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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
ASR icon
701
Grupo Aeroportuario del Sureste
ASR
$7.03B
$86.3M 0.02%
768,361
+84,718
+12% +$8.99M
2013 Q2
28 quarters
JJT
702
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$85.7M 0.02%
2,525,700
+1,091,100
+76% +$44.5M
2019 Q2
4 quarters
AGIO icon
703
Agios Pharmaceuticals
AGIO
$1.9B
$85.2M 0.02%
1,593,239
+274,154
+21% +$12.7M
2013 Q3
27 quarters
ACHC icon
704
Acadia Healthcare
ACHC
$2.61B
$85.1M 0.02%
3,387,828
-1,634,408
-33% -$40.8M
2013 Q2
28 quarters
GOLF icon
705
Acushnet Holdings
GOLF
$4.89B
$85.1M 0.02%
2,446,001
-183,336
-7% -$5.44M
2016 Q4
14 quarters
CHE icon
706
Chemed
CHE
$6.63B
$85M 0.02%
188,412
+131,405
+231% +$58.7M
2014 Q3
23 quarters
SLQT icon
707
SelectQuote
SLQT
$73.7M
$84.7M 0.02%
+3,342,602
New +$89.7M
2020 Q2
0 quarters
VTWO icon
708
Vanguard Russell 2000 ETF
VTWO
$16.5B
$84.6M 0.02%
1,466,226
+642,060
+78% +$34M
2013 Q2
28 quarters
SLV icon
709
PUT
iShares Silver Trust
SLV
$29.5B
$84.1M 0.02%
4,945,800
-750,000
-13% -$11.5M
2019 Q2
4 quarters
VOYA icon
710
Voya Financial
VOYA
$8.76B
$83.4M 0.02%
1,788,349
+179,059
+11% +$7.95M
2013 Q2
28 quarters
MANT
711
DELISTED
Mantech International Corp
MANT
$83M 0.02%
1,211,597
+9,841
+0.8% +$724K
2015 Q4
18 quarters
DRI icon
712
Darden Restaurants
DRI
$22.7B
$82.9M 0.02%
1,093,847
+978,504
+848% +$69.4M
2013 Q2
28 quarters
SU icon
713
Suncor Energy
SU
$81.4B
$82.7M 0.02%
4,902,151
+546,793
+13% +$9.35M
2013 Q2
28 quarters
REXR icon
714
Rexford Industrial Realty
REXR
$8.18B
$82.6M 0.02%
1,994,149
-461,803
-19% -$18.6M
2015 Q4
18 quarters
CUZ icon
715
Cousins Properties
CUZ
$4.61B
$82.3M 0.02%
2,759,403
+106,287
+4% +$3.19M
2013 Q2
28 quarters
AIMC
716
DELISTED
Altra Industrial Motion Corp
AIMC
$81.9M 0.02%
2,570,438
-309,071
-11% -$8.17M
2013 Q2
28 quarters
WTFC icon
717
Wintrust Financial
WTFC
$9.78B
$81.9M 0.02%
1,877,014
-174,151
-8% -$6.95M
2013 Q2
28 quarters
MFC icon
718
Manulife Financial
MFC
$71.1B
$81.4M 0.02%
5,975,444
-64,718
-1% -$815K
2013 Q2
28 quarters
SAIA icon
719
Saia
SAIA
$9.34B
$81.1M 0.02%
729,133
+3,374
+0.5% +$323K
2015 Q4
18 quarters
CHRS icon
720
Coherus Oncology
CHRS
$179M
$81M 0.02%
4,537,904
+413,659
+10% +$7M
2014 Q4
22 quarters
CZR
721
DELISTED
Caesars Entertainment Corporation
CZR
$80.3M 0.02%
6,623,418
+2,810,508
+74% +$28.4M
2016 Q3
15 quarters
KRC icon
722
Kilroy Realty
KRC
$3.91B
$80.2M 0.02%
1,366,430
-23,477
-2% -$1.42M
2013 Q2
28 quarters
WTW icon
723
Willis Towers Watson
WTW
$26.8B
$80.2M 0.02%
407,038
-125,790
-24% -$24.1M
2013 Q2
28 quarters
NFLX icon
724
PUT
Netflix
NFLX
$279B
$79.9M 0.02%
1,755,000
-199,000
-10% -$8.47M
2015 Q4
18 quarters
URI icon
725
United Rentals
URI
$67.3B
$79.4M 0.02%
532,785
+294,764
+124% +$37.4M
2013 Q2
28 quarters
27 28
29
30 31

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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.