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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
COLM icon
676
Columbia Sportswear
COLM
$2.93B
$91.8M 0.02%
1,139,787
+67,627
+6% +$4.93M
2015 Q3
19 quarters
TPH
677
DELISTED
Tri Pointe Homes
TPH
$91.8M 0.02%
6,246,831
+134,383
+2% +$1.65M
2013 Q2
28 quarters
WEN icon
678
Wendy's
WEN
$1.17B
$91.7M 0.02%
4,212,558
+536,040
+15% +$10.7M
2013 Q2
28 quarters
EV
679
DELISTED
Eaton Vance Corp.
EV
$91.4M 0.02%
2,366,708
+380,419
+19% +$13.9M
2013 Q2
28 quarters
EWA icon
680
PUT
iShares MSCI Australia ETF
EWA
$1.21B
$91.3M 0.02%
3,149,400
-304,600
-9% -$5.37M
2013 Q2
28 quarters
JWN
681
DELISTED
Nordstrom
JWN
$91M 0.02%
5,874,102
+318,050
+6% +$5.6M
2013 Q2
28 quarters
IGF icon
682
iShares Global Infrastructure ETF
IGF
$10.1B
$90.9M 0.02%
2,375,064
+232,205
+11% +$8.65M
2013 Q2
28 quarters
BAC icon
683
PUT
Bank of America
BAC
$376B
$90.3M 0.02%
3,800,800
-3,316,800
-47% -$78.4M
2013 Q2
28 quarters
CYBR
684
DELISTED
CyberArk
CYBR
$90.2M 0.02%
909,087
-292,427
-24% -$28.5M
2015 Q2
20 quarters
PRMW
685
DELISTED
Primo Water Corporation
PRMW
$90.1M 0.02%
6,556,272
+1,330,506
+25% +$14.9M
2016 Q1
17 quarters
IBKC
686
DELISTED
IBERIABANK Corp
IBKC
$89.7M 0.02%
1,968,975
+281,120
+17% +$11.6M
2013 Q2
28 quarters
TXRH icon
687
Texas Roadhouse
TXRH
$10.2B
$89.7M 0.02%
1,705,360
+405,928
+31% +$19.8M
2013 Q2
28 quarters
NVDA icon
688
PUT
NVIDIA
NVDA
$5.65T
$88.9M 0.02%
9,360,000
-3,824,000
-29% -$30.9M
2017 Q4
10 quarters
OKE icon
689
Oneok
OKE
$55.4B
$88.2M 0.02%
2,656,274
-521,854
-16% -$17M
2013 Q2
28 quarters
SWAV
690
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$88.1M 0.02%
1,859,873
+445,985
+32% +$18.4M
2019 Q1
5 quarters
NBIX icon
691
Neurocrine Biosciences
NBIX
$14.6B
$88.1M 0.02%
721,757
+259,846
+56% +$28.7M
2014 Q4
22 quarters
FRPT icon
692
Freshpet
FRPT
$2.9B
$87.7M 0.02%
1,048,024
-112,344
-10% -$8.46M
2014 Q4
22 quarters
BBAG icon
693
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$87.6M 0.02%
1,564,529
-70,027
-4% -$3.88M
2018 Q4
6 quarters
EBAY icon
694
eBay
EBAY
$47.3B
$87.3M 0.02%
1,664,674
-121,126
-7% -$5.12M
2013 Q2
28 quarters
XLU icon
695
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$87.3M 0.02%
3,093,620
-3,330,140
-52% -$96M
2013 Q2
28 quarters
FHN icon
696
First Horizon
FHN
$11.1B
$87.3M 0.02%
8,760,745
-58,939
-0.7% -$536K
2013 Q2
28 quarters
WM icon
697
Waste Management
WM
$81.7B
$87M 0.02%
821,826
-889,685
-52% -$89.8M
2013 Q2
28 quarters
SSD icon
698
Simpson Manufacturing
SSD
$7.11B
$87M 0.02%
1,031,262
-58,776
-5% -$4.33M
2015 Q4
18 quarters
BPMC
699
DELISTED
Blueprint Medicines
BPMC
$87M 0.02%
1,114,828
+145,063
+15% +$9.81M
2015 Q2
20 quarters
ECL icon
700
Ecolab
ECL
$76.7B
$86.8M 0.02%
436,114
-62,012
-12% -$12M
2013 Q2
28 quarters
26 27
28
29 30

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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.