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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
IGSB icon
776
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$67.7M 0.01%
1,237,787
+529,587
+75% +$28.5M
2013 Q2
28 quarters
FOXF icon
777
Fox Factory Holding Corp
FOXF
$784M
$67.6M 0.01%
818,548
+137,612
+20% +$8.56M
2017 Q2
12 quarters
GE icon
778
GE Aerospace
GE
$321B
$67.3M 0.01%
1,977,421
+549,063
+38% +$18.5M
2014 Q3
23 quarters
MCHI icon
779
iShares MSCI China ETF
MCHI
$5.9B
$67.2M 0.01%
1,027,121
-1,059,630
-51% -$65.1M
2013 Q2
28 quarters
ECVT icon
780
Ecovyst
ECVT
$1.11B
$67.1M 0.01%
5,071,338
-134,377
-3% -$1.58M
2017 Q3
11 quarters
CTAS icon
781
Cintas
CTAS
$77.1B
$67.1M 0.01%
1,007,792
+217,872
+28% +$12.6M
2013 Q2
28 quarters
FTS icon
782
Fortis
FTS
$27B
$66.9M 0.01%
1,757,968
-64,431
-4% -$2.46M
2016 Q4
14 quarters
CIEN icon
783
Ciena
CIEN
$55.5B
$66.9M 0.01%
1,234,753
+10,745
+0.9% +$534K
2013 Q2
28 quarters
COTY icon
784
Coty
COTY
$2.34B
$66.9M 0.01%
14,958,690
+702,730
+5% +$3.41M
2013 Q4
26 quarters
ATVI
785
DELISTED
Activision Blizzard
ATVI
$66.1M 0.01%
870,997
-1,516,902
-64% -$106M
2013 Q2
28 quarters
XOP icon
786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$66M 0.01%
1,264,806
-143,729
-10% -$7.26M
2013 Q2
28 quarters
OLED icon
787
Universal Display
OLED
$3.69B
$65.9M 0.01%
440,620
+77,817
+21% +$11.4M
2016 Q4
14 quarters
EVBG
788
DELISTED
Everbridge, Inc. Common Stock
EVBG
$65.6M 0.01%
474,348
+22,037
+5% +$2.86M
2017 Q3
11 quarters
NBIS
789
Nebius Group N.V.
NBIS
$66B
$65.2M 0.01%
1,303,977
-55,808
-4% -$2.24M
2013 Q4
26 quarters
BBD icon
790
Banco Bradesco
BBD
$38.7B
$65.2M 0.01%
20,691,277
+3,926,493
+23% +$11.9M
2013 Q2
28 quarters
NFLX icon
791
CALL
Netflix
NFLX
$279B
$65M 0.01%
1,429,000
+802,000
+128% +$34.1M
2016 Q3
15 quarters
PXD
792
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$64.8M 0.01%
663,500
– –
2017 Q1
13 quarters
LNG icon
793
Cheniere Energy
LNG
$55.8B
$64.4M 0.01%
1,333,235
+1,031,973
+343% +$45.1M
2013 Q2
28 quarters
AVLR
794
DELISTED
Avalara, Inc.
AVLR
$64.4M 0.01%
483,691
-162,271
-25% -$16M
2018 Q2
8 quarters
SEDG icon
795
SolarEdge
SEDG
$2.04B
$64M 0.01%
461,379
+232,523
+102% +$28.4M
2017 Q2
12 quarters
DNKN
796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64M 0.01%
981,178
+850,643
+652% +$52.9M
2013 Q2
28 quarters
DKS icon
797
Dick's Sporting Goods
DKS
$13.4B
$63.7M 0.01%
1,543,005
+1,340,848
+663% +$42.6M
2013 Q2
28 quarters
VB icon
798
Vanguard Morningstar Small-Cap ETF
VB
$78B
$63.3M 0.01%
434,572
+1,187
+0.3% +$159K
2013 Q2
28 quarters
SMTC icon
799
Semtech
SMTC
$18.2B
$63.3M 0.01%
1,211,732
+161,922
+15% +$7.58M
2015 Q4
18 quarters
CNP icon
800
CenterPoint Energy
CNP
$24.9B
$62.8M 0.01%
3,361,711
+1,760,522
+110% +$30.3M
2013 Q2
28 quarters
30 31
32
33 34

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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.