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 | |
|---|---|---|---|---|---|---|
|
RFP
3701
DELISTED
Resolute Forest Products Inc.
RFP
| $485K | ﹤0.01% |
229,849
-142,959
| -38% | -$271K |
|
3702
Magnachip Semiconductor
MX
$139M
| $484K | ﹤0.01% |
46,998
-221,714
| -83% | -$2.47M |
|
|
MTEM
3703
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $483K | ﹤0.01% |
+2,333
| New | +$542K |
|
3704
Red Violet
RDVT
$1.12B
| $482K | ﹤0.01% |
+27,374
| New | +$512K |
|
|
MNTA
3705
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $482K | ﹤0.01% |
+14,500
| New | +$462K |
|
3706
iShares Agency Bond ETF
AGZ
$565M
| $481K | ﹤0.01% |
3,972
+113
| +3% | +$13.6K |
|
3707
Quince Therapeutics
QNCX
$34.6M
| $481K | ﹤0.01% |
52
-20
| -28% | -$183K |
|
|
TWNKW
3708
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | – |
|
3709
Utz Brands
UTZ
$1.26B
| $480K | ﹤0.01% |
35,000
-360,852
| -91% | -$4.18M |
|
3710
First Northwest Bancorp
FNWB
$109M
| $479K | ﹤0.01% |
38,659
+24,495
| +173% | +$288K |
|
|
LNW
3711
CALL
DELISTED
Light & Wonder
LNW
| $479K | ﹤0.01% |
31,000
-10,000
| -24% | -$131K |
|
|
CYBE
3712
DELISTED
Cyberoptics Corp
CYBE
| $479K | ﹤0.01% |
14,884
+5,897
| +66% | +$164K |
|
3713
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $476K | ﹤0.01% |
6,744
+1,151
| +21% | +$81K |
|
|
DENN
3714
DELISTED
Denny's
DENN
| $475K | ﹤0.01% |
46,964
-94,591
| -67% | -$971K |
|
|
SASR
3715
DELISTED
Sandy Spring Bancorp Inc
SASR
| $475K | ﹤0.01% |
19,132
-108,670
| -85% | -$2.58M |
|
3716
Allot
ALLT
$383M
| $473K | ﹤0.01% |
45,213
-5,687
| -11% | -$60.3K |
|
3717
Minerva Neurosciences
NERV
$219M
| $471K | ﹤0.01% |
16,284
+3,356
| +26% | +$197K |
|
3718
Frontline
FRO
$9.17B
| $468K | ﹤0.01% |
67,105
-1,971,464
| -97% | -$16.7M |
|
|
TEF
3719
DELISTED
Telefonica
TEF
| $467K | ﹤0.01% |
115,230
+113,583
| +6,896% | +$440K |
|
3720
Veracyte
VCYT
$3.32B
| $467K | ﹤0.01% |
18,045
+2,487
| +16% | +$62K |
|
3721
The Joint Corp
JYNT
$120M
| $463K | ﹤0.01% |
30,325
+26,153
| +627% | +$343K |
|
3722
Madison Square Garden
MSGS
$9.8B
| $463K | ﹤0.01% |
3,155
-28,065
| -90% | -$4.64M |
|
3723
ProShares UltraPro Short S&P 500
SPXU
$380M
| $463K | ﹤0.01% |
392
+327
| +503% | +$498K |
|
|
YELL
3724
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $463K | ﹤0.01% |
250,000
-19,900
| -7% | -$32.4K |
|
|
JMIA
3725
Jumia Technologies
JMIA
$772M
| $460K | ﹤0.01% |
+83,824
| New | +$386K |
|
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.