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 | |
|---|---|---|---|---|---|---|
4376
Wrap Technologies
WRAP
$96.9M
| $104K | ﹤0.01% |
9,990
-3,732
| -27% | -$22.3K |
|
|
GFN
4377
DELISTED
General Finance Corporation
GFN
| $104K | ﹤0.01% |
15,513
-3,367
| -18% | -$20.5K |
|
4378
Omega Flex
OFLX
$304M
| $103K | ﹤0.01% |
977
-1,387
| -59% | -$132K |
|
|
AGRX
4379
DELISTED
Agile Therapeutics
AGRX
| $103K | ﹤0.01% |
+19
| New | +$98.7K |
|
4380
AdaptHealth
AHCO
$770M
| $102K | ﹤0.01% |
+6,355
| New | +$106K |
|
4381
Camtek
CAMT
$8.13B
| $102K | ﹤0.01% |
+8,093
| New | +$92K |
|
4382
Esquire Financial Holdings
ESQ
$1.61B
| $102K | ﹤0.01% |
6,056
-9,736
| -62% | -$154K |
|
|
LAND
4383
Gladstone Land Corp
LAND
$353M
| $102K | ﹤0.01% |
6,429
+346
| +6% | +$4.84K |
|
4384
Napco Security Technologies
NSSC
$1.39B
| $102K | ﹤0.01% |
8,720
+242
| +3% | +$2.54K |
|
4385
Paysign
PAYS
$723M
| $102K | ﹤0.01% |
10,442
+458
| +5% | +$3.38K |
|
4386
Quantum Corp
QMCO
$864M
| $102K | ﹤0.01% |
1,315
+1,095
| +498% | +$86.7K |
|
|
FCCY
4387
DELISTED
1st Constitution Bancorp
FCCY
| $102K | ﹤0.01% |
8,238
-7,399
| -47% | -$90.7K |
|
|
BCLI
4388
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $101K | ﹤0.01% |
598
-4,267
| -88% | -$460K |
|
4389
Century Casinos
CNTY
$34.3M
| $101K | ﹤0.01% |
24,395
-38,707
| -61% | -$162K |
|
4390
Eagle Bancorp Montana
EBMT
$188M
| $101K | ﹤0.01% |
+5,790
| New | +$98.6K |
|
4391
Gran Tierra Energy
GTE
$331M
| $101K | ﹤0.01% |
29,126
+21,331
| +274% | +$69K |
|
4392
CALL
Medtronic
MDT
$116B
| $101K | ﹤0.01% |
+1,100
| New | +$105K |
|
|
PINE
4393
Alpine Income Property Trust
PINE
$346M
| $101K | ﹤0.01% |
+6,216
| New | +$80.3K |
|
4394
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $101K | ﹤0.01% |
+3,785
| New | +$99K |
|
4395
Silvercrest Asset Management
SAMG
$78.6M
| $101K | ﹤0.01% |
7,948
-6,127
| -44% | -$65K |
|
4396
Stereotaxis
STXS
$139M
| $101K | ﹤0.01% |
+22,717
| New | +$91.9K |
|
4397
Tejon Ranch
TRC
$441M
| $101K | ﹤0.01% |
7,053
-51,814
| -88% | -$721K |
|
4398
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $101K | ﹤0.01% |
1,920
-58,589
| -97% | -$2.96M |
|
|
AMRS
4399
DELISTED
Amyris Inc.
AMRS
| $101K | ﹤0.01% |
23,675
+4,584
| +24% | +$15.2K |
|
|
NH
4400
DELISTED
NantHealth, Inc
NH
| $101K | ﹤0.01% |
1,459
-6,424
| -81% | -$256K |
|
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.