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 | |
|---|---|---|---|---|---|---|---|
2701
Inogen
INGN
$153M
| $3.06M | ﹤0.01% |
86,082
-171,213
| -67% | -$7.22M |
2014 Q1
25 quarters
|
|
2702
CALL
VanEck Durable High Dividend ETF
DURA
$37.1M
| $3.05M | ﹤0.01% |
+25,000
| New | +$637K |
2020 Q2
0 quarters
|
|
2703
The Greenbrier Companies
GBX
$1.24B
| $3.05M | ﹤0.01% |
133,908
-2,403
| -2% | -$46.7K |
2014 Q3
23 quarters
|
|
|
TPIC
2704
DELISTED
TPI Composites
TPIC
| $3.05M | ﹤0.01% |
130,348
-66,747
| -34% | -$1.25M |
2017 Q1
13 quarters
|
|
2705
iShares Convertible Bond ETF
ICVT
$8.24B
| $3.04M | ﹤0.01% |
42,871
+41,636
| +3,371% | +$2.64M |
2017 Q4
10 quarters
|
|
|
FBM
2706
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.04M | ﹤0.01% |
194,882
+1,298
| +0.7% | +$16.4K |
2017 Q4
10 quarters
|
|
2707
PUT
VICI Properties
VICI
$25B
| $3.03M | ﹤0.01% |
+150,000
| New | +$2.75M |
2020 Q2
0 quarters
|
|
2708
Eldorado Gold
EGO
$10.1B
| $3.02M | ﹤0.01% |
311,391
-585,907
| -65% | -$5.09M |
2013 Q2
28 quarters
|
|
2709
First Community Bankshares
FCBC
$904M
| $3.02M | ﹤0.01% |
134,533
-27,268
| -17% | -$591K |
2013 Q2
28 quarters
|
|
2710
ChargePoint
CHPT
$233M
| $3.01M | ﹤0.01% |
15,000
| – | – |
2020 Q1
1 quarter
|
|
|
BFIN
2711
DELISTED
BankFinancial
BFIN
| $3.01M | ﹤0.01% |
358,201
-38,994
| -10% | -$312K |
2013 Q2
28 quarters
|
|
2712
CALL
Freeport-McMoran
FCX
$104B
| $3.01M | ﹤0.01% |
260,000
-370,000
| -59% | -$3.39M |
2018 Q4
6 quarters
|
|
|
2713
PUT
Freeport-McMoran
FCX
$104B
| $3.01M | ﹤0.01% |
260,000
-800,000
| -75% | -$7.33M |
2015 Q3
19 quarters
|
|
2714
Olin
OLN
$1.85B
| $3.01M | ﹤0.01% |
261,818
+69,825
| +36% | +$889K |
2013 Q2
28 quarters
|
|
2715
W&T Offshore
WTI
$542M
| $3M | ﹤0.01% |
1,316,239
-1,690,838
| -56% | -$4.29M |
2016 Q4
14 quarters
|
|
|
POLY
2716
DELISTED
Plantronics, Inc.
POLY
| $3M | ﹤0.01% |
204,219
+192,758
| +1,682% | +$2.51M |
2014 Q4
22 quarters
|
|
2717
PUT
PG&E
PCG
$37.5B
| $2.99M | ﹤0.01% |
337,500
-4,922,400
| -94% | -$53.6M |
2019 Q2
4 quarters
|
|
2718
PUT
Ares Capital
ARCC
$13.4B
| $2.99M | ﹤0.01% |
206,800
+6,800
| +3% | +$91.7K |
2020 Q1
1 quarter
|
|
|
GLUU
2719
DELISTED
Glu Mobile Inc.
GLUU
| $2.98M | ﹤0.01% |
321,962
-3,488,953
| -92% | -$29.7M |
2016 Q4
14 quarters
|
|
|
EIGR
2720
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.98M | ﹤0.01% |
10,348
+535
| +5% | +$158K |
2019 Q1
5 quarters
|
|
2721
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
| $2.97M | ﹤0.01% |
39,654
+8,361
| +27% | +$612K |
2014 Q3
23 quarters
|
|
2722
iHeartMedia
IHRT
$311M
| $2.97M | ﹤0.01% |
355,960
-169,291
| -32% | -$1.32M |
2019 Q3
3 quarters
|
|
|
LOGC
2723
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.96M | ﹤0.01% |
349,408
-58,513
| -14% | -$385K |
2018 Q4
6 quarters
|
|
|
RAVN
2724
DELISTED
Raven Industries Inc
RAVN
| $2.95M | ﹤0.01% |
137,324
+12,343
| +10% | +$261K |
2016 Q3
15 quarters
|
|
2725
UroGen Pharma
URGN
$2.03B
| $2.95M | ﹤0.01% |
113,037
-17,411
| -13% | -$426K |
2019 Q2
4 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.