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 | |
|---|---|---|---|---|---|---|
|
ISBC
3451
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $850K | ﹤0.01% |
100,000
| – | – |
|
|
CATM
3452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $847K | ﹤0.01% |
35,348
-16,424
| -32% | -$368K |
|
3453
Peabody Energy
BTU
$3.11B
| $845K | ﹤0.01% |
293,259
-266,697
| -48% | -$881K |
|
3454
Cerence
CRNC
$407M
| $845K | ﹤0.01% |
20,672
+20,142
| +3,800% | +$579K |
|
3455
Inspire Medical Systems
INSP
$1.65B
| $841K | ﹤0.01% |
9,660
-124,483
| -93% | -$9.57M |
|
3456
Oceaneering
OII
$5.2B
| $838K | ﹤0.01% |
131,327
-613,285
| -82% | -$3.23M |
|
3457
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $835K | ﹤0.01% |
25,200
+5,064
| +25% | +$163K |
|
3458
Shake Shack
SHAK
$3.02B
| $833K | ﹤0.01% |
15,738
+1,097
| +7% | +$55.5K |
|
3459
Ironwood Pharmaceuticals
IRWD
$712M
| $832K | ﹤0.01% |
80,654
-36,746
| -31% | -$376K |
|
3460
Village Super Market
VLGEA
$637M
| $831K | ﹤0.01% |
29,991
+16,434
| +121% | +$395K |
|
|
RAPT
3461
DELISTED
RAPT Therapeutics
RAPT
| $830K | ﹤0.01% |
3,574
+3,512
| +5,665% | +$543K |
|
3462
CytomX Therapeutics
CTMX
$732M
| $828K | ﹤0.01% |
99,580
-76,433
| -43% | -$710K |
|
3463
Magnite
MGNI
$3.55B
| $828K | ﹤0.01% |
124,159
+105,013
| +548% | +$656K |
|
|
AAWW
3464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $826K | ﹤0.01% |
19,194
-28,391
| -60% | -$997K |
|
3465
CALL
Fidelity National Financial
FNF
$13.3B
| $825K | ﹤0.01% |
+27,976
| New | +$770K |
|
3466
Banc of California
BANC
$3.13B
| $821K | ﹤0.01% |
75,735
+28,131
| +59% | +$283K |
|
3467
RBB Bancorp
RBB
$467M
| $820K | ﹤0.01% |
60,054
-18,817
| -24% | -$243K |
|
3468
Champion Homes
SKY
$5.13B
| $819K | ﹤0.01% |
33,632
-45,647
| -58% | -$951K |
|
|
CVM.WS
3469
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $819K | ﹤0.01% |
+54,900
| New | +$819K |
|
3470
CALL
Oracle
ORCL
$434B
| $818K | ﹤0.01% |
14,800
-60,600
| -80% | -$3.21M |
|
|
LOTZW
3471
DELISTED
CarLotz, Inc. Warrant
LOTZW
| – | – |
0
| – | – |
|
3472
Nordic American Tanker
NAT
$1.42B
| $812K | ﹤0.01% |
199,742
-226,857
| -53% | -$1.07M |
|
3473
Vanguard Energy ETF
VDE
$10.6B
| $811K | ﹤0.01% |
16,118
-7,418
| -32% | -$366K |
|
3474
Kearny Financial
KRNY
$605M
| $808K | ﹤0.01% |
98,839
-50,235
| -34% | -$421K |
|
3475
Old Second Bancorp
OSBC
$1.32B
| $805K | ﹤0.01% |
103,403
-34,018
| -25% | -$252K |
|
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.