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 | 16.19% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
2601
Alexander's
ALX
$1.39B
| $3.58M | ﹤0.01% |
14,841
+7,922
| +114% | +$2.12M |
|
2602
Ooma
OOMA
$553M
| $3.55M | ﹤0.01% |
215,230
-91,908
| -30% | -$1.15M |
|
2603
Cytokinetics
CYTK
$10.2B
| $3.53M | ﹤0.01% |
149,601
-156,009
| -51% | -$2.93M |
|
|
VLRS
2604
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $3.53M | ﹤0.01% |
667,892
+657,592
| +6,384% | +$3.11M |
|
|
PPD
2605
DELISTED
PPD, Inc. Common Stock
PPD
| $3.52M | ﹤0.01% |
131,356
+75,041
| +133% | +$1.87M |
|
2606
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.52M | ﹤0.01% |
83,735
-27,172
| -24% | -$1.08M |
|
2607
Ambarella
AMBA
$3.6B
| $3.52M | ﹤0.01% |
76,744
-44,907
| -37% | -$2.31M |
|
2608
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $3.51M | ﹤0.01% |
52,545
+870
| +2% | +$54.3K |
|
2609
Clean Harbors
CLH
$16.9B
| $3.51M | ﹤0.01% |
58,472
+1,103
| +2% | +$61.5K |
|
|
XEC
2610
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | ﹤0.01% |
127,343
-1,741,433
| -93% | -$43.2M |
|
2611
Northwest Bancshares
NWBI
$2.31B
| $3.5M | ﹤0.01% |
341,861
+91,134
| +36% | +$939K |
|
2612
Nu Skin
NUS
$236M
| $3.48M | ﹤0.01% |
91,134
-69,939
| -43% | -$2.25M |
|
2613
APA Corp
APA
$14B
| $3.48M | ﹤0.01% |
257,896
-599,454
| -70% | -$6.84M |
|
2614
iShares MSCI Australia ETF
EWA
$1.45B
| $3.48M | ﹤0.01% |
180,482
-42,479
| -19% | -$749K |
|
2615
Kulicke & Soffa
KLIC
$5.01B
| $3.48M | ﹤0.01% |
166,877
-75,868
| -31% | -$1.72M |
|
2616
Varonis Systems
VRNS
$5.26B
| $3.47M | ﹤0.01% |
117,645
-121,224
| -51% | -$3.03M |
|
2617
Adecoagro
AGRO
$1.31B
| $3.47M | ﹤0.01% |
+798,990
| New | +$3.34M |
|
|
FFIC
2618
DELISTED
Flushing Financial
FFIC
| $3.46M | ﹤0.01% |
300,044
-22,106
| -7% | -$253K |
|
2619
International Bancshares
IBOC
$4.52B
| $3.46M | ﹤0.01% |
107,917
+16,741
| +18% | +$481K |
|
2620
Myers Industries
MYE
$1.23B
| $3.45M | ﹤0.01% |
236,893
-21,396
| -8% | -$266K |
|
|
TRTN
2621
DELISTED
Triton International Limited
TRTN
| $3.44M | ﹤0.01% |
113,785
-262,058
| -70% | -$7.79M |
|
|
FSP
2622
Franklin Street Properties
FSP
$46.3M
| $3.44M | ﹤0.01% |
675,589
+70,713
| +12% | +$374K |
|
2623
PUT
National Beverage
FIZZ
$2.9B
| $3.43M | ﹤0.01% |
112,400
-383,400
| -77% | -$10.3M |
|
|
EPAY
2624
DELISTED
Bottomline Technologies Inc
EPAY
| $3.42M | ﹤0.01% |
67,291
-9,628
| -13% | -$430K |
|
2625
National Presto Industries
NPK
$998M
| $3.41M | ﹤0.01% |
39,063
+8,747
| +29% | +$744K |
|
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.