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 | |
|---|---|---|---|---|---|---|
2526
Fidelity Total Bond ETF
FBND
$27.4B
| $3.94M | ﹤0.01% |
73,133
+214
| +0.3% | +$11.4K |
|
|
B
2527
DELISTED
Barnes Group Inc.
B
| $3.94M | ﹤0.01% |
99,718
+34,554
| +53% | +$1.33M |
|
2528
PUT
Pacira BioSciences
PCRX
$924M
| $3.94M | ﹤0.01% |
+75,000
| New | +$3.13M |
|
|
CTT
2529
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.93M | ﹤0.01% |
443,975
+13,123
| +3% | +$102K |
|
|
MRO
2530
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | ﹤0.01% |
641,673
-287,570
| -31% | -$1.59M |
|
2531
PUT
IBM
IBM
$223B
| $3.92M | ﹤0.01% |
33,995
-161,189
| -83% | -$18.7M |
|
2532
Diodes
DIOD
$4.93B
| $3.92M | ﹤0.01% |
77,381
+52,831
| +215% | +$2.53M |
|
2533
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $3.9M | ﹤0.01% |
124,398
-897
| -0.7% | -$26K |
|
|
SRCL
2534
DELISTED
Stericycle Inc
SRCL
| $3.9M | ﹤0.01% |
69,680
+3,748
| +6% | +$195K |
|
2535
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $3.9M | ﹤0.01% |
678,105
-15,673
| -2% | -$73.1K |
|
2536
PUT
Comcast
CMCSA
$92.9B
| $3.9M | ﹤0.01% |
100,000
-808,100
| -89% | -$30.8M |
|
2537
First Busey Corp
BUSE
$2.58B
| $3.89M | ﹤0.01% |
208,585
+42,760
| +26% | +$740K |
|
2538
Bread Financial
BFH
$4.46B
| $3.88M | ﹤0.01% |
107,837
+9,294
| +9% | +$330K |
|
2539
Cheesecake Factory
CAKE
$5.84B
| $3.88M | ﹤0.01% |
169,423
-63,175
| -27% | -$1.33M |
|
2540
Vanguard Extended Market ETF
VXF
$32.3B
| $3.88M | ﹤0.01% |
32,790
-16,421
| -33% | -$1.76M |
|
2541
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $3.87M | ﹤0.01% |
89,486
-93,299
| -51% | -$3.81M |
|
|
VCRA
2542
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.87M | ﹤0.01% |
182,501
+172,231
| +1,677% | +$3.38M |
|
2543
Onto Innovation
ONTO
$20.6B
| $3.86M | ﹤0.01% |
113,472
-122,861
| -52% | -$3.99M |
|
2544
La-Z-Boy
LZB
$1.64B
| $3.84M | ﹤0.01% |
141,956
+27,257
| +24% | +$655K |
|
|
SPNE
2545
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.84M | ﹤0.01% |
366,547
-19,431
| -5% | -$199K |
|
2546
Emergent Biosolutions
EBS
$233M
| $3.83M | ﹤0.01% |
48,502
+25,745
| +113% | +$1.92M |
|
2547
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.83M | ﹤0.01% |
102,290
+99,626
| +3,740% | +$3.67M |
|
|
TGI
2548
DELISTED
Triumph Group
TGI
| $3.82M | ﹤0.01% |
424,044
+391,431
| +1,200% | +$2.9M |
|
|
MCHB
2549
Mechanics Bancorp
MCHB
$3.8B
| $3.82M | ﹤0.01% |
155,117
+513
| +0.3% | +$11.9K |
|
2550
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $3.81M | ﹤0.01% |
190,961
+6,727
| +4% | +$136K |
|
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.