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 | |
|---|---|---|---|---|---|---|---|
3201
Avis
CAR
$3.98B
| $1.34M | ﹤0.01% |
58,430
-413,045
| -88% | -$7.58M |
2013 Q2
28 quarters
|
|
|
FINV
3202
FinVolution Group
FINV
$711M
| $1.33M | ﹤0.01% |
736,164
+310,750
| +73% | +$518K |
2017 Q4
10 quarters
|
|
|
ROCC
3203
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.33M | ﹤0.01% |
139,917
+22,344
| +19% | +$173K |
2016 Q4
14 quarters
|
|
3204
Vanguard Industrials ETF
VIS
$7.85B
| $1.33M | ﹤0.01% |
10,254
-14,326
| -58% | -$1.75M |
2015 Q4
18 quarters
|
|
3205
Plains GP Holdings
PAGP
$5.19B
| $1.33M | ﹤0.01% |
149,401
+59,035
| +65% | +$520K |
2013 Q4
26 quarters
|
|
3206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $1.33M | ﹤0.01% |
40,605
-4,035
| -9% | -$120K |
2016 Q1
17 quarters
|
|
3207
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.33M | ﹤0.01% |
62,589
-7,146
| -10% | -$142K |
2013 Q2
28 quarters
|
|
|
ECOM
3208
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.32M | ﹤0.01% |
83,621
-45,575
| -35% | -$527K |
2016 Q3
15 quarters
|
|
|
AQUA
3209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.32M | ﹤0.01% |
70,996
-148,936
| -68% | -$2.46M |
2017 Q4
10 quarters
|
|
3210
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $1.32M | ﹤0.01% |
16,887
-2,531
| -13% | -$194K |
2013 Q2
28 quarters
|
|
3211
CALL
Gold Fields
GFI
$32.2B
| $1.32M | ﹤0.01% |
+140,100
| New | +$1.06M |
2020 Q2
0 quarters
|
|
|
TPTX
3212
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.3M | ﹤0.01% |
20,185
-12,933
| -39% | -$746K |
2019 Q2
4 quarters
|
|
3213
Resources Connection
RGP
$127M
| $1.3M | ﹤0.01% |
108,857
+26,025
| +31% | +$282K |
2013 Q2
28 quarters
|
|
3214
iShares Core Conservative Allocation ETF
AOK
$822M
| $1.3M | ﹤0.01% |
35,763
+11,534
| +48% | +$408K |
2015 Q3
19 quarters
|
|
3215
CALL
Duke Energy
DUK
$90.2B
| $1.3M | ﹤0.01% |
16,300
+5,300
| +48% | +$448K |
2017 Q1
13 quarters
|
|
|
OXFD
3216
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.3M | ﹤0.01% |
100,186
-1,993
| -2% | -$23.9K |
2017 Q4
10 quarters
|
|
3217
First Internet Bancorp
INBK
$233M
| $1.3M | ﹤0.01% |
78,322
+32,834
| +72% | +$515K |
2017 Q3
11 quarters
|
|
3218
Otter Tail
OTTR
$3.75B
| $1.3M | ﹤0.01% |
33,504
-26,451
| -44% | -$1.11M |
2016 Q4
14 quarters
|
|
|
CNP.PRB
3219
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.3M | ﹤0.01% |
36,507
-12,089
| -25% | -$404K |
2018 Q4
6 quarters
|
|
3220
PUT
Lowe's Companies
LOW
$103B
| $1.3M | ﹤0.01% |
9,600
-89,600
| -90% | -$10.2M |
2017 Q1
13 quarters
|
|
3221
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $1.3M | ﹤0.01% |
11,837
+135
| +1% | +$14K |
2018 Q2
8 quarters
|
|
3222
Sportsman's Warehouse
SPWH
$44.6M
| $1.29M | ﹤0.01% |
90,500
-79,294
| -47% | -$746K |
2017 Q3
11 quarters
|
|
|
VIVO
3223
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
55,184
-624,334
| -92% | -$9.05M |
2015 Q3
19 quarters
|
|
|
VVNT
3224
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.28M | ﹤0.01% |
+73,979
| New | +$928K |
2020 Q2
0 quarters
|
|
3225
Phreesia
PHR
$636M
| $1.28M | ﹤0.01% |
45,286
+36,516
| +416% | +$951K |
2019 Q3
3 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.