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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
SLG icon
1351
SL Green Realty
SLG
$3.44B
$18.9M ﹤0.01%
396,376
+26,764
+7% +$1.23M
2013 Q2
28 quarters
UMPQ
1352
DELISTED
Umpqua Holdings Corp
UMPQ
$18.8M ﹤0.01%
1,769,223
-4,939
-0.3% -$55.3K
2013 Q2
28 quarters
FDN icon
1353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$18.8M ﹤0.01%
110,359
+7,295
+7% +$1.11M
2013 Q2
28 quarters
JMIN
1354
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$18.7M ﹤0.01%
670,817
-15,000
-2% -$409K
2017 Q4
10 quarters
CPF icon
1355
Central Pacific Financial
CPF
$941M
$18.7M ﹤0.01%
1,169,033
+267,382
+30% +$4.25M
2013 Q2
28 quarters
ABBV icon
1356
CALL
AbbVie
ABBV
$464B
$18.7M ﹤0.01%
190,800
-33,000
-15% -$2.91M
2018 Q2
8 quarters
CCI.PRA
1357
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$18.7M ﹤0.01%
12,579
-13,002
-51% -$18.6M
2017 Q3
11 quarters
BHC icon
1358
Bausch Health
BHC
$2.18B
$18.7M ﹤0.01%
1,021,318
-133,602
-12% -$2.35M
2013 Q2
28 quarters
VTRS icon
1359
Viatris
VTRS
$20.3B
$18.7M ﹤0.01%
1,161,489
-168,548
-13% -$2.73M
2013 Q2
28 quarters
ZLAB icon
1360
Zai Lab
ZLAB
$2.82B
$18.6M ﹤0.01%
226,945
+226,545
+56,636% +$15.3M
2020 Q1
1 quarter
NCLH icon
1361
CALL
Norwegian Cruise Line
NCLH
$6.86B
$18.6M ﹤0.01%
1,134,300
+1,084,300
+2,169% +$15.9M
2019 Q2
4 quarters
ECHO
1362
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.6M ﹤0.01%
861,923
-26,750
-3% -$503K
2017 Q4
10 quarters
AIV
1363
Aimco
AIV
$276M
$18.6M ﹤0.01%
3,711,904
+131,286
+4% +$650K
2013 Q2
28 quarters
BZUN
1364
Baozun
BZUN
$190M
$18.6M ﹤0.01%
483,796
+480,001
+12,648% +$15.1M
2019 Q4
2 quarters
EG icon
1365
Everest Group
EG
$14.2B
$18.6M ﹤0.01%
90,207
+19,324
+27% +$3.76M
2013 Q2
28 quarters
HUYA
1366
Huya Inc
HUYA
$518M
$18.6M ﹤0.01%
994,199
+330,466
+50% +$5.51M
2018 Q2
8 quarters
AER icon
1367
AerCap
AER
$22.8B
$18.5M ﹤0.01%
601,460
-84,734
-12% -$2.42M
2015 Q3
19 quarters
WSM icon
1368
Williams-Sonoma
WSM
$27.6B
$18.5M ﹤0.01%
450,460
+102,216
+29% +$3.48M
2013 Q2
28 quarters
BP icon
1369
BP
BP
$116B
$18.4M ﹤0.01%
788,355
-11,144
-1% -$267K
2013 Q2
28 quarters
HOPE icon
1370
Hope Bancorp
HOPE
$1.74B
$18.4M ﹤0.01%
1,992,197
+547,664
+38% +$4.91M
2013 Q2
28 quarters
TPR icon
1371
Tapestry
TPR
$23.3B
$18.3M ﹤0.01%
1,380,536
+617,039
+81% +$8.76M
2013 Q2
28 quarters
FAST icon
1372
Fastenal
FAST
$58.2B
$18.3M ﹤0.01%
853,204
-659,266
-44% -$12.6M
2013 Q2
28 quarters
AM icon
1373
Antero Midstream
AM
$9.9B
$18.2M ﹤0.01%
3,575,234
+2,534,750
+244% +$11.2M
2017 Q2
12 quarters
CRSP icon
1374
CRISPR Therapeutics
CRSP
$5.35B
$18.2M ﹤0.01%
247,334
+52,719
+27% +$3.08M
2018 Q2
8 quarters
ARWR icon
1375
Arrowhead Research
ARWR
$8.83B
$18.2M ﹤0.01%
420,304
+6,367
+2% +$225K
2018 Q2
8 quarters
53 54
55
56 57

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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.