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 | |
|---|---|---|---|---|---|---|---|
|
SIX
2901
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | ﹤0.01% |
116,470
+8,096
| +7% | +$161K |
2013 Q2
28 quarters
|
|
2902
CALL
PepsiCo
PEP
$172B
| $2.23M | ﹤0.01% |
16,900
-28,100
| -62% | -$3.7M |
2018 Q2
8 quarters
|
|
2903
PUT
Papa John's
PZZA
$645M
| $2.23M | ﹤0.01% |
28,100
| – | – |
2019 Q2
4 quarters
|
|
2904
CALL
Vipshop
VIPS
$6.06B
| $2.23M | ﹤0.01% |
112,000
| – | – |
2019 Q3
3 quarters
|
|
2905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $2.23M | ﹤0.01% |
67,617
-116,348
| -63% | -$3.78M |
2016 Q1
17 quarters
|
|
2906
Takeda Pharmaceutical
TAK
$57.8B
| $2.22M | ﹤0.01% |
123,922
-56,961
| -31% | -$1.02M |
2018 Q4
6 quarters
|
|
|
BMTC
2907
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.22M | ﹤0.01% |
80,282
+1,725
| +2% | +$46.8K |
2016 Q2
16 quarters
|
|
|
CXO
2908
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | ﹤0.01% |
+43,000
| New | +$2.38M |
2020 Q2
0 quarters
|
|
2909
Viasat
VSAT
$10.2B
| $2.21M | ﹤0.01% |
57,658
+16,451
| +40% | +$669K |
2016 Q4
14 quarters
|
|
|
CMCT
2910
Creative Media & Community Trust
CMCT
$11.8M
| $2.21M | ﹤0.01% |
8
-2
| -20% | -$493K |
2017 Q3
11 quarters
|
|
2911
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.2M | ﹤0.01% |
37,024
-3,127
| -8% | -$174K |
2013 Q2
28 quarters
|
|
|
ARNA
2912
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.2M | ﹤0.01% |
+35,000
| New | +$1.93M |
2020 Q2
0 quarters
|
|
2913
Compass Minerals
CMP
$953M
| $2.2M | ﹤0.01% |
45,067
-10,361
| -19% | -$481K |
2015 Q4
18 quarters
|
|
2914
Sally Beauty Holdings
SBH
$1.52B
| $2.19M | ﹤0.01% |
174,879
-118
| -0.1% | -$1.29K |
2015 Q4
18 quarters
|
|
2915
PUT
United States Natural Gas Fund
UNG
$485M
| $2.19M | ﹤0.01% |
+53,300
| New | +$2.54M |
2020 Q2
0 quarters
|
|
|
CETV
2916
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.18M | ﹤0.01% |
616,159
-166,317
| -21% | -$615K |
2014 Q4
22 quarters
|
|
|
FARO
2917
DELISTED
Faro Technologies
FARO
| $2.18M | ﹤0.01% |
40,656
+34,870
| +603% | +$1.83M |
2016 Q1
17 quarters
|
|
2918
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.18M | ﹤0.01% |
47,828
+33,272
| +229% | +$1.44M |
2017 Q1
13 quarters
|
|
|
PVBC
2919
DELISTED
Provident Bancorp
PVBC
| $2.17M | ﹤0.01% |
276,576
+85,787
| +45% | +$741K |
2017 Q4
10 quarters
|
|
|
SC
2920
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.17M | ﹤0.01% |
118,076
-116,243
| -50% | -$1.88M |
2014 Q1
25 quarters
|
|
2921
Forward Air
FWRD
$515M
| $2.17M | ﹤0.01% |
43,500
-3,710
| -8% | -$182K |
2013 Q2
28 quarters
|
|
|
ELP
2922
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.16M | ﹤0.01% |
476,015
+423,832
| +812% | +$1.88M |
2019 Q2
4 quarters
|
|
|
TWNK
2923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | ﹤0.01% |
176,851
-363,947
| -67% | -$4.3M |
2017 Q2
12 quarters
|
|
|
TRST
2924
Trustco Bank Corp NY
TRST
$939M
| $2.15M | ﹤0.01% |
68,030
-4,156
| -6% | -$123K |
2013 Q2
28 quarters
|
|
2925
CALL
Northrop Grumman
NOC
$68.6B
| $2.15M | ﹤0.01% |
7,000
| – | – |
2019 Q4
2 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.