Closed -$27K –
UNT
5732
DELISTED
UNIT Corporation
UNT
– –
-63,037
Closed -$16K –
I
5733
CALL
DELISTED
INTELSAT S. A.
I
– –
-260,000
Closed -$398K –
I
5734
DELISTED
INTELSAT S. A.
I
– –
-22,002
Closed -$34K –
JCP
5735
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-118,005
Closed -$42K –
SWP
5736
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-269,523
Closed -$19.6M –
FTSI
5737
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
1
-1,187
-100% -$7.65K
2018 Q1
9 quarters
POPE
5738
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-3,836
Closed -$329K –
AGN
5739
DELISTED
Allergan plc
AGN
– –
-3,705,099
Closed -$656M –
NTGN
5740
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-4,535
Closed -$12K –
TSG
5741
DELISTED
The Stars Group Inc.
TSG
– –
-4,297,586
Closed -$87.8M –
TSG
5742
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-40,000
Closed -$817K –
CARO
5743
DELISTED
Carolina Financial Corp.
CARO
– –
-77,288
Closed -$2M –
BDXA
5744
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-47,070
Closed -$2.46M –
MLNX
5745
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100,000
Closed -$12.1M –
MLNX
5746
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,121,719
Closed -$136M –
MLNX
5747
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100,000
Closed -$12.1M –
MFSF
5748
DELISTED
MutualFirst Financial Inc
MFSF
– –
-11,362
Closed -$320K –
TGE
5749
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,863,868
Closed -$80.1M –
CYOU
5750
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-61,395
Closed -$657K –

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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.