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 | |
|---|---|---|---|---|---|---|
2176
PUT
General Motors
GM
$75.8B
| $6.33M | ﹤0.01% |
250,000
-150,000
| -38% | -$3.65M |
|
2177
Comscore
SCOR
$91.6M
| $6.33M | ﹤0.01% |
102,005
+74,418
| +270% | +$4.46M |
|
2178
CALL
Sabre
SABR
$892M
| $6.31M | ﹤0.01% |
+782,700
| New | +$5.55M |
|
|
ARGO
2179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.31M | ﹤0.01% |
181,103
+116,568
| +181% | +$3.89M |
|
|
EE
2180
DELISTED
El Paso Electric Company
EE
| $6.31M | ﹤0.01% |
94,110
-148,852
| -61% | -$10.1M |
|
2181
Grand Canyon Education
LOPE
$3.79B
| $6.3M | ﹤0.01% |
69,622
-71,822
| -51% | -$6.39M |
|
2182
DigitalBridge
DBRG
$2.94B
| $6.29M | ﹤0.01% |
655,711
+78,593
| +14% | +$682K |
|
|
ZUO
2183
DELISTED
Zuora, Inc.
ZUO
| $6.29M | ﹤0.01% |
493,523
+312,559
| +173% | +$3.48M |
|
|
RAD
2184
DELISTED
Rite Aid Corporation
RAD
| $6.28M | ﹤0.01% |
367,912
+140,162
| +62% | +$1.89M |
|
2185
Piper Sandler
PIPR
$5.54B
| $6.25M | ﹤0.01% |
422,772
+109,224
| +35% | +$1.54M |
|
2186
Viavi Solutions
VIAV
$10.6B
| $6.25M | ﹤0.01% |
490,501
-261,795
| -35% | -$3.14M |
|
2187
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $6.24M | ﹤0.01% |
92,708
+4,512
| +5% | +$282K |
|
2188
Aaon
AAON
$7.23B
| $6.22M | ﹤0.01% |
171,998
+36,381
| +27% | +$1.22M |
|
2189
PUT
Yum! Brands
YUM
$41.2B
| $6.22M | ﹤0.01% |
71,600
| – | – |
|
2190
AnaptysBio
ANAB
$1.66B
| $6.22M | ﹤0.01% |
278,376
-32,835
| -11% | -$600K |
|
|
BELFB
2191
Bel Fuse Inc Class B
BELFB
$4.13B
| $6.2M | ﹤0.01% |
578,064
+275,718
| +91% | +$2.52M |
|
|
EGOV
2192
DELISTED
NIC Inc
EGOV
| $6.18M | ﹤0.01% |
269,343
-231,116
| -46% | -$5.47M |
|
2193
Innospec
IOSP
$2.31B
| $6.18M | ﹤0.01% |
79,990
+16,363
| +26% | +$1.2M |
|
2194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $6.17M | ﹤0.01% |
131,325
+1,776
| +1% | +$80.7K |
|
2195
Lattice Semiconductor
LSCC
$18.2B
| $6.17M | ﹤0.01% |
217,470
-19,319
| -8% | -$451K |
|
2196
Gray Television
GTN
$520M
| $6.17M | ﹤0.01% |
442,437
+7,734
| +2% | +$99.1K |
|
2197
Merit Medical Systems
MMSI
$5.4B
| $6.17M | ﹤0.01% |
135,199
+109,372
| +423% | +$4.41M |
|
2198
Independence Realty Trust
IRT
$4.01B
| $6.17M | ﹤0.01% |
536,664
+74,673
| +16% | +$745K |
|
2199
National Healthcare
NHC
$3.44B
| $6.17M | ﹤0.01% |
97,200
-27,764
| -22% | -$1.86M |
|
2200
Main Street Capital
MAIN
$5.54B
| $6.17M | ﹤0.01% |
198,086
-164,062
| -45% | -$4.62M |
|
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.