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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.3M | ﹤0.01% |
131,071
+13,090
| +11% | +$322K |
|
2652
FNB Corp
FNB
$6.86B
| $3.3M | ﹤0.01% |
439,543
-33,549
| -7% | -$253K |
|
2653
CALL
Golar LNG
GLNG
$5.21B
| $3.29M | ﹤0.01% |
454,500
+204,500
| +82% | +$1.42M |
|
|
AYX
2654
CALL
DELISTED
Alteryx Inc
AYX
| $3.29M | ﹤0.01% |
20,000
| – | – |
|
|
MAPS
2655
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.28M | ﹤0.01% |
325,002
| – | – |
|
|
CMO
2656
DELISTED
Capstead Mortgage Corp.
CMO
| $3.28M | ﹤0.01% |
597,482
+30,158
| +5% | +$151K |
|
|
UBA
2657
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.28M | ﹤0.01% |
275,881
+11,700
| +4% | +$151K |
|
2658
The Mosaic Company
MOS
$6.92B
| $3.27M | ﹤0.01% |
261,742
-1,349,791
| -84% | -$16.2M |
|
2659
OFG Bancorp
OFG
$2.26B
| $3.26M | ﹤0.01% |
243,943
+42,443
| +21% | +$512K |
|
2660
Norwegian Cruise Line
NCLH
$8.98B
| $3.25M | ﹤0.01% |
197,757
-794,764
| -80% | -$11.6M |
|
2661
Gibraltar Industries
ROCK
$1.46B
| $3.25M | ﹤0.01% |
67,662
+28,135
| +71% | +$1.25M |
|
2662
MeiraGTx Holdings
MGTX
$1.17B
| $3.25M | ﹤0.01% |
259,175
+27,382
| +12% | +$382K |
|
2663
Middlesex Water
MSEX
$1.11B
| $3.24M | ﹤0.01% |
48,291
-11,394
| -19% | -$722K |
|
2664
Blackbaud
BLKB
$2.1B
| $3.23M | ﹤0.01% |
56,641
-924,598
| -94% | -$50.8M |
|
|
SII
2665
Sprott
SII
$3.03B
| $3.23M | ﹤0.01% |
+89,575
| New | +$3.11M |
|
2666
Medifast
MED
$130M
| $3.21M | ﹤0.01% |
23,170
-11,051
| -32% | -$1.01M |
|
|
SAFE
2667
Safehold
SAFE
$1.1B
| $3.21M | ﹤0.01% |
53,539
-32,089
| -37% | -$1.62M |
|
2668
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.21M | ﹤0.01% |
66,286
+7,400
| +13% | +$353K |
|
2669
Black Stone Minerals
BSM
$3.08B
| $3.2M | ﹤0.01% |
492,564
+325,337
| +195% | +$2.07M |
|
2670
PUT
Marriott International
MAR
$91.9B
| $3.2M | ﹤0.01% |
+37,300
| New | +$3.24M |
|
2671
Fulton Financial
FULT
$4.69B
| $3.19M | ﹤0.01% |
303,484
-290,005
| -49% | -$3.15M |
|
2672
iShares Mortgage Real Estate ETF
REM
$547M
| $3.19M | ﹤0.01% |
128,411
+112,056
| +685% | +$2.51M |
|
|
MNTV
2673
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.19M | ﹤0.01% |
135,380
+7
| +0% | +$128 |
|
2674
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $3.18M | ﹤0.01% |
70,755
+23,830
| +51% | +$990K |
|
2675
Akebia Therapeutics
AKBA
$241M
| $3.17M | ﹤0.01% |
233,803
-246,194
| -51% | -$2.55M |
|
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.