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 | |
|---|---|---|---|---|---|---|---|
3401
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $940K | ﹤0.01% |
9,219
-994
| -10% | -$99.6K |
2019 Q4
2 quarters
|
|
3402
Universal Insurance Holdings
UVE
$1.21B
| $939K | ﹤0.01% |
52,919
-44,794
| -46% | -$792K |
2015 Q1
21 quarters
|
|
|
ONEM
3403
DELISTED
1Life Healthcare
ONEM
| $939K | ﹤0.01% |
25,843
-6,932
| -21% | -$195K |
2020 Q1
1 quarter
|
|
3404
FS Bancorp
FSBW
$347M
| $937K | ﹤0.01% |
48,594
-11,688
| -19% | -$228K |
2017 Q2
12 quarters
|
|
|
BMRG.U
3405
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| $937K | ﹤0.01% |
+80,000
| New | +$830K |
2020 Q2
0 quarters
|
|
|
JNCE
3406
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $935K | ﹤0.01% |
135,397
-15,341
| -10% | -$82.8K |
2017 Q1
13 quarters
|
|
3407
Hawkins
HWKN
$2.78B
| $933K | ﹤0.01% |
43,818
-17,570
| -29% | -$333K |
2016 Q2
16 quarters
|
|
3408
Avita Medical
RCEL
$398M
| $931K | ﹤0.01% |
30,471
+29,547
| +3,198% | +$904K |
2020 Q1
1 quarter
|
|
3409
Hovnanian Enterprises
HOV
$687M
| $926K | ﹤0.01% |
39,595
-2,613
| -6% | -$39.6K |
2015 Q4
18 quarters
|
|
|
ACAMU
3410
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $922K | ﹤0.01% |
88,701
| – | – |
2020 Q1
1 quarter
|
|
|
SBBX
3411
DELISTED
SB One Bancorp Common Stock
SBBX
| $921K | ﹤0.01% |
46,773
-7,350
| -14% | -$128K |
2018 Q2
8 quarters
|
|
3412
First Trust Utilities AlphaDEX Fund
FXU
$741M
| $919K | ﹤0.01% |
35,665
-22,836
| -39% | -$600K |
2018 Q1
9 quarters
|
|
3413
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.03B
| $918K | ﹤0.01% |
11,747
+2,157
| +22% | +$140K |
2018 Q3
7 quarters
|
|
3414
PUT
Teladoc Health
TDOC
$1.05B
| $916K | ﹤0.01% |
+4,800
| New | +$841K |
2020 Q2
0 quarters
|
|
3415
CALL
Bausch Health
BHC
$2.22B
| $915K | ﹤0.01% |
+50,000
| New | +$881K |
2020 Q2
0 quarters
|
|
3416
CALL
Qualcomm
QCOM
$194B
| $912K | ﹤0.01% |
10,000
-40,700
| -80% | -$3.26M |
2017 Q1
13 quarters
|
|
3417
iShares MSCI Turkey ETF
TUR
$166M
| $908K | ﹤0.01% |
39,092
+3,405
| +10% | +$71.5K |
2015 Q1
21 quarters
|
|
|
ESSA
3418
DELISTED
ESSA Bancorp
ESSA
| $907K | ﹤0.01% |
65,205
+22,157
| +51% | +$286K |
2017 Q4
10 quarters
|
|
|
CALB
3419
DELISTED
California BanCorp Common Stock
CALB
| $907K | ﹤0.01% |
+60,833
| New | +$882K |
2020 Q2
0 quarters
|
|
|
LTRPA
3420
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $907K | ﹤0.01% |
425,690
-7,137
| -2% | -$16.3K |
2015 Q3
19 quarters
|
|
3421
BioCryst Pharmaceuticals
BCRX
$2.05B
| $904K | ﹤0.01% |
189,689
+33,154
| +21% | +$132K |
2017 Q4
10 quarters
|
|
|
TBNK
3422
DELISTED
Territorial Bancorp Inc.
TBNK
| $904K | ﹤0.01% |
38,001
-6,641
| -15% | -$163K |
2014 Q1
25 quarters
|
|
|
OIBR.C
3423
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $904K | ﹤0.01% |
860,703
+2,070
| +0.2% | +$1.35K |
2015 Q1
21 quarters
|
|
3424
Dave & Buster's
PLAY
$243M
| $896K | ﹤0.01% |
67,156
-165,683
| -71% | -$2.21M |
2014 Q4
22 quarters
|
|
3425
CALL
Goodyear
GT
$1.36B
| $895K | ﹤0.01% |
100,000
| – | – |
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.