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 | |
|---|---|---|---|---|---|---|
|
CHPMU
3126
DELISTED
CHP Merger Corp. Unit
CHPMU
| $1.55M | ﹤0.01% |
151,322
+1,143
| +0.8% | +$11.5K |
|
3127
PUT
Western Digital
WDC
$175B
| $1.54M | ﹤0.01% |
+46,305
| New | +$1.5M |
|
3128
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $1.54M | ﹤0.01% |
5,407
-5,260
| -49% | -$1.56M |
|
3129
ProQR Therapeutics
PRQR
$271M
| $1.53M | ﹤0.01% |
252,431
+113,113
| +81% | +$611K |
|
3130
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.53M | ﹤0.01% |
690
+491
| +247% | +$1.21M |
|
3131
Dianthus Therapeutics
DNTH
$6.49B
| $1.53M | ﹤0.01% |
12,735
+9,179
| +258% | +$1.29M |
|
3132
Nomad Foods
NOMD
$1.64B
| $1.53M | ﹤0.01% |
71,300
-285,845
| -80% | -$5.96M |
|
|
AD
3133
Array Digital Infrastructure
AD
$3.11B
| $1.53M | ﹤0.01% |
49,518
+14,429
| +41% | +$445K |
|
3134
CALL
CryoPort
CYRX
$772M
| $1.53M | ﹤0.01% |
50,500
| – | – |
|
|
3135
PUT
CryoPort
CYRX
$772M
| $1.53M | ﹤0.01% |
50,500
| – | – |
|
|
SPR
3136
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.53M | ﹤0.01% |
+63,800
| New | +$1.45M |
|
3137
PUT
Goodyear
GT
$1.76B
| $1.52M | ﹤0.01% |
170,500
| – | – |
|
3138
Invesco Mortgage Capital
IVR
$805M
| $1.52M | ﹤0.01% |
40,651
-44,509
| -52% | -$1.53M |
|
3139
Mueller Water Products
MWA
$3.99B
| $1.52M | ﹤0.01% |
161,279
+27,140
| +20% | +$243K |
|
3140
Renasant Corp
RNST
$3.98B
| $1.52M | ﹤0.01% |
60,965
-4,206
| -6% | -$99.8K |
|
|
USDP
3141
DELISTED
USD PARTNERS LP
USDP
| $1.52M | ﹤0.01% |
475,241
+76,532
| +19% | +$248K |
|
|
LGVW.U
3142
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.51M | ﹤0.01% |
+150,010
| New | +$1.5M |
|
|
ACBI
3143
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.51M | ﹤0.01% |
123,992
-10,093
| -8% | -$116K |
|
3144
Transocean
RIG
$6.43B
| $1.51M | ﹤0.01% |
823,386
-660,707
| -45% | -$1.03M |
|
3145
CALL
MetLife
MET
$62.1B
| $1.5M | ﹤0.01% |
41,200
-67,700
| -62% | -$2.36M |
|
|
NP
3146
DELISTED
Neenah, Inc. Common Stock
NP
| $1.5M | ﹤0.01% |
30,374
-19,170
| -39% | -$922K |
|
3147
Shutterstock
SSTK
$210M
| $1.5M | ﹤0.01% |
42,855
+2,085
| +5% | +$75.1K |
|
3148
RPC Inc
RES
$1.41B
| $1.49M | ﹤0.01% |
483,943
+3,269
| +0.7% | +$9.95K |
|
|
EFC
3149
Ellington Financial
EFC
$1.76B
| $1.49M | ﹤0.01% |
126,320
+78,897
| +166% | +$801K |
|
|
AYX
3150
DELISTED
Alteryx Inc
AYX
| $1.49M | ﹤0.01% |
9,039
-179,429
| -95% | -$23.3M |
|
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.