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 | |
|---|---|---|---|---|---|---|
|
SUM
2801
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | ﹤0.01% |
162,721
+57,297
| +54% | +$822K |
|
2802
CALL
PennyMac Financial
PFSI
$4.11B
| $2.57M | ﹤0.01% |
61,400
| – | – |
|
2803
CALL
Lyft
LYFT
$6.54B
| $2.56M | ﹤0.01% |
77,700
-200,200
| -72% | -$6.33M |
|
|
AIMT
2804
DELISTED
Aimmune Therapeutics
AIMT
| $2.56M | ﹤0.01% |
153,433
+50,144
| +49% | +$851K |
|
|
RMO
2805
DELISTED
Romeo Power, Inc.
RMO
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
|
APHA
2806
DELISTED
Aphria Inc. Common Shares
APHA
| $2.56M | ﹤0.01% |
+595,862
| New | +$2.28M |
|
2807
Lantheus
LNTH
$6.59B
| $2.56M | ﹤0.01% |
178,641
+31,058
| +21% | +$410K |
|
2808
Ligand Pharmaceuticals
LGND
$5.82B
| $2.55M | ﹤0.01% |
36,598
-3,196
| -8% | -$203K |
|
2809
CALL
Paychex
PAYX
$43.5B
| $2.55M | ﹤0.01% |
+33,700
| New | +$2.34M |
|
2810
Bloom Energy
BE
$68.7B
| $2.55M | ﹤0.01% |
234,535
+8,707
| +4% | +$68K |
|
2811
Santander
BSBR
$43.1B
| $2.55M | ﹤0.01% |
510,199
+430,911
| +543% | +$2.08M |
|
2812
PUT
Charter Communications
CHTR
$18.5B
| $2.55M | ﹤0.01% |
5,000
| – | – |
|
2813
American Eagle Outfitters
AEO
$2.72B
| $2.54M | ﹤0.01% |
233,300
-60,163
| -21% | -$569K |
|
|
GPP
2814
DELISTED
Green Plains Partners LP
GPP
| $2.54M | ﹤0.01% |
380,470
+67,165
| +21% | +$400K |
|
2815
GameStop
GME
$8.36B
| $2.54M | ﹤0.01% |
2,339,372
+777,464
| +50% | +$897K |
|
2816
PUT
Sinclair Inc
SBGI
$1.06B
| $2.52M | ﹤0.01% |
136,800
+74,500
| +120% | +$1.29M |
|
|
UMH
2817
UMH Properties
UMH
$1.41B
| $2.52M | ﹤0.01% |
194,964
-13,681
| -7% | -$165K |
|
2818
GATX Corp
GATX
$6.36B
| $2.52M | ﹤0.01% |
41,290
-39,700
| -49% | -$2.39M |
|
|
LBC
2819
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.52M | ﹤0.01% |
251,646
-2,933
| -1% | -$28.3K |
|
|
LORL
2820
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.52M | ﹤0.01% |
128,957
+101,049
| +362% | +$1.89M |
|
2821
PUT
Cigna
CI
$74.4B
| $2.52M | ﹤0.01% |
13,400
-4,100
| -23% | -$778K |
|
2822
CALL
Corpay
CPAY
$27.4B
| $2.52M | ﹤0.01% |
10,000
| – | – |
|
2823
iShares International Select Dividend ETF
IDV
$8.59B
| $2.51M | ﹤0.01% |
100,010
-28,058
| -22% | -$675K |
|
2824
United Natural Foods
UNFI
$2.92B
| $2.51M | ﹤0.01% |
137,772
+119,954
| +673% | +$1.8M |
|
2825
SPX Corp
SPXC
$10.8B
| $2.51M | ﹤0.01% |
60,957
-36,454
| -37% | -$1.37M |
|
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.