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 | |
|---|---|---|---|---|---|---|
2026
PUT
Tilray
TLRY
$640M
| $7.52M | ﹤0.01% |
105,780
+12,440
| +13% | +$1M |
|
2027
CALL
Intercontinental Exchange
ICE
$87.2B
| $7.51M | ﹤0.01% |
82,000
+74,500
| +993% | +$6.82M |
|
|
ARI
2028
Apollo Commercial Real Estate
ARI
$886M
| $7.5M | ﹤0.01% |
764,942
-37,059
| -5% | -$314K |
|
2029
KT
KT
$9.03B
| $7.5M | ﹤0.01% |
770,024
-268,043
| -26% | -$2.56M |
|
2030
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $7.5M | ﹤0.01% |
172,860
+50,965
| +42% | +$2.16M |
|
2031
Tenable Holdings
TENB
$4.41B
| $7.5M | ﹤0.01% |
251,417
+187,455
| +293% | +$5.09M |
|
2032
Independent Bank
INDB
$4.05B
| $7.49M | ﹤0.01% |
111,603
+43,496
| +64% | +$2.92M |
|
|
2033
Tilray
TLRY
$640M
| $7.49M | ﹤0.01% |
105,288
+11,000
| +12% | +$887K |
|
2034
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $7.48M | ﹤0.01% |
161,122
+25,126
| +18% | +$1.13M |
|
2035
Ameris Bancorp
ABCB
$6B
| $7.48M | ﹤0.01% |
317,123
+121,543
| +62% | +$2.85M |
|
|
HMTV
2036
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.47M | ﹤0.01% |
760,254
+28,841
| +4% | +$263K |
|
|
KW
2037
DELISTED
Kennedy-Wilson Holdings
KW
| $7.47M | ﹤0.01% |
490,830
-70,341
| -13% | -$1.01M |
|
|
NKLAW
2038
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| – | – |
0
| – | – |
|
2039
Ichor Holdings
ICHR
$2.67B
| $7.47M | ﹤0.01% |
281,010
-108,474
| -28% | -$2.48M |
|
2040
Installed Building Products
IBP
$6.54B
| $7.46M | ﹤0.01% |
108,401
+29,487
| +37% | +$1.63M |
|
2041
EverQuote
EVER
$864M
| $7.44M | ﹤0.01% |
127,853
+108,277
| +553% | +$5.09M |
|
|
WMGI
2042
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $7.43M | ﹤0.01% |
+250,000
| New | +$7.31M |
|
2043
Silicon Laboratories
SLAB
$7.28B
| $7.43M | ﹤0.01% |
74,098
-8,992
| -11% | -$840K |
|
2044
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $7.43M | ﹤0.01% |
262,060
-59,168
| -18% | -$1.6M |
|
2045
CONMED
CNMD
$1.49B
| $7.39M | ﹤0.01% |
102,671
+2,152
| +2% | +$150K |
|
2046
Liberty Global Class C
LBTYK
$3.48B
| $7.38M | ﹤0.01% |
343,171
-664,151
| -66% | -$13.3M |
|
|
PACW
2047
DELISTED
PacWest Bancorp
PACW
| $7.37M | ﹤0.01% |
373,928
-216,953
| -37% | -$4.02M |
|
2048
Cracker Barrel
CBRL
$1.31B
| $7.36M | ﹤0.01% |
66,367
+4,793
| +8% | +$475K |
|
2049
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $7.35M | ﹤0.01% |
90,000
-225,000
| -71% | -$19.8M |
|
|
NSTG
2050
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.35M | ﹤0.01% |
250,383
-112,693
| -31% | -$3.36M |
|
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.