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 | |
|---|---|---|---|---|---|---|
2926
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
2927
Rhythm Pharmaceuticals
RYTM
$8.04B
| $2.14M | ﹤0.01% |
95,871
-8,145
| -8% | -$159K |
|
2928
Unilever
UL
$134B
| $2.14M | ﹤0.01% |
34,621
-7,307
| -17% | -$437K |
|
2929
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.14M | ﹤0.01% |
+71,900
| New | +$1.51M |
|
2930
NovaGold Resources
NG
$3.49B
| $2.13M | ﹤0.01% |
232,566
+110,151
| +90% | +$1.12M |
|
2931
CTS Corp
CTS
$1.81B
| $2.12M | ﹤0.01% |
105,991
+26,983
| +34% | +$578K |
|
2932
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $2.12M | ﹤0.01% |
60,915
-374,997
| -86% | -$12.7M |
|
2933
CALL
BioNTech
BNTX
$23.2B
| $2.12M | ﹤0.01% |
+31,700
| New | +$1.58M |
|
2934
SunCoke Energy
SXC
$800M
| $2.11M | ﹤0.01% |
713,979
+333,846
| +88% | +$1.07M |
|
|
CRHM
2935
DELISTED
CRH Medical Corporation
CRHM
| $2.11M | ﹤0.01% |
1,020,853
-43,700
| -4% | -$88.3K |
|
2936
Healthcare Services Group
HCSG
$1.48B
| $2.11M | ﹤0.01% |
86,322
+3,957
| +5% | +$93.7K |
|
2937
National Bank Holdings
NBHC
$1.94B
| $2.11M | ﹤0.01% |
78,232
-36,942
| -32% | -$941K |
|
|
MDC
2938
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | ﹤0.01% |
63,903
-98,982
| -61% | -$2.74M |
|
2939
Preferred Bank
PFBC
$1.28B
| $2.11M | ﹤0.01% |
49,164
+2,911
| +6% | +$107K |
|
2940
Perdoceo Education
PRDO
$1.99B
| $2.1M | ﹤0.01% |
132,066
-53,909
| -29% | -$771K |
|
|
NPTN
2941
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.1M | ﹤0.01% |
236,232
-1,256,078
| -84% | -$10.8M |
|
2942
Waterstone Financial
WSBF
$385M
| $2.09M | ﹤0.01% |
141,119
-28,536
| -17% | -$404K |
|
2943
Cannae Holdings
CNNE
$651M
| $2.09M | ﹤0.01% |
50,888
-84,188
| -62% | -$2.88M |
|
|
PCTI
2944
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.09M | ﹤0.01% |
+312,650
| New | +$2M |
|
2945
Bath & Body Works
BBWI
$3.88B
| $2.08M | ﹤0.01% |
171,986
+9,204
| +6% | +$103K |
|
2946
CALL
Suncor Energy
SU
$77.5B
| $2.08M | ﹤0.01% |
123,100
| – | – |
|
|
2947
PUT
Suncor Energy
SU
$77.5B
| $2.08M | ﹤0.01% |
123,100
| – | – |
|
|
SCWX
2948
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.07M | ﹤0.01% |
181,105
-24,707
| -12% | -$294K |
|
|
MOBL
2949
DELISTED
MobileIron, Inc.
MOBL
| $2.07M | ﹤0.01% |
419,234
+265,344
| +172% | +$1.22M |
|
2950
Zillow
ZG
$7.94B
| $2.06M | ﹤0.01% |
35,923
-6,690
| -16% | -$330K |
|
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.