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 | |
|---|---|---|---|---|---|---|
|
VSLR
3251
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.22M | ﹤0.01% |
123,640
+95,661
| +342% | +$688K |
|
|
FIT
3252
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.22M | ﹤0.01% |
188,998
-4,447,512
| -96% | -$29M |
|
|
VTLE
3253
DELISTED
Vital Energy
VTLE
| $1.22M | ﹤0.01% |
87,964
+84,648
| +2,553% | +$1.32M |
|
|
ZGNX
3254
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.22M | ﹤0.01% |
45,000
| – | – |
|
3255
PUT
Walmart Inc
WMT
$917B
| $1.21M | ﹤0.01% |
30,300
-914,400
| -97% | -$37.6M |
|
3256
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.21M | ﹤0.01% |
37,650
+12,798
| +51% | +$340K |
|
3257
Xenon Pharmaceuticals
XENE
$6.03B
| $1.21M | ﹤0.01% |
96,372
+46,253
| +92% | +$589K |
|
3258
ProPetro Holding
PUMP
$1.49B
| $1.2M | ﹤0.01% |
233,752
+84,971
| +57% | +$392K |
|
3259
Seneca Foods Class A
SENEA
$1.3B
| $1.2M | ﹤0.01% |
35,583
-5,296
| -13% | -$186K |
|
3260
CALL
Okta
OKTA
$25.6B
| $1.2M | ﹤0.01% |
+6,000
| New | +$1.02M |
|
3261
PUT
EOG Resources
EOG
$74.8B
| $1.2M | ﹤0.01% |
23,600
+200
| +0.9% | +$9.69K |
|
3262
Martin Midstream Partners
MMLP
$93.9M
| $1.19M | ﹤0.01% |
1,003,042
+211,729
| +27% | +$459K |
|
3263
BioLife Solutions
BLFS
$1.72B
| $1.19M | ﹤0.01% |
72,771
+29,586
| +69% | +$408K |
|
3264
Arcos Dorados Holdings
ARCO
$1.67B
| $1.19M | ﹤0.01% |
290,808
-1,009,029
| -78% | -$3.76M |
|
3265
CALL
ConocoPhillips
COP
$152B
| $1.19M | ﹤0.01% |
28,200
+3,200
| +13% | +$129K |
|
3266
The RMR Group
RMR
$346M
| $1.18M | ﹤0.01% |
40,041
-11,834
| -23% | -$343K |
|
3267
Cactus
WHD
$5.88B
| $1.18M | ﹤0.01% |
57,263
-234,884
| -80% | -$4.07M |
|
3268
PUT
Allogene Therapeutics
ALLO
$708M
| $1.18M | ﹤0.01% |
27,500
+24,600
| +848% | +$890K |
|
3269
MGP Ingredients
MGPI
$379M
| $1.18M | ﹤0.01% |
32,066
-13,605
| -30% | -$486K |
|
3270
First Business Financial Services
FBIZ
$598M
| $1.18M | ﹤0.01% |
71,532
-12,772
| -15% | -$200K |
|
|
FSCT
3271
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.17M | ﹤0.01% |
+55,200
| New | +$1.5M |
|
3272
Schrodinger
SDGR
$1.32B
| $1.17M | ﹤0.01% |
12,749
-7,289
| -36% | -$424K |
|
3273
United States Brent Oil Fund
BNO
$785M
| $1.16M | ﹤0.01% |
107,746
+94,483
| +712% | +$864K |
|
3274
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.16M | ﹤0.01% |
210,600
| – | – |
|
3275
Vicor
VICR
$10.8B
| $1.15M | ﹤0.01% |
15,988
-2,720
| -15% | -$153K |
|
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.