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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
RRTS
5751
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,333
Closed -$14K –
FTSV
5752
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,458,236
Closed -$139M –
QHC
5753
DELISTED
Quorum Health Corporation
QHC
– –
-86
Closed – –
RTN
5754
DELISTED
Raytheon Company
RTN
– –
-1,093,664
Closed -$143M –
RARX
5755
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,661,842
Closed -$79.8M –
OMN
5756
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-59,130
Closed -$600K –
S
5757
DELISTED
Sprint Corporation
S
– –
-1,458,091
Closed -$12.6M –
TLRA
5758
DELISTED
Telaria, Inc.
TLRA
– –
-93,864
Closed -$563K –
SRAX
5759
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
+8
New +$16
2020 Q2
0 quarters
GNCA
5760
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
+10
New +$23
2020 Q2
0 quarters
ONCS
5761
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
2020 Q1
1 quarter
CDOR
5762
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
+4
New +$15
2020 Q2
0 quarters
CRC
5763
PUT
DELISTED
California Resources Corporation
CRC
– –
-322,400
Closed -$322K –
ARC
5764
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-7,700
Closed -$6K –
EMKR
5765
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
2
-1,992
-100% -$56.3K
2017 Q3
11 quarters
KEM
5766
DELISTED
KEMET Corporation
KEM
– –
-33,299
Closed -$804K –
ATVI
5767
CALL
DELISTED
Activision Blizzard
ATVI
– –
-873,300
Closed -$51.9M –
PAK
5768
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-9,723
Closed -$189K –
RIBT
5769
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+2
New +$22
2020 Q2
0 quarters
YELL
5770
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,655
Closed -$17.4K –
GSH
5771
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
5
– –
2018 Q1
9 quarters
LLEX
5772
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-1
Closed – –
FTR
5773
DELISTED
Frontier Communications Corp.
FTR
– –
-134,697
Closed -$51K –
CY
5774
CALL
DELISTED
Cypress Semiconductor
CY
– –
-53,600
Closed -$1.25M –
CY
5775
DELISTED
Cypress Semiconductor
CY
– –
-2,363,795
Closed -$55.1M –

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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.