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 | |
|---|---|---|---|---|---|---|
4251
Crawford & Co Class A
CRD.A
$627M
| $138K | ﹤0.01% |
17,544
+12,342
| +237% | +$83.6K |
|
4252
Natural Gas Services Group
NGS
$474M
| $138K | ﹤0.01% |
22,058
-35,106
| -61% | -$204K |
|
4253
NI Holdings
NODK
$314M
| $138K | ﹤0.01% |
9,314
-7,146
| -43% | -$97.1K |
|
4254
Gyre Therapeutics
GYRE
$706M
| $137K | ﹤0.01% |
+3,128
| New | +$147K |
|
4255
Luxfer Holdings
LXFR
$457M
| $137K | ﹤0.01% |
9,637
+57
| +0.6% | +$786 |
|
4256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $137K | ﹤0.01% |
2,420
| – | – |
|
4257
Sumitomo Mitsui Financial
SMFG
$167B
| $137K | ﹤0.01% |
24,322
-13,105
| -35% | -$70.8K |
|
4258
South Plains Financial
SPFI
$858M
| $137K | ﹤0.01% |
9,621
-8,211
| -46% | -$107K |
|
4259
Sociedad Química y Minera de Chile
SQM
$20.4B
| $137K | ﹤0.01% |
5,264
-345,405
| -98% | -$8.3M |
|
|
HBMD
4260
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $137K | ﹤0.01% |
12,905
-7,995
| -38% | -$81.6K |
|
4261
PUT
APA Corp
APA
$14B
| $136K | ﹤0.01% |
+10,100
| New | +$115K |
|
4262
Celsius Holdings
CELH
$7.28B
| $136K | ﹤0.01% |
34,662
+7,074
| +26% | +$16.7K |
|
4263
Geron
GERN
$982M
| $136K | ﹤0.01% |
62,428
+1,633
| +3% | +$2.44K |
|
|
PWOD
4264
DELISTED
Penns Woods Bancorp
PWOD
| $136K | ﹤0.01% |
6,008
-5,064
| -46% | -$113K |
|
4265
Superior Group of Companies
SGC
$213M
| $136K | ﹤0.01% |
10,195
-127,057
| -93% | -$1.21M |
|
4266
TFS Financial
TFSL
$4.89B
| $136K | ﹤0.01% |
9,452
+639
| +7% | +$9.21K |
|
|
TREC
4267
DELISTED
Trecora Resources
TREC
| $136K | ﹤0.01% |
21,751
-26,818
| -55% | -$150K |
|
4268
Bank First Corp
BFC
$1.74B
| $135K | ﹤0.01% |
2,117
-1,720
| -45% | -$98.7K |
|
4269
Syndax Pharmaceuticals
SNDX
$1.77B
| $135K | ﹤0.01% |
9,116
-52,143
| -85% | -$794K |
|
4270
Timberland Bancorp
TSBK
$361M
| $135K | ﹤0.01% |
7,414
-3,934
| -35% | -$68.5K |
|
4271
Veru
VERU
$46M
| $135K | ﹤0.01% |
4,031
+1,414
| +54% | +$48.7K |
|
|
PRSU
4272
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $135K | ﹤0.01% |
7,093
-36,354
| -84% | -$736K |
|
4273
Fulgent Genetics
FLGT
$515M
| $134K | ﹤0.01% |
+8,365
| New | +$128K |
|
|
COLO
4274
Global X MSCI Colombia ETF
COLO
$213M
| $134K | ﹤0.01% |
5,912
+2,380
| +67% | +$54.3K |
|
4275
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $134K | ﹤0.01% |
6,020
+3,928
| +188% | +$83.7K |
|
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.