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 | |
|---|---|---|---|---|---|---|---|
3001
TTEC Holdings
TTEC
$66.5M
| $1.9M | ﹤0.01% |
40,902
+24,630
| +151% | +$983K |
2015 Q4
18 quarters
|
|
3002
CALL
Williams Companies
WMB
$88.5B
| $1.9M | ﹤0.01% |
100,000
| – | – |
2018 Q1
9 quarters
|
|
|
3003
PUT
Williams Companies
WMB
$88.5B
| $1.9M | ﹤0.01% |
100,000
| – | – |
2018 Q1
9 quarters
|
|
3004
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.9M | ﹤0.01% |
24,441
+22,943
| +1,532% | +$1.7M |
2015 Q4
18 quarters
|
|
3005
Belden
BDC
$4.42B
| $1.9M | ﹤0.01% |
58,274
+2,739
| +5% | +$91.1K |
2013 Q2
28 quarters
|
|
3006
ATI
ATI
$26.5B
| $1.89M | ﹤0.01% |
185,277
+53,209
| +40% | +$461K |
2016 Q4
14 quarters
|
|
3007
Investar Holding Corp
ISTR
$404M
| $1.89M | ﹤0.01% |
130,085
+25,273
| +24% | +$322K |
2017 Q4
10 quarters
|
|
|
TCO
3008
PUT
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
+49,900
| New | +$2.04M |
2020 Q2
0 quarters
|
|
|
MJCO
3009
DELISTED
Majesco
MJCO
| $1.88M | ﹤0.01% |
239,433
+227,574
| +1,919% | +$1.43M |
2017 Q4
10 quarters
|
|
|
RST
3010
DELISTED
ROSETTA STONE INC
RST
| $1.88M | ﹤0.01% |
111,526
+60,140
| +117% | +$1.01M |
2016 Q4
14 quarters
|
|
|
FRTA
3011
DELISTED
Forterra, Inc
FRTA
| $1.88M | ﹤0.01% |
168,192
+88,549
| +111% | +$731K |
2016 Q4
14 quarters
|
|
3012
CALL
Salesforce
CRM
$185B
| $1.87M | ﹤0.01% |
+10,000
| New | +$1.68M |
2020 Q2
0 quarters
|
|
3013
Innoviva
INVA
$1.5B
| $1.87M | ﹤0.01% |
134,014
+102,663
| +327% | +$1.4M |
2016 Q4
14 quarters
|
|
|
CPE
3014
DELISTED
Callon Petroleum Company
CPE
| $1.87M | ﹤0.01% |
162,765
+109,390
| +205% | +$968K |
2015 Q1
21 quarters
|
|
3015
Unum
UNM
$14.5B
| $1.87M | ﹤0.01% |
112,550
-45,497
| -29% | -$718K |
2013 Q2
28 quarters
|
|
|
RMAX
3016
DELISTED
RE/MAX Holdings
RMAX
| $1.86M | ﹤0.01% |
59,322
+18,340
| +45% | +$487K |
2013 Q4
26 quarters
|
|
|
HTO
3017
H2O America
HTO
$2.44B
| $1.86M | ﹤0.01% |
29,991
-2,545
| -8% | -$153K |
2016 Q4
14 quarters
|
|
3018
NVE Corp
NVEC
$564M
| $1.86M | ﹤0.01% |
30,104
-11,835
| -28% | -$676K |
2017 Q4
10 quarters
|
|
3019
Trinity Industries
TRN
$2.09B
| $1.86M | ﹤0.01% |
87,144
-7,765
| -8% | -$149K |
2013 Q2
28 quarters
|
|
3020
Compugen
CGEN
$210M
| $1.85M | ﹤0.01% |
+123,455
| New | +$1.67M |
2020 Q2
0 quarters
|
|
3021
First Trust Technology AlphaDEX Fund
FXL
$2.94B
| $1.85M | ﹤0.01% |
22,217
+641
| +3% | +$46.6K |
2017 Q4
10 quarters
|
|
|
MRTX
3022
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
16,224
+5,522
| +52% | +$536K |
2018 Q2
8 quarters
|
|
3023
Tennant Co
TNC
$1.16B
| $1.85M | ﹤0.01% |
28,477
-15,937
| -36% | -$969K |
2013 Q2
28 quarters
|
|
3024
Simply Good Foods
SMPL
$881M
| $1.84M | ﹤0.01% |
99,003
-116,314
| -54% | -$2.06M |
2017 Q4
10 quarters
|
|
3025
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $1.83M | ﹤0.01% |
26,358
-1,000
| -4% | -$64.4K |
2017 Q3
11 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.