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 | |
|---|---|---|---|---|---|---|
|
LUNA
3876
DELISTED
Luna Innovations Incorporated
LUNA
| $329K | ﹤0.01% |
+56,232
| New | +$366K |
|
3877
Goosehead Insurance
GSHD
$2.36B
| $328K | ﹤0.01% |
4,363
-33,487
| -88% | -$1.94M |
|
3878
Invesco CEF Income Composite ETF
PCEF
$821M
| $328K | ﹤0.01% |
16,494
+12,783
| +344% | +$244K |
|
|
IBMJ
3879
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $327K | ﹤0.01% |
12,624
| – | – |
|
3880
Theravance Biopharma
TBPH
$880M
| $326K | ﹤0.01% |
15,536
-306
| -2% | -$7.86K |
|
|
ODT
3881
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $326K | ﹤0.01% |
7,708
-19,879
| -72% | -$643K |
|
3882
3D Systems Corp
DDD
$613M
| $324K | ﹤0.01% |
46,511
+1,251
| +3% | +$9.35K |
|
|
FLIC
3883
DELISTED
First of Long Island Corp
FLIC
| $324K | ﹤0.01% |
19,848
-24,157
| -55% | -$370K |
|
|
HCCI
3884
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $324K | ﹤0.01% |
18,540
-18,971
| -51% | -$319K |
|
|
ALTA
3885
DELISTED
Altabancorp
ALTA
| $323K | ﹤0.01% |
14,382
-19,647
| -58% | -$406K |
|
3886
UFP Technologies
UFPT
$2.51B
| $322K | ﹤0.01% |
7,302
-15,718
| -68% | -$672K |
|
|
AFI
3887
DELISTED
Armstrong Flooring, Inc.
AFI
| $322K | ﹤0.01% |
107,736
-103,665
| -49% | -$258K |
|
|
LITS
3888
Lite Strategy Inc
LITS
$30.4M
| $321K | ﹤0.01% |
3,885
-7,220
| -65% | -$438K |
|
3889
Arbor Realty Trust
ABR
$951M
| $320K | ﹤0.01% |
34,723
-681,002
| -95% | -$5.24M |
|
3890
DraftKings
DKNG
$13B
| $320K | ﹤0.01% |
+9,605
| New | +$265K |
|
3891
Global Industrial
GIC
$1.48B
| $320K | ﹤0.01% |
15,560
-6,857
| -31% | -$133K |
|
3892
Nathan's Famous
NATH
$397M
| $320K | ﹤0.01% |
5,704
-4,773
| -46% | -$271K |
|
|
PFBI
3893
DELISTED
Premier Financial Bancorp
PFBI
| $319K | ﹤0.01% |
24,958
-16,428
| -40% | -$204K |
|
|
FOLD
3894
PUT
DELISTED
Amicus Therapeutics
FOLD
| $318K | ﹤0.01% |
21,100
| – | – |
|
3895
Millicom
TIGO
$15.7B
| $318K | ﹤0.01% |
12,162
+8,709
| +252% | +$226K |
|
3896
Seaboard Corp
SEB
$4.12B
| $317K | ﹤0.01% |
+108
| New | +$327K |
|
3897
Hyster-Yale Materials Handling
HY
$614M
| $312K | ﹤0.01% |
8,085
+4,167
| +106% | +$155K |
|
|
BRSL
3898
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $312K | ﹤0.01% |
35,000
-1,310,000
| -97% | -$10.2M |
|
|
AUD
3899
DELISTED
Audacy, Inc.
AUD
| $312K | ﹤0.01% |
226,293
-12,609,079
| -98% | -$17.8M |
|
|
BFX
3900
DELISTED
BowFlex Inc.
BFX
| $311K | ﹤0.01% |
+33,547
| New | +$203K |
|
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.