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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR S&P Retail ETF
XRT
$643M
| $4.86M | ﹤0.01% |
113,260
-872,520
| -89% | -$33.1M |
|
|
AY
2377
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.84M | ﹤0.01% |
166,456
-27,751
| -14% | -$699K |
|
|
BFYT
2378
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.84M | ﹤0.01% |
236,378
-8,342
| -3% | -$177K |
|
2379
PUT
Visa
V
$671B
| $4.83M | ﹤0.01% |
+25,000
| New | +$4.57M |
|
2380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.82M | ﹤0.01% |
179,819
-45,156
| -20% | -$1.14M |
|
2381
IDT Corp
IDT
$1.63B
| $4.81M | ﹤0.01% |
737,026
-65,969
| -8% | -$389K |
|
2382
Fox Class B
FOX
$23.5B
| $4.81M | ﹤0.01% |
179,129
-68,021
| -28% | -$1.81M |
|
2383
United States Oil Fund
USO
$1.77B
| $4.8M | ﹤0.01% |
171,152
-1,457,782
| -89% | -$39.9M |
|
2384
CALL
Baidu
BIDU
$35.5B
| $4.8M | ﹤0.01% |
40,000
-134,300
| -77% | -$14.4M |
|
2385
Hanmi Financial
HAFC
$956M
| $4.79M | ﹤0.01% |
493,288
-52,309
| -10% | -$515K |
|
|
TBIO
2386
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.77M | ﹤0.01% |
266,307
+148,452
| +126% | +$2.24M |
|
2387
V2X
VVX
$2.55B
| $4.77M | ﹤0.01% |
97,087
-217,336
| -69% | -$10.5M |
|
|
QUOT
2388
DELISTED
Quotient Technology Inc
QUOT
| $4.77M | ﹤0.01% |
651,600
+22,481
| +4% | +$150K |
|
2389
Interactive Brokers
IBKR
$41.5B
| $4.76M | ﹤0.01% |
456,036
+232,460
| +104% | +$2.43M |
|
|
ABB
2390
DELISTED
ABB Ltd
ABB
| $4.74M | ﹤0.01% |
210,260
+165,123
| +366% | +$3.17M |
|
2391
CEMIG Preferred Shares
CIG
$5.61B
| $4.73M | ﹤0.01% |
4,530,265
-13,897,249
| -75% | -$13.2M |
|
2392
Spok Holdings
SPOK
$230M
| $4.73M | ﹤0.01% |
505,492
+155,046
| +44% | +$1.61M |
|
|
MAGN
2393
Magnera Corp
MAGN
$443M
| $4.73M | ﹤0.01% |
22,655
-1,761
| -7% | -$334K |
|
2394
Alaunos Therapeutics
TCRT
$4.88M
| $4.71M | ﹤0.01% |
9,583
+5,703
| +147% | +$2.54M |
|
2395
Extreme Networks
EXTR
$3.2B
| $4.7M | ﹤0.01% |
1,083,351
+41,962
| +4% | +$148K |
|
2396
Bar Harbor Bankshares
BHB
$677M
| $4.7M | ﹤0.01% |
209,713
+127,825
| +156% | +$2.38M |
|
2397
PUT
Allstate
ALL
$64.7B
| $4.68M | ﹤0.01% |
48,300
-23,600
| -33% | -$2.32M |
|
2398
Century Communities
CCS
$2B
| $4.68M | ﹤0.01% |
152,781
-68,205
| -31% | -$1.63M |
|
|
BECN
2399
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | ﹤0.01% |
177,598
+159,999
| +909% | +$3.58M |
|
2400
National Beverage
FIZZ
$2.9B
| $4.68M | ﹤0.01% |
153,426
-331,998
| -68% | -$8.96M |
|
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.