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 | |
|---|---|---|---|---|---|---|---|
3151
AppFolio
APPF
$7.2B
| $1.48M | ﹤0.01% |
9,117
-32,939
| -78% | -$4.31M |
2017 Q3
11 quarters
|
|
|
NID
3152
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.48M | ﹤0.01% |
112,252
| – | – |
2019 Q4
2 quarters
|
|
3153
PRA Group
PRAA
$754M
| $1.48M | ﹤0.01% |
38,319
+21,113
| +123% | +$670K |
2013 Q2
28 quarters
|
|
3154
Capitol Federal Financial
CFFN
$1.05B
| $1.48M | ﹤0.01% |
134,313
-21,206
| -14% | -$243K |
2013 Q2
28 quarters
|
|
|
CORR
3155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.48M | ﹤0.01% |
161,492
-97,349
| -38% | -$1.23M |
2016 Q2
16 quarters
|
|
|
CWBC
3156
Community West Bancshares
CWBC
$715M
| $1.48M | ﹤0.01% |
95,908
-21,345
| -18% | -$295K |
2016 Q2
16 quarters
|
|
3157
StoneCo
STNE
$2.68B
| $1.47M | ﹤0.01% |
37,999
-4,738
| -11% | -$138K |
2019 Q3
3 quarters
|
|
3158
CALL
Banco Bradesco
BBD
$47.8B
| $1.47M | ﹤0.01% |
465,850
| – | – |
2018 Q2
8 quarters
|
|
3159
Scholar Rock
SRRK
$5.17B
| $1.47M | ﹤0.01% |
80,502
+17,489
| +28% | +$298K |
2018 Q3
7 quarters
|
|
3160
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $1.46M | ﹤0.01% |
98,888
| – | – |
2019 Q4
2 quarters
|
|
3161
CALL
Enterprise Products Partners
EPD
$80.5B
| $1.45M | ﹤0.01% |
79,800
| – | – |
2016 Q4
14 quarters
|
|
|
3162
PUT
Enterprise Products Partners
EPD
$80.5B
| $1.45M | ﹤0.01% |
79,800
| – | – |
2019 Q1
5 quarters
|
|
3163
Gilat Satellite Networks
GILT
$710M
| $1.45M | ﹤0.01% |
227,723
-46,919
| -17% | -$361K |
2019 Q3
3 quarters
|
|
3164
State Street SPDR S&P Insurance ETF
KIE
$541M
| $1.45M | ﹤0.01% |
52,987
+49,429
| +1,389% | +$1.31M |
2017 Q2
12 quarters
|
|
3165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $1.45M | ﹤0.01% |
94,829
| – | – |
2018 Q4
6 quarters
|
|
3166
PUT
ATI
ATI
$26.5B
| $1.44M | ﹤0.01% |
+141,500
| New | +$1.23M |
2020 Q2
0 quarters
|
|
|
PAYA
3167
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.44M | ﹤0.01% |
129,125
| – | – |
2020 Q1
1 quarter
|
|
3168
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $1.44M | ﹤0.01% |
100,673
| – | – |
2018 Q4
6 quarters
|
|
3169
CALL
Syndax Pharmaceuticals
SNDX
$1.55B
| $1.44M | ﹤0.01% |
+96,900
| New | +$1.48M |
2020 Q2
0 quarters
|
|
|
TECD
3170
DELISTED
Tech Data Corp
TECD
| $1.43M | ﹤0.01% |
9,896
-355,646
| -97% | -$49.2M |
2013 Q2
28 quarters
|
|
|
FSB
3171
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.43M | ﹤0.01% |
55,584
+10,898
| +24% | +$255K |
2015 Q2
20 quarters
|
|
3172
Pearson
PSO
$9.81B
| $1.42M | ﹤0.01% |
196,539
+57,292
| +41% | +$358K |
2014 Q3
23 quarters
|
|
|
CSTR
3173
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.42M | ﹤0.01% |
118,299
+31,569
| +36% | +$341K |
2017 Q4
10 quarters
|
|
3174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.41M | ﹤0.01% |
27,016
+941
| +4% | +$48.4K |
2018 Q2
8 quarters
|
|
3175
Bridgewater Bancshares
BWB
$568M
| $1.41M | ﹤0.01% |
137,310
-44,175
| -24% | -$427K |
2018 Q1
9 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.