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 | Miscellaneous | 26.09% |
| 2 | Technology | 16.19% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2551
Enova International
ENVA
$4.55B
| $3.8M | ﹤0.01% |
255,438
+120,808
| +90% | +$1.68M |
2015 Q4
18 quarters
|
|
2552
Kratos Defense & Security Solutions
KTOS
$8.21B
| $3.8M | ﹤0.01% |
242,992
+192,335
| +380% | +$3.08M |
2017 Q3
11 quarters
|
|
2553
Compañía de Minas Buenaventura
BVN
$8.11B
| $3.78M | ﹤0.01% |
413,935
-31,835
| -7% | -$257K |
2013 Q2
28 quarters
|
|
2554
Horace Mann Educators
HMN
$1.84B
| $3.78M | ﹤0.01% |
102,960
+17,282
| +20% | +$608K |
2013 Q2
28 quarters
|
|
2555
Shenandoah Telecom
SHEN
$637M
| $3.78M | ﹤0.01% |
76,714
+839
| +1% | +$42.5K |
2015 Q4
18 quarters
|
|
2556
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $3.77M | ﹤0.01% |
18,895
+560
| +3% | +$101K |
2014 Q4
22 quarters
|
|
|
TCRR
2557
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.77M | ﹤0.01% |
245,559
+20,058
| +9% | +$231K |
2019 Q1
5 quarters
|
|
|
PCPL.U
2558
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $3.77M | ﹤0.01% |
+355,365
| New | +$3.65M |
2020 Q2
0 quarters
|
|
2559
Equity Bancshares
EQBK
$978M
| $3.76M | ﹤0.01% |
215,646
+166,793
| +341% | +$2.76M |
2017 Q3
11 quarters
|
|
2560
PUT
Peloton Interactive
PTON
$2.14B
| $3.75M | ﹤0.01% |
+65,000
| New | +$2.69M |
2020 Q2
0 quarters
|
|
2561
SI-BONE Inc
SIBN
$876M
| $3.75M | ﹤0.01% |
235,201
+64,233
| +38% | +$1.01M |
2018 Q4
6 quarters
|
|
2562
Eagle Bancorp
EGBN
$861M
| $3.75M | ﹤0.01% |
114,363
+1,343
| +1% | +$42.8K |
2017 Q4
10 quarters
|
|
2563
Sonic Automotive
SAH
$1.93B
| $3.73M | ﹤0.01% |
116,982
+3,111
| +3% | +$71.7K |
2016 Q2
16 quarters
|
|
2564
Dorian LPG
LPG
$2.42B
| $3.73M | ﹤0.01% |
481,476
-24,343
| -5% | -$202K |
2016 Q4
14 quarters
|
|
2565
Descartes Systems
DSGX
$6.73B
| $3.73M | ﹤0.01% |
70,409
-158,289
| -69% | -$7.03M |
2015 Q4
18 quarters
|
|
|
MBT
2566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.72M | ﹤0.01% |
404,850
-667,470
| -62% | -$5.83M |
2013 Q2
28 quarters
|
|
2567
Delek Logistics
DKL
$3.25B
| $3.72M | ﹤0.01% |
162,249
-72,078
| -31% | -$1.41M |
2018 Q4
6 quarters
|
|
2568
Camden National
CAC
$959M
| $3.72M | ﹤0.01% |
107,671
+3,178
| +3% | +$100K |
2017 Q4
10 quarters
|
|
|
ETNB
2569
DELISTED
89bio
ETNB
| $3.72M | ﹤0.01% |
186,554
+4,484
| +2% | +$109K |
2019 Q4
2 quarters
|
|
2570
Schwab US Large-Cap Growth ETF
SCHG
$65.7B
| $3.71M | ﹤0.01% |
292,288
+205,232
| +236% | +$2.39M |
2018 Q4
6 quarters
|
|
2571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.71M | ﹤0.01% |
110,877
+9,323
| +9% | +$292K |
2016 Q4
14 quarters
|
|
|
GTH
2572
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.71M | ﹤0.01% |
+102,432
| New | +$4.15M |
2020 Q2
0 quarters
|
|
2573
CALL
NextEra Energy
NEE
$162B
| $3.7M | ﹤0.01% |
61,600
+2,400
| +4% | +$144K |
2017 Q1
13 quarters
|
|
2574
Alamo Group
ALG
$1.97B
| $3.69M | ﹤0.01% |
36,001
+1,246
| +4% | +$120K |
2016 Q1
17 quarters
|
|
|
MZTI
2575
The Marzetti Company
MZTI
$2.73B
| $3.69M | ﹤0.01% |
23,840
-9,604
| -29% | -$1.4M |
2014 Q3
23 quarters
|
|
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, 2,340 reduced and 398 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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- 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 398 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.