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 | |
|---|---|---|---|---|---|---|
1851
CALL
Elevance Health
ELV
$86.4B
| $9.47M | ﹤0.01% |
36,000
| – | – |
|
1852
NeoGenomics
NEO
$2.11B
| $9.46M | ﹤0.01% |
305,360
+213,548
| +233% | +$5.92M |
|
1853
Vishay Intertechnology
VSH
$5.11B
| $9.45M | ﹤0.01% |
618,520
+66,918
| +12% | +$1.04M |
|
1854
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $9.43M | ﹤0.01% |
470,773
-517,548
| -52% | -$9.43M |
|
|
ELME
1855
Elme Communities
ELME
$144M
| $9.43M | ﹤0.01% |
424,651
-39,017
| -8% | -$868K |
|
|
ARCH
1856
DELISTED
Arch Resources, Inc.
ARCH
| $9.41M | ﹤0.01% |
331,257
+60,324
| +22% | +$1.88M |
|
1857
PUT
Booking.com
BKNG
$160B
| $9.39M | ﹤0.01% |
147,500
+15,000
| +11% | +$913K |
|
|
CUTR
1858
DELISTED
Cutera, Inc.
CUTR
| $9.39M | ﹤0.01% |
771,743
+465,237
| +152% | +$6.13M |
|
1859
Unisys
UIS
$210M
| $9.39M | ﹤0.01% |
860,626
-802,245
| -48% | -$9.27M |
|
|
UFS
1860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.38M | ﹤0.01% |
444,580
-13,968
| -3% | -$303K |
|
|
NEX
1861
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.38M | ﹤0.01% |
3,829,074
-10,458
| -0.3% | -$25.6K |
|
1862
MSC Industrial Direct
MSM
$6.77B
| $9.38M | ﹤0.01% |
128,813
-30,371
| -19% | -$1.96M |
|
|
EMBJ
1863
Embraer S.A. ADS
EMBJ
$13.2B
| $9.38M | ﹤0.01% |
1,567,706
+553,005
| +54% | +$3.41M |
|
1864
PUT
CVS Health
CVS
$121B
| $9.37M | ﹤0.01% |
144,200
+63,800
| +79% | +$4.02M |
|
1865
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $9.35M | ﹤0.01% |
180,973
-3,971,173
| -96% | -$202M |
|
|
DMC
1866
Del Monte Corp
DMC
$1.44B
| $9.34M | ﹤0.01% |
379,472
+306,591
| +421% | +$8.03M |
|
|
BRSL
1867
Brightstar Lottery PLC
BRSL
$2.15B
| $9.34M | ﹤0.01% |
1,048,987
+333,954
| +47% | +$2.6M |
|
1868
PUT
JD.com
JD
$39.6B
| $9.33M | ﹤0.01% |
155,000
+55,000
| +55% | +$2.78M |
|
1869
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $9.26M | ﹤0.01% |
+163,767
| New | +$9.17M |
|
1870
uniQure
QURE
$3.26B
| $9.24M | ﹤0.01% |
205,011
+31,965
| +18% | +$1.89M |
|
|
NAV
1871
DELISTED
Navistar International
NAV
| $9.23M | ﹤0.01% |
327,407
-116,784
| -26% | -$2.77M |
|
|
PDCO
1872
DELISTED
Patterson Companies, Inc.
PDCO
| $9.23M | ﹤0.01% |
419,472
-32,182
| -7% | -$564K |
|
1873
REX American Resources
REX
$1.44B
| $9.22M | ﹤0.01% |
797,100
-400,632
| -33% | -$3.98M |
|
1874
Wingstop
WING
$3.1B
| $9.18M | ﹤0.01% |
66,084
+44,870
| +212% | +$5.23M |
|
1875
CALL
Newmont
NEM
$120B
| $9.16M | ﹤0.01% |
148,400
-120,300
| -45% | -$7.12M |
|
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.