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 | |
|---|---|---|---|---|---|---|
|
ORIO
4426
Orion Digital Corp
ORIO
$21.1M
| $94K | ﹤0.01% |
33,333
-15,000
| -31% | -$43.1K |
|
4427
VSE Corp
VSEC
$6.48B
| $94K | ﹤0.01% |
2,995
-29,992
| -91% | -$683K |
|
|
GBL
4428
DELISTED
GAMCO Investors, Inc.
GBL
| $94K | ﹤0.01% |
7,039
-4,371
| -38% | -$54.5K |
|
|
GTT
4429
PUT
DELISTED
GTT Communications, Inc.
GTT
| $93K | ﹤0.01% |
11,400
-162,800
| -93% | -$1.47M |
|
4430
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $92K | ﹤0.01% |
8,255
| – | – |
|
4431
FRP Holdings
FRPH
$425M
| $92K | ﹤0.01% |
4,528
-19,648
| -81% | -$407K |
|
|
FNCB
4432
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $92K | ﹤0.01% |
15,952
-14,335
| -47% | -$86.5K |
|
|
CAI
4433
DELISTED
CAI International, Inc.
CAI
| $92K | ﹤0.01% |
5,522
-20,740
| -79% | -$346K |
|
4434
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $91K | ﹤0.01% |
3,900
| – | – |
|
|
BMTX
4435
DELISTED
BM Technologies, Inc.
BMTX
| $91K | ﹤0.01% |
+8,298
| New | +$87.4K |
|
|
IIN
4436
DELISTED
IntriCon Corporation
IIN
| $91K | ﹤0.01% |
6,778
+4,134
| +156% | +$52.7K |
|
4437
Comstock Resources
CRK
$3.99B
| $90K | ﹤0.01% |
20,662
+15,674
| +314% | +$93.5K |
|
4438
Mirum Pharmaceuticals
MIRM
$6.02B
| $90K | ﹤0.01% |
4,624
-3,640
| -44% | -$60.8K |
|
4439
Saga Communications
SGA
$61.8M
| $89K | ﹤0.01% |
3,484
-2,812
| -45% | -$74.1K |
|
|
AGFS
4440
DELISTED
AgroFresh Solutions Inc
AGFS
| $89K | ﹤0.01% |
+29,426
| New | +$72.9K |
|
|
EXFO
4441
DELISTED
EXFO INC.
EXFO
| $89K | ﹤0.01% |
31,752
+2,699
| +9% | +$7.08K |
|
4442
CorMedix
CRMD
$639M
| $88K | ﹤0.01% |
13,964
+5,799
| +71% | +$26.8K |
|
4443
iBio
IBIO
$69.5M
| $88K | ﹤0.01% |
+80
| New | +$52.3K |
|
4444
Keros Therapeutics
KROS
$211M
| $88K | ﹤0.01% |
+2,343
| New | +$72.2K |
|
4445
PUT
Oracle
ORCL
$450B
| $88K | ﹤0.01% |
1,600
-88,100
| -98% | -$4.67M |
|
|
CDR
4446
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | ﹤0.01% |
13,530
-134,481
| -91% | -$827K |
|
4447
BCB Bancorp
BCBP
$163M
| $87K | ﹤0.01% |
9,406
-15,999
| -63% | -$153K |
|
4448
Fulcrum Therapeutics
FULC
$283M
| $87K | ﹤0.01% |
4,750
-16,426
| -78% | -$259K |
|
4449
Radiant Logistics
RLGT
$406M
| $87K | ﹤0.01% |
21,939
-39,419
| -64% | -$152K |
|
4450
Willdan Group
WLDN
$1.29B
| $87K | ﹤0.01% |
3,468
-12,203
| -78% | -$281K |
|
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.