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 | |
|---|---|---|---|---|---|---|
|
DCOM
2876
DELISTED
Dime Community Bancshares
DCOM
| $2.34M | ﹤0.01% |
170,404
-16,261
| -9% | -$235K |
|
2877
Axcelis
ACLS
$4.29B
| $2.34M | ﹤0.01% |
83,934
-5,413
| -6% | -$132K |
|
2878
Frontdoor
FTDR
$5.95B
| $2.34M | ﹤0.01% |
52,677
+10,169
| +24% | +$415K |
|
2879
Heritage Insurance Holdings
HRTG
$1B
| $2.33M | ﹤0.01% |
178,044
+7,841
| +5% | +$91.8K |
|
2880
First Bancorp
FBNC
$2.75B
| $2.33M | ﹤0.01% |
92,937
-9,765
| -10% | -$235K |
|
2881
CALL
Trimble
TRMB
$13.3B
| $2.33M | ﹤0.01% |
+53,900
| New | +$2.02M |
|
2882
CALL
Bilibili
BILI
$7.24B
| $2.32M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
2883
MaxLinear
MXL
$7.57B
| $2.31M | ﹤0.01% |
107,758
-41,152
| -28% | -$710K |
|
2884
Tompkins Financial
TMP
$1.45B
| $2.31M | ﹤0.01% |
35,645
-9,891
| -22% | -$645K |
|
2885
Crocs
CROX
$6.3B
| $2.3M | ﹤0.01% |
62,579
-1,769
| -3% | -$46.8K |
|
2886
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.3M | ﹤0.01% |
46,265
-4,453
| -9% | -$216K |
|
|
PING
2887
DELISTED
Ping Identity Holding Corp.
PING
| $2.3M | ﹤0.01% |
71,533
+66,962
| +1,465% | +$1.77M |
|
|
ATRS
2888
DELISTED
Antares Pharma, Inc.
ATRS
| $2.3M | ﹤0.01% |
834,752
+308,354
| +59% | +$860K |
|
2889
Sturm, Ruger & Co
RGR
$599M
| $2.29M | ﹤0.01% |
30,092
+18,847
| +168% | +$1.15M |
|
2890
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $2.28M | ﹤0.01% |
113,773
-8,417
| -7% | -$171K |
|
|
TDAY
2891
USA Today Co
TDAY
$1.04B
| $2.28M | ﹤0.01% |
1,652,975
+159,254
| +11% | +$210K |
|
2892
CALL
Kinder Morgan
KMI
$72.9B
| $2.28M | ﹤0.01% |
150,000
-65,000
| -30% | -$988K |
|
|
2893
PUT
Kinder Morgan
KMI
$72.9B
| $2.28M | ﹤0.01% |
150,000
-65,000
| -30% | -$988K |
|
|
WSR
2894
DELISTED
Whitestone REIT
WSR
| $2.28M | ﹤0.01% |
313,020
+213,446
| +214% | +$1.36M |
|
2895
Farmers National Banc Corp
FMNB
$966M
| $2.26M | ﹤0.01% |
190,868
+10,344
| +6% | +$120K |
|
2896
CALL
Bunge Global
BG
$21.7B
| $2.26M | ﹤0.01% |
55,000
| – | – |
|
2897
Sixth Street Specialty
TSLX
$1.78B
| $2.26M | ﹤0.01% |
137,113
-71,349
| -34% | -$1.19M |
|
|
AUTL
2898
Autolus Therapeutics
AUTL
$564M
| $2.26M | ﹤0.01% |
140,755
+39,308
| +39% | +$436K |
|
|
WUBA
2899
DELISTED
58.com Inc
WUBA
| $2.25M | ﹤0.01% |
41,676
+9,225
| +28% | +$476K |
|
|
SRTA
2900
Strata Critical Medical Inc
SRTA
$523M
| $2.24M | ﹤0.01% |
224,965
| – | – |
|
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.