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 | |
|---|---|---|---|---|---|---|---|
|
RDUS
3351
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
57,397
-39,886
| -41% | -$616K |
2013 Q2
28 quarters
|
|
|
TCO
3352
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | ﹤0.01% |
+26,800
| New | +$1.1M |
2020 Q2
0 quarters
|
|
3353
Abeona Therapeutics
ABEO
$288M
| $1.01M | ﹤0.01% |
13,881
+3,638
| +36% | +$251K |
2017 Q4
10 quarters
|
|
3354
PUT
SLB Ltd
SLB
$74B
| $1.01M | ﹤0.01% |
55,000
-60,000
| -52% | -$1.05M |
2014 Q2
24 quarters
|
|
|
ABTX
3355
DELISTED
Allegiance Bancshares
ABTX
| $1.01M | ﹤0.01% |
39,750
+7,919
| +25% | +$194K |
2016 Q1
17 quarters
|
|
|
SOAC.U
3356
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $1.01M | ﹤0.01% |
+100,000
| New | +$994K |
2020 Q2
0 quarters
|
|
3357
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$262M
| $1.01M | ﹤0.01% |
40,000
| – | – |
2019 Q3
3 quarters
|
|
3358
PUT
CSX Corp
CSX
$87.9B
| $1M | ﹤0.01% |
43,200
| – | – |
2016 Q3
15 quarters
|
|
|
TLMD
3359
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1M | ﹤0.01% |
100,000
| – | – |
2020 Q1
1 quarter
|
|
|
LOAK.U
3360
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $1M | ﹤0.01% |
+100,000
| New | +$992K |
2020 Q2
0 quarters
|
|
|
HAPN
3361
Happen Inc
HAPN
$1.77B
| $1M | ﹤0.01% |
219,822
-108,676
| -33% | -$676K |
2014 Q4
22 quarters
|
|
3362
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $997K | ﹤0.01% |
37,205
+21,877
| +143% | +$586K |
2015 Q2
20 quarters
|
|
3363
Gencor Industries
GENC
$268M
| $996K | ﹤0.01% |
78,806
+62,985
| +398% | +$728K |
2017 Q4
10 quarters
|
|
|
HES
3364
CALL
DELISTED
Hess
HES
| $995K | ﹤0.01% |
+19,200
| New | +$879K |
2020 Q2
0 quarters
|
|
|
APTS
3365
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $991K | ﹤0.01% |
130,450
+4,123
| +3% | +$29.9K |
2016 Q4
14 quarters
|
|
|
HIPR
3366
DELISTED
Direxion High Growth ETF
HIPR
| $990K | ﹤0.01% |
+20,306
| New | +$985K |
2020 Q2
0 quarters
|
|
3367
Andersons Inc
ANDE
$2.27B
| $987K | ﹤0.01% |
71,803
+40,803
| +132% | +$593K |
2013 Q2
28 quarters
|
|
3368
Applied Optoelectronics
AAOI
$11B
| $986K | ﹤0.01% |
90,656
-68,388
| -43% | -$627K |
2016 Q3
15 quarters
|
|
3369
Wipro
WIT
$16.7B
| $986K | ﹤0.01% |
+595,856
| New | +$933K |
2020 Q2
0 quarters
|
|
|
ALUS
3370
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $985K | ﹤0.01% |
+100,000
| New | +$973K |
2020 Q2
0 quarters
|
|
3371
Pacer Trendpilot European Index ETF
PTEU
$35.8M
| $984K | ﹤0.01% |
41,501
+41,432
| +60,046% | +$983K |
2020 Q1
1 quarter
|
|
3372
Ternium
TX
$11.3B
| $984K | ﹤0.01% |
64,873
+37,504
| +137% | +$542K |
2015 Q4
18 quarters
|
|
|
MITT
3373
TPG Mortgage Investment Trust
MITT
$181M
| $983K | ﹤0.01% |
102,655
+43,916
| +75% | +$420K |
2015 Q4
18 quarters
|
|
|
LGF.A
3374
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $982K | ﹤0.01% |
132,410
+91,265
| +222% | +$676K |
2016 Q4
14 quarters
|
|
3375
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
| $980K | ﹤0.01% |
22,795
-38,602
| -63% | -$1.57M |
2016 Q3
15 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.