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 | |
|---|---|---|---|---|---|---|
|
SWCH
2826
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.51M | ﹤0.01% |
140,746
+36,093
| +34% | +$632K |
|
|
GTS
2827
DELISTED
Triple-S Management Corporation
GTS
| $2.5M | ﹤0.01% |
131,495
-258,553
| -66% | -$4.43M |
|
|
GLIBA
2828
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.5M | ﹤0.01% |
35,160
-21,358
| -38% | -$1.37M |
|
|
SFIX
2829
CALL
Stitch Fix
SFIX
$475M
| $2.49M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
2830
CALL
BHP
BHP
$221B
| $2.49M | ﹤0.01% |
56,050
| – | – |
|
|
2831
PUT
BHP
BHP
$221B
| $2.49M | ﹤0.01% |
56,050
| – | – |
|
2832
Alphatec Holdings
ATEC
$1.52B
| $2.48M | ﹤0.01% |
527,335
+46,707
| +10% | +$206K |
|
2833
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.48M | ﹤0.01% |
49,676
+12,031
| +32% | +$594K |
|
|
PROS
2834
DELISTED
ProSight Global, Inc.
PROS
| $2.48M | ﹤0.01% |
278,389
+189,191
| +212% | +$1.72M |
|
2835
Global X FinTech ETF
FINX
$170M
| $2.47M | ﹤0.01% |
74,358
+22,115
| +42% | +$656K |
|
2836
MGE Energy Inc
MGEE
$3.09B
| $2.47M | ﹤0.01% |
38,258
-76,841
| -67% | -$5.02M |
|
|
GOOS
2837
CALL
Canada Goose Holdings
GOOS
$849M
| $2.46M | ﹤0.01% |
106,000
| – | – |
|
|
FARM
2838
DELISTED
Farmer Brothers
FARM
| $2.45M | ﹤0.01% |
333,435
+330,025
| +9,678% | +$2.65M |
|
2839
Tanger
SKT
$4.44B
| $2.45M | ﹤0.01% |
343,127
-331,415
| -49% | -$2.19M |
|
2840
Upland Software
UPLD
$16.6M
| $2.45M | ﹤0.01% |
7,039
+1,548
| +28% | +$482K |
|
2841
Howard Hughes
HHH
$3.98B
| $2.44M | ﹤0.01% |
49,364
-36,230
| -42% | -$1.82M |
|
|
XIFR
2842
XPLR Infrastructure LP
XIFR
$1.1B
| $2.44M | ﹤0.01% |
47,643
-85,914
| -64% | -$4.16M |
|
|
SRNE
2843
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.44M | ﹤0.01% |
388,946
+108,199
| +39% | +$414K |
|
2844
Coca-Cola Consolidated
COKE
$12.3B
| $2.44M | ﹤0.01% |
106,450
+23,240
| +28% | +$544K |
|
2845
News Corp Class A
NWSA
$15.7B
| $2.43M | ﹤0.01% |
205,003
-458,244
| -69% | -$4.9M |
|
|
FOLD
2846
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.43M | ﹤0.01% |
161,100
+140,000
| +664% | +$1.71M |
|
|
P
2847
CALL
Everpure Inc
P
$39.1B
| $2.43M | ﹤0.01% |
+140,000
| New | +$2.1M |
|
2848
Toyota
TM
$225B
| $2.42M | ﹤0.01% |
19,225
-9,076
| -32% | -$1.13M |
|
|
KDNY
2849
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.42M | ﹤0.01% |
209,272
-90,124
| -30% | -$1.24M |
|
|
FSR
2850
DELISTED
Fisker Inc.
FSR
| $2.41M | ﹤0.01% |
225,000
| – | – |
|
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.