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 | |
|---|---|---|---|---|---|---|---|
3476
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
| $803K | ﹤0.01% |
28,552
+568
| +2% | +$14.8K |
2014 Q4
22 quarters
|
|
3477
Schwab US Dividend Equity ETF
SCHD
$109B
| $803K | ﹤0.01% |
46,530
-1,992
| -4% | -$33.6K |
2016 Q1
17 quarters
|
|
|
EB
3478
DELISTED
Eventbrite
EB
| $802K | ﹤0.01% |
93,568
-259,756
| -74% | -$2.29M |
2019 Q1
5 quarters
|
|
3479
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
| $801K | ﹤0.01% |
22,173
+15,972
| +258% | +$563K |
2013 Q2
28 quarters
|
|
|
FLNT
3480
Fluent
FLNT
$83.8M
| $800K | ﹤0.01% |
74,948
-35,732
| -32% | -$400K |
2017 Q4
10 quarters
|
|
3481
Enviri
NVRI
$573M
| $800K | ﹤0.01% |
59,254
-565,697
| -91% | -$5.68M |
2013 Q2
28 quarters
|
|
|
NIFE
3482
DELISTED
Direxion Fallen Knives ETF
NIFE
| $800K | ﹤0.01% |
+15,765
| New | +$780K |
2020 Q2
0 quarters
|
|
3483
Digimarc Corp
DMRC
$143M
| $799K | ﹤0.01% |
49,964
+8,806
| +21% | +$141K |
2017 Q4
10 quarters
|
|
3484
Vera Bradley
VRA
$148M
| $797K | ﹤0.01% |
179,469
-493
| -0.3% | -$2.45K |
2016 Q2
16 quarters
|
|
3485
Nicolet Bankshares
NIC
$3.43B
| $796K | ﹤0.01% |
14,528
-4,672
| -24% | -$252K |
2017 Q4
10 quarters
|
|
3486
United States Natural Gas Fund
UNG
$482M
| $793K | ﹤0.01% |
19,326
+10,248
| +113% | +$488K |
2013 Q2
28 quarters
|
|
3487
CRA International
CRAI
$1.08B
| $792K | ﹤0.01% |
20,054
-63,022
| -76% | -$2.39M |
2015 Q1
21 quarters
|
|
3488
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $788K | ﹤0.01% |
28,635
-192
| -0.7% | -$5.07K |
2016 Q4
14 quarters
|
|
|
IBDL
3489
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $787K | ﹤0.01% |
+31,057
| New | +$785K |
2020 Q2
0 quarters
|
|
3490
CALL
AT&T
T
$166B
| $783K | ﹤0.01% |
34,292
-91,488
| -73% | -$2.08M |
2014 Q3
23 quarters
|
|
3491
Allient
ALNT
$2.02B
| $782K | ﹤0.01% |
33,215
-36,742
| -53% | -$766K |
2017 Q4
10 quarters
|
|
3492
News Corp Class B
NWS
$17.1B
| $780K | ﹤0.01% |
65,329
-101,107
| -61% | -$1.09M |
2015 Q3
19 quarters
|
|
3493
Axsome Therapeutics
AXSM
$9.18B
| $779K | ﹤0.01% |
9,464
+724
| +8% | +$55.7K |
2019 Q2
4 quarters
|
|
|
SWT
3494
DELISTED
Stanley Black & Decker, Inc.
SWT
| $778K | ﹤0.01% |
8,700
-2,600
| -23% | -$212K |
2020 Q1
1 quarter
|
|
3495
Global Indemnity Group
GBLI
$359M
| $776K | ﹤0.01% |
32,400
+12,717
| +65% | +$304K |
2013 Q2
28 quarters
|
|
3496
iShares Global Utilities ETF
JXI
$379M
| $774K | ﹤0.01% |
14,525
+40
| +0.3% | +$2.11K |
2019 Q4
2 quarters
|
|
|
VNE
3497
DELISTED
Veoneer, Inc.
VNE
| $774K | ﹤0.01% |
72,451
-253,815
| -78% | -$2.49M |
2018 Q3
7 quarters
|
|
3498
Health Catalyst
HCAT
$132M
| $773K | ﹤0.01% |
26,466
-188,104
| -88% | -$5.2M |
2019 Q3
3 quarters
|
|
3499
Global X SuperDividend ETF
SDIV
$1.17B
| $773K | ﹤0.01% |
23,386
+23,353
| +70,767% | +$725K |
2019 Q4
2 quarters
|
|
|
KE
3500
Kimball Electronics
KE
$687M
| $772K | ﹤0.01% |
56,973
-25,388
| -31% | -$326K |
2014 Q4
22 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.