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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

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.63B
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.83B
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.55B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1B
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$884M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$834M

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
Z icon
651
Zillow
Z
$6.16B
$101M 0.02%
1,744,737
-222,136
-11% -$11M
2015 Q4
18 quarters
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100M 0.02%
3,299,114
+661,168
+25% +$21.6M
2013 Q2
28 quarters
LAD icon
653
Lithia Motors
LAD
$6.77B
$100M 0.02%
660,624
-43,771
-6% -$5.01M
2013 Q2
28 quarters
LNC icon
654
Lincoln National
LNC
$7.72B
$99.9M 0.02%
2,715,123
-9,811
-0.4% -$345K
2013 Q2
28 quarters
WMS icon
655
Advanced Drainage Systems
WMS
$9.6B
$99.5M 0.02%
2,013,705
-104,838
-5% -$4.31M
2014 Q4
22 quarters
COUP
656
DELISTED
Coupa Software Incorporated
COUP
$98.7M 0.02%
356,441
+224,351
+170% +$45.2M
2016 Q4
14 quarters
PINC
657
DELISTED
Premier
PINC
$98.4M 0.02%
2,869,689
+27,313
+1% +$897K
2013 Q4
26 quarters
RVNC
658
DELISTED
Revance Therapeutics, Inc.
RVNC
$98.4M 0.02%
4,027,774
+113,176
+3% +$2.23M
2014 Q1
25 quarters
WSC icon
659
WillScot Mobile Mini Holdings
WSC
$3.13B
$98.1M 0.02%
7,985,732
+204,030
+3% +$2.52M
2017 Q3
11 quarters
EW icon
660
Edwards Lifesciences
EW
$49.1B
$98.1M 0.02%
1,419,883
-1,013,537
-42% -$72M
2013 Q2
28 quarters
ENIA
661
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$97.7M 0.02%
13,009,994
+2,013,704
+18% +$15.6M
2015 Q4
18 quarters
TIP icon
662
iShares TIPS Bond ETF
TIP
$14.4B
$97.3M 0.02%
791,109
-3,285,238
-81% -$399M
2013 Q2
28 quarters
SMH icon
663
VanEck Semiconductor ETF
SMH
$77.8B
$97.3M 0.02%
1,273,362
-164,048
-11% -$11.3M
2013 Q2
28 quarters
BND icon
664
Vanguard Total Bond Market
BND
$158B
$95.7M 0.02%
1,083,167
+155,169
+17% +$13.6M
2013 Q2
28 quarters
EVR icon
665
Evercore
EVR
$10.1B
$94.9M 0.02%
1,610,271
+804,146
+100% +$43.7M
2013 Q2
28 quarters
AEM icon
666
Agnico Eagle Mines
AEM
$93B
$94.9M 0.02%
1,480,877
-201,277
-12% -$11.9M
2013 Q2
28 quarters
FHB icon
667
First Hawaiian
FHB
$3.07B
$94.7M 0.02%
5,491,250
+189,603
+4% +$3.18M
2016 Q3
15 quarters
MC icon
668
Moelis & Co
MC
$4.17B
$94.1M 0.02%
3,020,451
+84,266
+3% +$2.64M
2014 Q2
24 quarters
LW icon
669
Lamb Weston
LW
$5.99B
$93.5M 0.02%
1,463,082
+399,342
+38% +$24.1M
2016 Q4
14 quarters
TSLA icon
670
CALL
Tesla
TSLA
$1.46T
$93.4M 0.02%
1,297,500
-1,764,000
-58% -$95.4M
2014 Q3
23 quarters
BYND icon
671
Beyond Meat
BYND
$142M
$93.2M 0.02%
23,181
+20,050
+640% +$71.2M
2019 Q2
4 quarters
SITE icon
672
SiteOne Landscape Supply
SITE
$3.91B
$92.9M 0.02%
815,275
+87,881
+12% +$8.17M
2017 Q3
11 quarters
BNY
673
Bank of New York Mellon
BNY
$98.7B
$92.9M 0.02%
2,403,467
+1,815,986
+309% +$66.5M
2013 Q2
28 quarters
JBTM
674
JBT Marel
JBTM
$5.63B
$92.9M 0.02%
1,079,644
+188,674
+21% +$14.6M
2013 Q2
28 quarters
HLT icon
675
Hilton Worldwide
HLT
$71.9B
$91.9M 0.02%
1,251,555
-1,986,487
-61% -$147M
2013 Q4
26 quarters
25 26
27
28 29

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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.