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 | |
|---|---|---|---|---|---|---|
|
FPRX
3276
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.15M | ﹤0.01% |
188,408
-15,813
| -8% | -$65.1K |
|
|
CYPH
3277
Cypherpunk Technologies Inc
CYPH
$69.4M
| $1.15M | ﹤0.01% |
+54,918
| New | +$1.18M |
|
|
BNFT
3278
DELISTED
Benefitfocus, Inc.
BNFT
| $1.15M | ﹤0.01% |
106,704
+23,359
| +28% | +$256K |
|
3279
PUT
Revolve Group
RVLV
$1.68B
| $1.15M | ﹤0.01% |
+77,200
| New | +$1.01M |
|
3280
Beam Therapeutics
BEAM
$2.76B
| $1.15M | ﹤0.01% |
40,929
+743
| +2% | +$16K |
|
|
CNCE
3281
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.15M | ﹤0.01% |
115,082
-16,635
| -13% | -$160K |
|
|
STAY
3282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | ﹤0.01% |
102,284
-26,537
| -21% | -$278K |
|
3283
Under Armour
UAA
$2.3B
| $1.14M | ﹤0.01% |
117,218
+9,991
| +9% | +$94.8K |
|
|
ZIXI
3284
DELISTED
Zix Corporation
ZIXI
| $1.14M | ﹤0.01% |
165,499
-56,057
| -25% | -$339K |
|
3285
Covenant Logistics
CVLG
$886M
| $1.14M | ﹤0.01% |
157,386
+4,442
| +3% | +$22.6K |
|
|
CASA
3286
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.14M | ﹤0.01% |
273,205
+263,091
| +2,601% | +$1.11M |
|
3287
iShares Dow Jones US ETF
IYY
$3.09B
| $1.13M | ﹤0.01% |
14,808
+12,736
| +615% | +$919K |
|
3288
OP Bancorp
OPBK
$233M
| $1.13M | ﹤0.01% |
164,327
-11,856
| -7% | -$79.9K |
|
3289
PUT
Kraft Heinz
KHC
$30.3B
| $1.13M | ﹤0.01% |
35,500
+500
| +1% | +$15K |
|
3290
CALL
Robert Half
RHI
$4.42B
| $1.13M | ﹤0.01% |
+21,400
| New | +$1.02M |
|
3291
POSCO
PKX
$17.7B
| $1.13M | ﹤0.01% |
30,513
+15,010
| +97% | +$550K |
|
|
SHOE
3292
Shoe Station Group
SHOE
$414M
| $1.13M | ﹤0.01% |
77,172
+47,266
| +158% | +$565K |
|
3293
Foster
FSTR
$408M
| $1.13M | ﹤0.01% |
88,458
-10,038
| -10% | -$129K |
|
3294
Archrock
AROC
$6.08B
| $1.12M | ﹤0.01% |
172,747
-81,776
| -32% | -$427K |
|
3295
PUT
MarineMax
HZO
$1.15B
| $1.12M | ﹤0.01% |
+50,000
| New | +$822K |
|
3296
Equinox Gold
EQX
$13.5B
| $1.12M | ﹤0.01% |
99,761
-100,969
| -50% | -$904K |
|
3297
Lakeland Financial Corp
LKFN
$1.55B
| $1.12M | ﹤0.01% |
24,003
-86,730
| -78% | -$3.55M |
|
3298
Addus HomeCare
ADUS
$2.17B
| $1.12M | ﹤0.01% |
12,065
-52,294
| -81% | -$4.52M |
|
3299
PUT
ConocoPhillips
COP
$152B
| $1.11M | ﹤0.01% |
26,500
+1,500
| +6% | +$60.7K |
|
|
BRMK
3300
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.11M | ﹤0.01% |
+117,561
| New | +$993K |
|
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.