JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.63B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.83B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.55B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$884M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.77B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$884M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$880M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$834M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
abrdn Physical Palladium Shares ETF
PALL
$648M
| $4.22M | ﹤0.01% |
115,425
-2,415
| -2% | -$90K |
|
2477
Carpenter Technology
CRS
$26.3B
| $4.22M | ﹤0.01% |
173,810
+10,520
| +6% | +$234K |
|
|
AL
2478
DELISTED
Air Lease Corp
AL
| $4.21M | ﹤0.01% |
143,667
+142,814
| +16,743% | +$3.81M |
|
2479
LiveRamp
RAMP
$2.3B
| $4.2M | ﹤0.01% |
98,985
-86,603
| -47% | -$3.41M |
|
2480
Genesco
GCO
$391M
| $4.2M | ﹤0.01% |
193,876
-184,693
| -49% | -$3.41M |
|
|
XLRN
2481
CALL
DELISTED
Acceleron Pharma
XLRN
| $4.19M | ﹤0.01% |
+44,000
| New | +$4.24M |
|
|
XLRN
2482
PUT
DELISTED
Acceleron Pharma
XLRN
| $4.19M | ﹤0.01% |
+44,000
| New | +$4.24M |
|
2483
Ingevity
NGVT
$2.62B
| $4.19M | ﹤0.01% |
79,714
+20,418
| +34% | +$969K |
|
2484
CALL
Raymond James Financial
RJF
$34.9B
| $4.18M | ﹤0.01% |
+91,050
| New | +$4.1M |
|
|
ADSW
2485
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.18M | ﹤0.01% |
138,417
-324,166
| -70% | -$10.3M |
|
2486
Stewart Information Services
STC
$2B
| $4.17M | ﹤0.01% |
128,306
+79,379
| +162% | +$2.39M |
|
|
WMGI
2487
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $4.16M | ﹤0.01% |
+140,000
| New | +$4.09M |
|
|
NEW
2488
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.16M | ﹤0.01% |
80,556
| – | – |
|
2489
Grupo Aval
AVAL
$6.35B
| $4.15M | ﹤0.01% |
+952,248
| New | +$4.19M |
|
2490
NOV
NOV
$7.45B
| $4.14M | ﹤0.01% |
338,079
-120,178
| -26% | -$1.48M |
|
|
ECHO
2491
EchoStar
ECHO
$26.6B
| $4.14M | ﹤0.01% |
147,933
+81,146
| +121% | +$2.46M |
|
2492
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.13M | ﹤0.01% |
56,473
+492
| +0.9% | +$35.6K |
|
|
BSCN
2493
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.13M | ﹤0.01% |
190,037
+76,328
| +67% | +$1.64M |
|
|
LFC
2494
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.12M | ﹤0.01% |
408,705
-13,189
| -3% | -$133K |
|
2495
Compañía de Cervecerías Unidas
CCU
$2.15B
| $4.12M | ﹤0.01% |
287,629
+20,362
| +8% | +$293K |
|
|
HNGR
2496
DELISTED
Hanger Inc.
HNGR
| $4.11M | ﹤0.01% |
248,210
+156,867
| +172% | +$2.65M |
|
2497
Marten Transport
MRTN
$1.22B
| $4.1M | ﹤0.01% |
244,746
+47,128
| +24% | +$740K |
|
2498
Winmark
WINA
$1.26B
| $4.09M | ﹤0.01% |
23,870
-3,277
| -12% | -$479K |
|
2499
SLM Corp
SLM
$5.26B
| $4.08M | ﹤0.01% |
580,325
-258,603
| -31% | -$1.93M |
|
2500
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $4.07M | ﹤0.01% |
97,581
+2,539
| +3% | +$99.9K |
|
Similar funds
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, 2,341 reduced and 399 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- 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 399 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.