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 | |
|---|---|---|---|---|---|---|
3376
West Bancorporation
WTBA
$508M
| $976K | ﹤0.01% |
55,819
-41,655
| -43% | -$719K |
|
3377
Workiva
WK
$3.84B
| $974K | ﹤0.01% |
18,209
-235,754
| -93% | -$9.66M |
|
3378
Dorman Products
DORM
$4.05B
| $971K | ﹤0.01% |
14,470
-1,114
| -7% | -$71.7K |
|
|
SBBP
3379
DELISTED
Strongbridge Biopharma plc.
SBBP
| $971K | ﹤0.01% |
257,099
-165,612
| -39% | -$496K |
|
|
EXTN
3380
DELISTED
Exterran Corporation
EXTN
| $967K | ﹤0.01% |
179,409
-5,207
| -3% | -$29.5K |
|
|
EGIO
3381
DELISTED
Edgio, Inc. Common Stock
EGIO
| $965K | ﹤0.01% |
3,278
-5,271
| -62% | -$1.17M |
|
3382
Towne Bank
TOWN
$3.5B
| $964K | ﹤0.01% |
51,192
-45,318
| -47% | -$841K |
|
3383
Weis Markets
WMK
$1.76B
| $962K | ﹤0.01% |
19,195
+16,063
| +513% | +$806K |
|
3384
CALL
McDonald's
MCD
$193B
| $959K | ﹤0.01% |
+5,200
| New | +$953K |
|
3385
Bristow Group
VTOL
$1.38B
| $959K | ﹤0.01% |
68,846
-24,732
| -26% | -$264K |
|
|
MITT
3386
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $957K | ﹤0.01% |
+100,000
| New | +$955K |
|
3387
LSI Industries
LYTS
$913M
| $956K | ﹤0.01% |
+147,671
| New | +$852K |
|
3388
CALL
Alcon
ALC
$35.9B
| $952K | ﹤0.01% |
16,600
+15,000
| +938% | +$849K |
|
3389
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $951K | ﹤0.01% |
34,722
+20,389
| +142% | +$573K |
|
|
MRLN
3390
DELISTED
Marlin Business Services Corp
MRLN
| $951K | ﹤0.01% |
112,410
+28,901
| +35% | +$224K |
|
|
CGROU
3391
DELISTED
Collective Growth Corporation Unit
CGROU
| $951K | ﹤0.01% |
+100,000
| New | +$994K |
|
|
ZYNE
3392
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $950K | ﹤0.01% |
281,702
-3,543
| -1% | -$16.8K |
|
|
YELL
3393
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $950K | ﹤0.01% |
513,700
-75,000
| -13% | -$122K |
|
3394
Kornit Digital
KRNT
$775M
| $948K | ﹤0.01% |
17,756
-24,114
| -58% | -$919K |
|
3395
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $944K | ﹤0.01% |
55,050
+200
| +0.4% | +$3.3K |
|
3396
DMC Global
BOOM
$155M
| $943K | ﹤0.01% |
34,141
+22,750
| +200% | +$628K |
|
3397
Hecla Mining
HL
$12.3B
| $943K | ﹤0.01% |
288,461
-927,972
| -76% | -$2.56M |
|
3398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $943K | ﹤0.01% |
59,311
-18,526
| -24% | -$297K |
|
3399
Tootsie Roll Industries
TR
$3.08B
| $943K | ﹤0.01% |
32,841
-6,899
| -17% | -$205K |
|
|
TTM
3400
DELISTED
Tata Motors Limited
TTM
| $943K | ﹤0.01% |
+143,461
| New | +$827K |
|
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.