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 | |
|---|---|---|---|---|---|---|
3001
TTEC Holdings
TTEC
$76.9M
| $1.9M | ﹤0.01% |
40,902
+24,630
| +151% | +$983K |
|
3002
CALL
Williams Companies
WMB
$91.8B
| $1.9M | ﹤0.01% |
100,000
| – | – |
|
|
3003
PUT
Williams Companies
WMB
$91.8B
| $1.9M | ﹤0.01% |
100,000
| – | – |
|
3004
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.9M | ﹤0.01% |
24,441
+22,943
| +1,532% | +$1.7M |
|
3005
Belden
BDC
$5.33B
| $1.9M | ﹤0.01% |
58,274
+2,739
| +5% | +$91.1K |
|
3006
ATI
ATI
$31.2B
| $1.89M | ﹤0.01% |
185,277
+53,209
| +40% | +$461K |
|
3007
Investar Holding Corp
ISTR
$425M
| $1.89M | ﹤0.01% |
130,085
+25,273
| +24% | +$322K |
|
|
TCO
3008
PUT
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
+49,900
| New | +$2.04M |
|
|
MJCO
3009
DELISTED
Majesco
MJCO
| $1.88M | ﹤0.01% |
239,433
+227,574
| +1,919% | +$1.43M |
|
|
RST
3010
DELISTED
ROSETTA STONE INC
RST
| $1.88M | ﹤0.01% |
111,526
+60,140
| +117% | +$1.01M |
|
|
FRTA
3011
DELISTED
Forterra, Inc
FRTA
| $1.88M | ﹤0.01% |
168,192
+88,549
| +111% | +$731K |
|
3012
CALL
Salesforce
CRM
$161B
| $1.87M | ﹤0.01% |
+10,000
| New | +$1.68M |
|
3013
Innoviva
INVA
$1.53B
| $1.87M | ﹤0.01% |
134,014
+102,663
| +327% | +$1.4M |
|
|
CPE
3014
DELISTED
Callon Petroleum Company
CPE
| $1.87M | ﹤0.01% |
162,765
+109,390
| +205% | +$968K |
|
3015
Unum
UNM
$14.8B
| $1.87M | ﹤0.01% |
112,550
-45,497
| -29% | -$718K |
|
3016
RE/MAX Holdings
RMAX
$275M
| $1.86M | ﹤0.01% |
59,322
+18,340
| +45% | +$487K |
|
|
HTO
3017
H2O America
HTO
$2.66B
| $1.86M | ﹤0.01% |
29,991
-2,545
| -8% | -$153K |
|
3018
NVE Corp
NVEC
$581M
| $1.86M | ﹤0.01% |
30,104
-11,835
| -28% | -$676K |
|
3019
Trinity Industries
TRN
$2.35B
| $1.86M | ﹤0.01% |
87,144
-7,765
| -8% | -$149K |
|
3020
Compugen
CGEN
$227M
| $1.85M | ﹤0.01% |
+123,455
| New | +$1.67M |
|
3021
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $1.85M | ﹤0.01% |
22,217
+641
| +3% | +$46.6K |
|
|
MRTX
3022
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
16,224
+5,522
| +52% | +$536K |
|
3023
Tennant Co
TNC
$1.18B
| $1.85M | ﹤0.01% |
28,477
-15,937
| -36% | -$969K |
|
3024
Simply Good Foods
SMPL
$1B
| $1.84M | ﹤0.01% |
99,003
-116,314
| -54% | -$2.06M |
|
3025
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.83M | ﹤0.01% |
26,358
-1,000
| -4% | -$64.4K |
|
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.