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 | |
|---|---|---|---|---|---|---|
3576
CALL
Envista
NVST
$4.51B
| $660K | ﹤0.01% |
+31,300
| New | +$587K |
|
|
HAYN
3577
DELISTED
Haynes International, Inc.
HAYN
| $660K | ﹤0.01% |
28,228
+9,049
| +47% | +$201K |
|
3578
Agilysys
AGYS
$3.22B
| $659K | ﹤0.01% |
36,702
+24,930
| +212% | +$467K |
|
|
BSCK
3579
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $659K | ﹤0.01% |
30,956
| – | – |
|
3580
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $656K | ﹤0.01% |
5,571
+956
| +21% | +$111K |
|
3581
DHT Holdings
DHT
$3.14B
| $655K | ﹤0.01% |
127,659
-368,247
| -74% | -$2.35M |
|
|
CIZN
3582
DELISTED
Citizens Holding Co.
CIZN
| $653K | ﹤0.01% |
+26,111
| New | +$585K |
|
|
APTX
3583
DELISTED
Aptinyx Inc. Common Stock
APTX
| $651K | ﹤0.01% |
155,866
-50,217
| -24% | -$170K |
|
|
CVA
3584
DELISTED
Covanta Holding Corporation
CVA
| $645K | ﹤0.01% |
67,303
-3,000
| -4% | -$25.6K |
|
3585
Green Brick Partners
GRBK
$3.03B
| $640K | ﹤0.01% |
53,950
+24,083
| +81% | +$231K |
|
3586
CALL
Eli Lilly
LLY
$1.05T
| $640K | ﹤0.01% |
3,900
-132,100
| -97% | -$20.3M |
|
3587
Sutro Biopharma
STRO
$340M
| $640K | ﹤0.01% |
8,247
-1,940
| -19% | -$186K |
|
3588
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $638K | ﹤0.01% |
17,462
+16,367
| +1,495% | +$582K |
|
|
TIF
3589
CALL
DELISTED
Tiffany & Co.
TIF
| $634K | ﹤0.01% |
+5,200
| New | +$651K |
|
3590
Orrstown Financial Services
ORRF
$852M
| $633K | ﹤0.01% |
42,950
-7,702
| -15% | -$103K |
|
3591
InMode
INMD
$872M
| $632K | ﹤0.01% |
44,660
+41,508
| +1,317% | +$555K |
|
|
CHUY
3592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $631K | ﹤0.01% |
42,450
-4,127
| -9% | -$61.8K |
|
|
VSTO
3593
DELISTED
Vista Outdoor Inc.
VSTO
| $628K | ﹤0.01% |
43,455
-206,026
| -83% | -$2.06M |
|
3594
Franklin Covey
FC
$229M
| $627K | ﹤0.01% |
29,308
-21,739
| -43% | -$441K |
|
3595
Northeast Bank
NBN
$1.15B
| $627K | ﹤0.01% |
35,753
-12,989
| -27% | -$197K |
|
3596
KRONOS Worldwide
KRO
$975M
| $626K | ﹤0.01% |
60,198
+9,197
| +18% | +$86.3K |
|
3597
Ubiquiti
UI
$34.7B
| $625K | ﹤0.01% |
3,583
+975
| +37% | +$164K |
|
|
BKCC
3598
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $625K | ﹤0.01% |
234,337
-183,599
| -44% | -$491K |
|
3599
Western New England Bancorp
WNEB
$278M
| $623K | ﹤0.01% |
107,619
+65,222
| +154% | +$362K |
|
3600
Repay Holdings
RPAY
$303M
| $622K | ﹤0.01% |
25,260
+25,255
| +505,100% | +$509K |
|
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.