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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
FXY icon
1051
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
$32.9M 0.01%
375,314
-39,195
-9% -$3.45M
2020 Q1
1 quarter
IYW icon
1052
iShares US Technology ETF
IYW
$27B
$32.7M 0.01%
485,324
-4,992
-1% -$301K
2013 Q2
28 quarters
BTG icon
1053
B2Gold
BTG
$6.87B
$32.6M 0.01%
5,737,653
+3,322,434
+138% +$16.7M
2013 Q2
28 quarters
WES icon
1054
Western Midstream Partners
WES
$18.5B
$32.6M 0.01%
3,245,567
-860,788
-21% -$7.13M
2015 Q1
21 quarters
WHR icon
1055
Whirlpool
WHR
$1.98B
$32.6M 0.01%
251,392
+8,146
+3% +$932K
2013 Q2
28 quarters
SBGI icon
1056
Sinclair Inc
SBGI
$899M
$32.6M 0.01%
1,763,762
-414,267
-19% -$7.19M
2013 Q2
28 quarters
QIWI
1057
DELISTED
QIWI PLC
QIWI
$32.5M 0.01%
1,873,924
+203,093
+12% +$2.76M
2014 Q1
25 quarters
VXX icon
1058
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
$32.4M 0.01%
+14,932
New +$35.9M
2020 Q2
0 quarters
ABBV icon
1059
PUT
AbbVie
ABBV
$464B
$32.4M 0.01%
330,300
-120,500
-27% -$10.6M
2014 Q3
23 quarters
BLDR icon
1060
Builders FirstSource
BLDR
$6.05B
$32.4M 0.01%
1,566,508
-474,510
-23% -$8.57M
2017 Q1
13 quarters
ROKU icon
1061
CALL
Roku
ROKU
$22.6B
$32.4M 0.01%
+278,200
New +$31.8M
2020 Q2
0 quarters
SF
1062
Stifel
SF
$10.6B
$32.4M 0.01%
1,537,126
+128,495
+9% +$2.58M
2013 Q2
28 quarters
LM
1063
DELISTED
Legg Mason, Inc.
LM
$32.3M 0.01%
649,453
-150,138
-19% -$7.46M
2013 Q2
28 quarters
MMM icon
1064
CALL
3M
MMM
$83.5B
$32.3M 0.01%
247,572
-43,774
-15% -$5.52M
2017 Q3
11 quarters
HSY icon
1065
Hershey
HSY
$32.2B
$32.2M 0.01%
248,565
-111,689
-31% -$15M
2013 Q2
28 quarters
USMV icon
1066
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.2M 0.01%
530,835
-516,410
-49% -$30.6M
2013 Q2
28 quarters
INTC icon
1067
CALL
Intel
INTC
$631B
$32.2M 0.01%
537,600
-236,000
-31% -$14.1M
2014 Q3
23 quarters
IFFT
1068
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$32.2M 0.01%
726,067
-8,840
-1% -$406K
2018 Q4
6 quarters
MCRI icon
1069
Monarch Casino & Resort
MCRI
$2.11B
$32.1M 0.01%
942,954
-27,822
-3% -$922K
2013 Q2
28 quarters
DOC
1070
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32M 0.01%
1,827,784
-149,337
-8% -$2.44M
2015 Q4
18 quarters
MDY icon
1071
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$31.9M 0.01%
98,458
+32,616
+50% +$9.89M
2013 Q2
28 quarters
XLY icon
1072
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$31.9M 0.01%
500,000
– –
2016 Q3
15 quarters
DPZ icon
1073
Domino's
DPZ
$9.85B
$31.9M 0.01%
86,324
-2,426
-3% -$894K
2013 Q2
28 quarters
ABM icon
1074
ABM Industries
ABM
$2.87B
$31.9M 0.01%
878,486
-128,006
-13% -$4.15M
2013 Q2
28 quarters
LSXMA
1075
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.8M 0.01%
1,254,921
-728,571
-37% -$17.8M
2016 Q2
16 quarters
41 42
43
44 45

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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.