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 | |
|---|---|---|---|---|---|---|
3051
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.76M | ﹤0.01% |
8,787
-10,694
| -55% | -$1.93M |
|
3052
Yext
YEXT
$594M
| $1.76M | ﹤0.01% |
105,686
+74,525
| +239% | +$1.04M |
|
3053
Brookfield Infrastructure
BIPC
$4.97B
| $1.75M | ﹤0.01% |
+57,704
| New | +$1.68M |
|
|
FSCT
3054
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.75M | ﹤0.01% |
82,439
-995,575
| -92% | -$27.1M |
|
3055
MidCap Financial Investment
MFIC
$803M
| $1.75M | ﹤0.01% |
182,509
+58,084
| +47% | +$524K |
|
3056
PUT
Best Buy
BBY
$18.2B
| $1.75M | ﹤0.01% |
+20,000
| New | +$1.52M |
|
3057
TriMas Corp
TRS
$1.4B
| $1.74M | ﹤0.01% |
72,686
-24,810
| -25% | -$570K |
|
|
DOCU
3058
PUT
DocuSign
DOCU
$11.8B
| $1.74M | ﹤0.01% |
+10,100
| New | +$1.27M |
|
3059
Vanda Pharmaceuticals
VNDA
$316M
| $1.73M | ﹤0.01% |
151,346
-20,846
| -12% | -$236K |
|
|
ESGR
3060
DELISTED
Enstar Group
ESGR
| $1.72M | ﹤0.01% |
11,273
+3,039
| +37% | +$448K |
|
|
CTRA
3061
CALL
DELISTED
Coterra Energy
CTRA
| $1.72M | ﹤0.01% |
100,000
| – | – |
|
|
CTRA
3062
PUT
DELISTED
Coterra Energy
CTRA
| $1.72M | ﹤0.01% |
100,000
| – | – |
|
3063
Fossil Group
FOSL
$329M
| $1.71M | ﹤0.01% |
368,550
-19,872
| -5% | -$76.3K |
|
3064
Beazer Homes USA
BZH
$872M
| $1.71M | ﹤0.01% |
169,766
-125,723
| -43% | -$1M |
|
3065
Badger Meter
BMI
$3.79B
| $1.71M | ﹤0.01% |
27,135
-26,369
| -49% | -$1.56M |
|
3066
Teradata
TDC
$2.57B
| $1.7M | ﹤0.01% |
81,789
+952
| +1% | +$20.7K |
|
3067
Upwork
UPWK
$1.06B
| $1.7M | ﹤0.01% |
117,521
-269,819
| -70% | -$2.83M |
|
3068
Baytex Energy
BTE
$3.06B
| $1.7M | ﹤0.01% |
3,361,935
+2,362,899
| +237% | +$848K |
|
3069
M/I Homes
MHO
$3.85B
| $1.69M | ﹤0.01% |
49,162
-15,715
| -24% | -$430K |
|
3070
Ormat Technologies
ORA
$7.06B
| $1.69M | ﹤0.01% |
26,667
-19,854
| -43% | -$1.3M |
|
3071
JELD-WEN Holding
JELD
$167M
| $1.69M | ﹤0.01% |
104,876
-31,765
| -23% | -$419K |
|
|
TUFN
3072
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.69M | ﹤0.01% |
177,114
-131,662
| -43% | -$1.26M |
|
3073
Colliers International
CIGI
$5.39B
| $1.69M | ﹤0.01% |
+29,491
| New | +$1.58M |
|
3074
Pennant Group
PNTG
$1.37B
| $1.69M | ﹤0.01% |
74,783
-17,082
| -19% | -$358K |
|
3075
iShares US Regional Banks ETF
IAT
$693M
| $1.69M | ﹤0.01% |
49,873
+49,600
| +18,168% | +$1.62M |
|
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.