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 | |
|---|---|---|---|---|---|---|---|
|
DCOM
2876
DELISTED
Dime Community Bancshares
DCOM
| $2.34M | ﹤0.01% |
170,404
-16,261
| -9% | -$235K |
2015 Q1
21 quarters
|
|
2877
Axcelis
ACLS
$4.36B
| $2.34M | ﹤0.01% |
83,934
-5,413
| -6% | -$132K |
2015 Q4
18 quarters
|
|
2878
Frontdoor
FTDR
$5.43B
| $2.34M | ﹤0.01% |
52,677
+10,169
| +24% | +$415K |
2018 Q4
6 quarters
|
|
2879
Heritage Insurance Holdings
HRTG
$1.02B
| $2.33M | ﹤0.01% |
178,044
+7,841
| +5% | +$91.8K |
2017 Q2
12 quarters
|
|
2880
First Bancorp
FBNC
$2.47B
| $2.33M | ﹤0.01% |
92,937
-9,765
| -10% | -$235K |
2013 Q2
28 quarters
|
|
2881
CALL
Trimble
TRMB
$14.2B
| $2.33M | ﹤0.01% |
+53,900
| New | +$2.02M |
2020 Q2
0 quarters
|
|
2882
CALL
Bilibili
BILI
$6.14B
| $2.32M | ﹤0.01% |
+50,000
| New | +$1.62M |
2020 Q2
0 quarters
|
|
2883
MaxLinear
MXL
$9.91B
| $2.31M | ﹤0.01% |
107,758
-41,152
| -28% | -$710K |
2016 Q2
16 quarters
|
|
2884
Tompkins Financial
TMP
$1.41B
| $2.31M | ﹤0.01% |
35,645
-9,891
| -22% | -$645K |
2013 Q2
28 quarters
|
|
2885
Crocs
CROX
$5.76B
| $2.3M | ﹤0.01% |
62,579
-1,769
| -3% | -$46.8K |
2013 Q2
28 quarters
|
|
2886
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.3M | ﹤0.01% |
46,265
-4,453
| -9% | -$216K |
2017 Q3
11 quarters
|
|
|
PING
2887
DELISTED
Ping Identity Holding Corp.
PING
| $2.3M | ﹤0.01% |
71,533
+66,962
| +1,465% | +$1.77M |
2019 Q4
2 quarters
|
|
|
ATRS
2888
DELISTED
Antares Pharma, Inc.
ATRS
| $2.3M | ﹤0.01% |
834,752
+308,354
| +59% | +$860K |
2017 Q4
10 quarters
|
|
2889
Sturm, Ruger & Co
RGR
$697M
| $2.29M | ﹤0.01% |
30,092
+18,847
| +168% | +$1.15M |
2015 Q2
20 quarters
|
|
2890
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $2.28M | ﹤0.01% |
113,773
-8,417
| -7% | -$171K |
2016 Q2
16 quarters
|
|
|
TDAY
2891
USA Today Co
TDAY
$1.08B
| $2.28M | ﹤0.01% |
1,652,975
+159,254
| +11% | +$210K |
2017 Q4
10 quarters
|
|
2892
CALL
Kinder Morgan
KMI
$71.6B
| $2.28M | ﹤0.01% |
150,000
-65,000
| -30% | -$988K |
2014 Q3
23 quarters
|
|
|
2893
PUT
Kinder Morgan
KMI
$71.6B
| $2.28M | ﹤0.01% |
150,000
-65,000
| -30% | -$988K |
2014 Q3
23 quarters
|
|
|
WSR
2894
DELISTED
Whitestone REIT
WSR
| $2.28M | ﹤0.01% |
313,020
+213,446
| +214% | +$1.36M |
2017 Q3
11 quarters
|
|
2895
Farmers National Banc Corp
FMNB
$902M
| $2.26M | ﹤0.01% |
190,868
+10,344
| +6% | +$120K |
2015 Q4
18 quarters
|
|
2896
CALL
Bunge Global
BG
$20.6B
| $2.26M | ﹤0.01% |
55,000
| – | – |
2020 Q1
1 quarter
|
|
2897
Sixth Street Specialty
TSLX
$1.65B
| $2.26M | ﹤0.01% |
137,113
-71,349
| -34% | -$1.19M |
2015 Q2
20 quarters
|
|
|
AUTL
2898
Autolus Therapeutics
AUTL
$476M
| $2.26M | ﹤0.01% |
140,755
+39,308
| +39% | +$436K |
2019 Q4
2 quarters
|
|
|
WUBA
2899
DELISTED
58.com Inc
WUBA
| $2.25M | ﹤0.01% |
41,676
+9,225
| +28% | +$476K |
2014 Q3
23 quarters
|
|
|
SRTA
2900
Strata Critical Medical Inc
SRTA
$420M
| $2.24M | ﹤0.01% |
224,965
| – | – |
2020 Q1
1 quarter
|
|
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.