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 | |
|---|---|---|---|---|---|---|---|
|
FBMS
3601
DELISTED
The First Bancshares, Inc.
FBMS
| $617K | ﹤0.01% |
27,426
+2,759
| +11% | +$56.1K |
2017 Q4
10 quarters
|
|
3602
Kura Oncology
KURA
$945M
| $616K | ﹤0.01% |
37,773
+4,162
| +12% | +$60K |
2017 Q3
11 quarters
|
|
3603
Meridian
MRBK
$225M
| $613K | ﹤0.01% |
+77,402
| New | +$588K |
2020 Q2
0 quarters
|
|
|
STR
3604
DELISTED
Sitio Royalties
STR
| $612K | ﹤0.01% |
47,892
-4,885
| -9% | -$51.3K |
2019 Q1
5 quarters
|
|
|
MRO
3605
CALL
DELISTED
Marathon Oil Corporation
MRO
| $612K | ﹤0.01% |
100,000
-300,000
| -75% | -$1.66M |
2020 Q1
1 quarter
|
|
3606
Northrim BanCorp
NRIM
$549M
| $610K | ﹤0.01% |
97,012
-35,528
| -27% | -$206K |
2017 Q4
10 quarters
|
|
3607
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $609K | ﹤0.01% |
11,120
+168
| +2% | +$8.69K |
2013 Q2
28 quarters
|
|
3608
Standard Motor Products
SMP
$836M
| $609K | ﹤0.01% |
14,768
-439
| -3% | -$17.8K |
2013 Q2
28 quarters
|
|
3609
Digital Turbine
APPS
$1.36B
| $608K | ﹤0.01% |
48,380
+2,961
| +7% | +$20.7K |
2018 Q3
7 quarters
|
|
3610
Icahn Enterprises
IEP
$4.74B
| $607K | ﹤0.01% |
12,513
+120
| +1% | +$5.9K |
2015 Q1
21 quarters
|
|
3611
Sphere Entertainment
SPHR
$3.98B
| $605K | ﹤0.01% |
+8,071
| New | +$620K |
2020 Q2
0 quarters
|
|
|
GSS
3612
DELISTED
Golden Star Resources Ltd.
GSS
| $604K | ﹤0.01% |
208,347
+16,638
| +9% | +$43.2K |
2015 Q4
18 quarters
|
|
|
TMUSR
3613
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $604K | ﹤0.01% |
+3,595,989
| New | +$1.01M |
2020 Q2
0 quarters
|
|
|
CVET
3614
DELISTED
Covetrus, Inc. Common Stock
CVET
| $603K | ﹤0.01% |
33,674
+33,029
| +5,121% | +$434K |
2020 Q1
1 quarter
|
|
|
ALUS.U
3615
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $603K | ﹤0.01% |
+59,923
| New | +$600K |
2020 Q2
0 quarters
|
|
3616
Penske Automotive Group
PAG
$13.2B
| $601K | ﹤0.01% |
15,526
+1,576
| +11% | +$55K |
2013 Q2
28 quarters
|
|
3617
Distribution Solutions Group
DSGR
$1.62B
| $597K | ﹤0.01% |
37,004
-8,986
| -20% | -$142K |
2016 Q4
14 quarters
|
|
3618
iShares US Oil & Gas Exploration & Production ETF
IEO
$771M
| $595K | ﹤0.01% |
17,647
+2,958
| +20% | +$95.1K |
2013 Q2
28 quarters
|
|
|
CCEC
3619
Capital Clean Energy Carriers
CCEC
$1.25B
| $595K | ﹤0.01% |
73,578
-301,641
| -80% | -$2.5M |
2015 Q1
21 quarters
|
|
3620
Genie Energy
GNE
$424M
| $593K | ﹤0.01% |
80,623
+3,072
| +4% | +$24.1K |
2019 Q2
4 quarters
|
|
3621
PUT
Nutanix
NTNX
$19.9B
| $593K | ﹤0.01% |
25,000
| – | – |
2019 Q2
4 quarters
|
|
|
TLRD
3622
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $593K | ﹤0.01% |
632,000
| – | – |
2019 Q4
2 quarters
|
|
|
ALLK
3623
DELISTED
Allakos
ALLK
| $591K | ﹤0.01% |
8,225
+1,804
| +28% | +$121K |
2018 Q3
7 quarters
|
|
3624
Nice
NICE
$6.79B
| $591K | ﹤0.01% |
3,124
-542
| -15% | -$94.9K |
2015 Q1
21 quarters
|
|
3625
Columbia Financial
CLBK
$3.05B
| $589K | ﹤0.01% |
92,840
+4,202
| +5% | +$26.7K |
2018 Q2
8 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.