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 | |
|---|---|---|---|---|---|---|---|
|
MIK
3101
DELISTED
Michaels Stores, Inc
MIK
| $1.62M | ﹤0.01% |
228,956
+164,022
| +253% | +$643K |
2015 Q1
21 quarters
|
|
3102
BioNTech
BNTX
$24B
| $1.61M | ﹤0.01% |
24,148
+24,098
| +48,196% | +$1.2M |
2020 Q1
1 quarter
|
|
3103
Televisa
TV
$1.2B
| $1.61M | ﹤0.01% |
307,453
+106,462
| +53% | +$590K |
2013 Q2
28 quarters
|
|
3104
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.61M | ﹤0.01% |
22,611
-600
| -3% | -$40.5K |
2018 Q2
8 quarters
|
|
|
EXPR
3105
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
52,168
-8,745
| -14% | -$323K |
2013 Q2
28 quarters
|
|
3106
U-Haul Holding Co
UHAL
$11.8B
| $1.6M | ﹤0.01% |
53,030
-12,430
| -19% | -$364K |
2013 Q2
28 quarters
|
|
3107
Arcturus Therapeutics
ARCT
$369M
| $1.6M | ﹤0.01% |
34,152
+12,996
| +61% | +$448K |
2019 Q2
4 quarters
|
|
3108
iShares US Utilities ETF
IDU
$1.41B
| $1.6M | ﹤0.01% |
22,768
-5,170
| -19% | -$370K |
2013 Q2
28 quarters
|
|
3109
CALL
Melco Resorts & Entertainment
MLCO
$1.61B
| $1.59M | ﹤0.01% |
102,800
+2,800
| +3% | +$43.3K |
2019 Q4
2 quarters
|
|
3110
Urban Outfitters
URBN
$6.87B
| $1.59M | ﹤0.01% |
104,791
+35,281
| +51% | +$605K |
2013 Q2
28 quarters
|
|
3111
BellRing Brands
BRBR
$894M
| $1.59M | ﹤0.01% |
79,750
+58,794
| +281% | +$1.09M |
2019 Q4
2 quarters
|
|
3112
PUT
Chevron
CVX
$407B
| $1.59M | ﹤0.01% |
17,800
-113,300
| -86% | -$10.1M |
2013 Q2
28 quarters
|
|
3113
Telecom Argentina
TEO
$5.47B
| $1.58M | ﹤0.01% |
177,171
+36,348
| +26% | +$302K |
2014 Q1
25 quarters
|
|
|
FSCT
3114
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.58M | ﹤0.01% |
+74,600
| New | +$2.03M |
2020 Q2
0 quarters
|
|
|
AKRO
3115
DELISTED
Akero Therapeutics
AKRO
| $1.58M | ﹤0.01% |
63,421
+12,172
| +24% | +$278K |
2019 Q3
3 quarters
|
|
|
AVID
3116
DELISTED
Avid Technology Inc
AVID
| $1.57M | ﹤0.01% |
216,406
-255,319
| -54% | -$1.68M |
2017 Q4
10 quarters
|
|
3117
Global X Silver Miners ETF NEW
SIL
$4.43B
| $1.57M | ﹤0.01% |
42,394
+40,364
| +1,988% | +$1.31M |
2018 Q2
8 quarters
|
|
3118
WesBanco
WSBC
$3.56B
| $1.57M | ﹤0.01% |
77,285
+32,895
| +74% | +$720K |
2013 Q2
28 quarters
|
|
3119
Amalgamated Financial
AMAL
$1.42B
| $1.56M | ﹤0.01% |
123,634
+6,407
| +5% | +$67.9K |
2018 Q3
7 quarters
|
|
|
SLCA
3120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | ﹤0.01% |
432,834
+298,360
| +222% | +$753K |
2015 Q4
18 quarters
|
|
|
SOLN
3121
DELISTED
The Southern Company
SOLN
| $1.56M | ﹤0.01% |
35,450
-10,250
| -22% | -$481K |
2019 Q3
3 quarters
|
|
3122
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $1.56M | ﹤0.01% |
13,990
+162
| +1% | +$16K |
2017 Q2
12 quarters
|
|
|
JCAP
3123
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.55M | ﹤0.01% |
113,665
-22,647
| -17% | -$291K |
2016 Q4
14 quarters
|
|
3124
Signet Jewelers
SIG
$3.91B
| $1.55M | ﹤0.01% |
151,335
-255,712
| -63% | -$2.53M |
2013 Q2
28 quarters
|
|
3125
NETGEAR
NTGR
$626M
| $1.55M | ﹤0.01% |
59,947
+13,036
| +28% | +$317K |
2013 Q2
28 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.