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 | |
|---|---|---|---|---|---|---|
|
FFWM
3526
DELISTED
First Foundation Inc
FFWM
| $729K | ﹤0.01% |
44,621
-25,630
| -36% | -$344K |
|
3527
German American Bancorp
GABC
$1.93B
| $729K | ﹤0.01% |
23,411
-27,069
| -54% | -$780K |
|
3528
Camping World
CWH
$662M
| $728K | ﹤0.01% |
26,797
-495,380
| -95% | -$7.98M |
|
|
GWPH
3529
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $727K | ﹤0.01% |
5,919
+331
| +6% | +$37.6K |
|
3530
Oil States International
OIS
$539M
| $725K | ﹤0.01% |
152,648
+60,136
| +65% | +$231K |
|
3531
Brown-Forman Class A
BF.A
$13.3B
| $723K | ﹤0.01% |
12,562
-811
| -6% | -$47.3K |
|
3532
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $723K | ﹤0.01% |
100,848
+54,832
| +119% | +$384K |
|
|
CFB
3533
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $723K | ﹤0.01% |
73,952
-36,468
| -33% | -$334K |
|
|
X
3534
CALL
DELISTED
US Steel
X
| $722K | ﹤0.01% |
100,000
| – | – |
|
3535
Forrester Research
FORR
$217M
| $721K | ﹤0.01% |
22,488
+8,222
| +58% | +$261K |
|
|
BRT
3536
BRT Apartments
BRT
$270M
| $718K | ﹤0.01% |
66,396
-14,187
| -18% | -$145K |
|
|
CSII
3537
DELISTED
Cardiovascular Systems, Inc.
CSII
| $712K | ﹤0.01% |
22,598
-49,777
| -69% | -$1.86M |
|
3538
Tandem Diabetes Care
TNDM
$1.58B
| $711K | ﹤0.01% |
7,185
-163,927
| -96% | -$13.1M |
|
3539
Bankwell Financial Group
BWFG
$543M
| $710K | ﹤0.01% |
44,687
+29,916
| +203% | +$444K |
|
3540
Precision BioSciences
DTIL
$205M
| $710K | ﹤0.01% |
2,843
-5,159
| -64% | -$1.13M |
|
3541
iShares MSCI Thailand ETF
THD
$353M
| $710K | ﹤0.01% |
10,062
-5,123
| -34% | -$346K |
|
|
CCF
3542
DELISTED
Chase Corporation
CCF
| $710K | ﹤0.01% |
6,929
-3,277
| -32% | -$306K |
|
|
TNAV
3543
DELISTED
Telenav Inc.
TNAV
| $710K | ﹤0.01% |
129,431
-19,227
| -13% | -$95.2K |
|
3544
ARK Genomic Revolution ETF
ARKG
$1.74B
| $709K | ﹤0.01% |
13,608
+2,947
| +28% | +$126K |
|
3545
PUT
Medtronic
MDT
$117B
| $706K | ﹤0.01% |
7,700
+600
| +8% | +$57.5K |
|
3546
York Water
YORW
$541M
| $706K | ﹤0.01% |
14,723
-19,151
| -57% | -$830K |
|
3547
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $704K | ﹤0.01% |
+15,817
| New | +$593K |
|
3548
PUT
Chewy
CHWY
$9.18B
| $702K | ﹤0.01% |
15,700
| – | – |
|
3549
PUT
Century Communities
CCS
$2.01B
| $699K | ﹤0.01% |
+22,800
| New | +$545K |
|
|
BBBY
3550
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $699K | ﹤0.01% |
65,900
-62,900
| -49% | -$433K |
|
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.