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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
IMMU
876
DELISTED
Immunomedics Inc
IMMU
$50.3M 0.01%
1,420,349
+981,273
+223% +$28.7M
2017 Q4
10 quarters
GDX icon
877
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$50.2M 0.01%
1,345,000
-6,719,000
-83% -$221M
2013 Q2
28 quarters
GTHX
878
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$49.6M 0.01%
2,045,708
+349,889
+21% +$5.79M
2017 Q4
10 quarters
NEWR
879
DELISTED
New Relic, Inc.
NEWR
$49.6M 0.01%
720,050
+679,433
+1,673% +$40.6M
2016 Q4
14 quarters
JOYY
880
JOYY Inc
JOYY
$3.88B
$49.4M 0.01%
557,781
-323,672
-37% -$21.6M
2015 Q4
18 quarters
NS
881
DELISTED
NuStar Energy L.P.
NS
$49.3M 0.01%
3,454,724
+1,018,369
+42% +$13.6M
2013 Q2
28 quarters
FIVN icon
882
FIVE9
FIVN
$2.57B
$49.3M 0.01%
445,374
+114,419
+35% +$11.1M
2015 Q2
20 quarters
MASI
883
DELISTED
Masimo
MASI
$49.2M 0.01%
215,895
+148,139
+219% +$32.5M
2013 Q2
28 quarters
IWV icon
884
iShares Russell 3000 ETF
IWV
$20.3B
$49.2M 0.01%
273,235
-19,173
-7% -$3.25M
2013 Q2
28 quarters
MKC icon
885
McCormick & Company Non-Voting
MKC
$12B
$49.1M 0.01%
547,748
-98,964
-15% -$8.15M
2013 Q2
28 quarters
PK icon
886
Park Hotels & Resorts
PK
$3.13B
$49M 0.01%
4,955,066
-324,013
-6% -$3.02M
2017 Q1
13 quarters
GM icon
887
CALL
General Motors
GM
$68.7B
$48.9M 0.01%
1,933,000
+1,768,000
+1,072% +$43M
2014 Q3
23 quarters
IWP icon
888
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$48.8M 0.01%
617,300
-142,254
-19% -$10.3M
2013 Q2
28 quarters
STLA icon
889
PUT
Stellantis
STLA
$12.8B
$48.8M 0.01%
4,766,000
– –
2018 Q3
7 quarters
SCHR
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$48.7M 0.01%
1,656,610
+1,266,330
+324% +$37.1M
2019 Q4
2 quarters
DT icon
891
Dynatrace
DT
$17.1B
$48.6M 0.01%
1,197,996
-215,167
-15% -$7.08M
2019 Q3
3 quarters
BYND icon
892
PUT
Beyond Meat
BYND
$142M
$48.1M 0.01%
11,963
-8,827
-42% -$31.4M
2019 Q3
3 quarters
HLNE icon
893
Hamilton Lane
HLNE
$4.8B
$48.1M 0.01%
713,389
+679,678
+2,016% +$42.8M
2017 Q1
13 quarters
JPMB icon
894
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.4M
$48M 0.01%
996,311
– –
2018 Q1
9 quarters
JJT
895
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$47.9M 0.01%
1,410,900
-11,538,300
-89% -$470M
2019 Q1
5 quarters
DGRO icon
896
iShares Core Dividend Growth ETF
DGRO
$42B
$47.6M 0.01%
1,266,873
-21,966,065
-95% -$799M
2016 Q2
16 quarters
SLB icon
897
SLB Ltd
SLB
$72.3B
$47.6M 0.01%
2,590,179
-203,752
-7% -$3.57M
2013 Q2
28 quarters
ALC icon
898
Alcon
ALC
$30.8B
$47.6M 0.01%
830,976
+218,676
+36% +$12.4M
2019 Q2
4 quarters
DG icon
899
CALL
Dollar General
DG
$26.2B
$47.6M 0.01%
250,000
+196,100
+364% +$35.5M
2019 Q2
4 quarters
FFIN icon
900
First Financial Bankshares
FFIN
$4.61B
$47.6M 0.01%
1,646,678
-128,084
-7% -$3.6M
2013 Q2
28 quarters
34 35
36
37 38

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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.