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 | 16.03% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Arlo Technologies
ARLO
$1.5B
| $151K | ﹤0.01% |
58,605
+31,368
| +115% | +$75.8K |
|
|
VPU
4227
Vanguard Utilities ETF
VPU
$8.52B
| $151K | ﹤0.01% |
1,223
-1,820
| -60% | -$230K |
|
4228
Universal Technical Institute
UTI
$1.41B
| $150K | ﹤0.01% |
21,683
+2,965
| +16% | +$19.5K |
|
|
SMC
4229
Summit Midstream
SMC
$477M
| $150K | ﹤0.01% |
10,106
-34,762
| -77% | -$544K |
|
4230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $149K | ﹤0.01% |
2,720
+2,520
| +1,260% | +$131K |
|
|
TMX
4231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $149K | ﹤0.01% |
4,164
+3,073
| +282% | +$94.8K |
|
|
EVRI
4232
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
28,748
-988,518
| -97% | -$5.02M |
|
4233
Rush Enterprises Class B
RUSHB
$9.18B
| $148K | ﹤0.01% |
9,286
-8,066
| -46% | -$119K |
|
|
STRR
4234
Star Equity Holdings
STRR
$37.5M
| $147K | ﹤0.01% |
+16,843
| New | +$152K |
|
4235
Tiptree Inc
TIPT
$668M
| $146K | ﹤0.01% |
22,763
-20,702
| -48% | -$122K |
|
4236
Parke Bancorp
PKBK
$409M
| $145K | ﹤0.01% |
10,750
-5,073
| -32% | -$65.2K |
|
4237
Replimune Group
REPL
$1.42B
| $145K | ﹤0.01% |
5,824
+1,646
| +39% | +$29.1K |
|
|
GSKY
4238
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $145K | ﹤0.01% |
29,757
+20,901
| +236% | +$89.6K |
|
4239
Ocular Therapeutix
OCUL
$2.22B
| $144K | ﹤0.01% |
17,244
+3,750
| +28% | +$24.9K |
|
4240
Prothena Corp
PRTA
$466M
| $144K | ﹤0.01% |
13,738
-2,774
| -17% | -$30.8K |
|
|
DPHCW
4241
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| – | – |
0
| – | – |
|
4242
Alico
ALCO
$308M
| $143K | ﹤0.01% |
4,594
-5,548
| -55% | -$165K |
|
4243
Aspen Aerogels
ASPN
$510M
| $143K | ﹤0.01% |
+21,832
| New | +$140K |
|
4244
United States 12 Month Oil Fund,
USL
$45.3M
| $143K | ﹤0.01% |
9,730
+7,255
| +293% | +$93.1K |
|
4245
Shinhan Financial Group
SHG
$34.6B
| $141K | ﹤0.01% |
5,849
+3,209
| +122% | +$78.6K |
|
4246
XPEL
XPEL
$1.35B
| $141K | ﹤0.01% |
+9,027
| New | +$123K |
|
4247
Altimmune
ALT
$560M
| $140K | ﹤0.01% |
+13,065
| New | +$71.8K |
|
4248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $140K | ﹤0.01% |
1,523
+1,388
| +1,028% | +$127K |
|
|
BREW
4249
DELISTED
Craft Brew Alliance, Inc.
BREW
| $140K | ﹤0.01% |
9,075
-54,704
| -86% | -$834K |
|
4250
ProShares UltraPro Russell2000
URTY
$363M
| $139K | ﹤0.01% |
4,280
+4,180
| +4,180% | +$113K |
|
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.