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 | |
|---|---|---|---|---|---|---|---|
3751
Angi Inc
ANGI
$246M
| $425K | ﹤0.01% |
3,502
-9,443
| -73% | -$861K |
2018 Q4
6 quarters
|
|
3752
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $425K | ﹤0.01% |
9,239
| – | – |
2013 Q2
28 quarters
|
|
3753
Alpha Pro Tech
APT
$58.7M
| $424K | ﹤0.01% |
+23,963
| New | +$331K |
2020 Q2
0 quarters
|
|
|
MFNC
3754
DELISTED
Mackinac Financial Corporation
MFNC
| $424K | ﹤0.01% |
40,847
+25,059
| +159% | +$248K |
2019 Q1
5 quarters
|
|
3755
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $423K | ﹤0.01% |
7,377
-10,198
| -58% | -$556K |
2013 Q2
28 quarters
|
|
|
HONE
3756
DELISTED
HarborOne Bancorp
HONE
| $420K | ﹤0.01% |
49,145
-114,990
| -70% | -$920K |
2017 Q4
10 quarters
|
|
3757
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $420K | ﹤0.01% |
7,980
+349
| +5% | +$18K |
2014 Q3
23 quarters
|
|
|
CODX
3758
Co-Diagnostics
CODX
$7.68M
| $419K | ﹤0.01% |
+721
| New | +$329K |
2020 Q2
0 quarters
|
|
3759
Alamos Gold
AGI
$13.5B
| $416K | ﹤0.01% |
44,326
-87,663
| -66% | -$674K |
2019 Q3
3 quarters
|
|
3760
QCR Holdings
QCRH
$1.64B
| $416K | ﹤0.01% |
13,348
-9,078
| -40% | -$262K |
2016 Q4
14 quarters
|
|
3761
Peapack-Gladstone Financial
PGC
$786M
| $415K | ﹤0.01% |
22,154
-14,136
| -39% | -$250K |
2017 Q4
10 quarters
|
|
3762
CALL
Rexford Industrial Realty
REXR
$8.18B
| $414K | ﹤0.01% |
+10,000
| New | +$402K |
2020 Q2
0 quarters
|
|
3763
FuelCell Energy
FCEL
$1.44B
| $413K | ﹤0.01% |
+6,090
| New | +$375K |
2020 Q2
0 quarters
|
|
3764
CALL
UnitedHealth
UNH
$340B
| $413K | ﹤0.01% |
1,400
-5,800
| -81% | -$1.66M |
2018 Q1
9 quarters
|
|
|
DSSI
3765
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $412K | ﹤0.01% |
51,558
-395,497
| -88% | -$4.18M |
2019 Q1
5 quarters
|
|
3766
Collegium Pharmaceutical
COLL
$712M
| $409K | ﹤0.01% |
23,432
+4,052
| +21% | +$79.3K |
2017 Q3
11 quarters
|
|
3767
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $409K | ﹤0.01% |
14,540
+1,358
| +10% | +$37.8K |
2017 Q4
10 quarters
|
|
3768
SM Energy
SM
$8.34B
| $408K | ﹤0.01% |
109,074
-449,075
| -80% | -$1.47M |
2013 Q2
28 quarters
|
|
|
STKL
3769
DELISTED
SunOpta
STKL
| $408K | ﹤0.01% |
86,900
-7,724
| -8% | -$27.3K |
2017 Q2
12 quarters
|
|
|
MEET
3770
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $407K | ﹤0.01% |
65,221
-3,090
| -5% | -$19K |
2017 Q1
13 quarters
|
|
3771
ARK Innovation ETF
ARKK
$8.25B
| $405K | ﹤0.01% |
5,680
+5,187
| +1,052% | +$303K |
2020 Q1
1 quarter
|
|
3772
iRadimed
IRMD
$1.11B
| $405K | ﹤0.01% |
17,442
-15,956
| -48% | -$343K |
2016 Q3
15 quarters
|
|
3773
BlueLinx
BXC
$586M
| $404K | ﹤0.01% |
47,167
+44,286
| +1,537% | +$274K |
2017 Q2
12 quarters
|
|
|
CHS
3774
DELISTED
Chicos FAS, Inc.
CHS
| $404K | ﹤0.01% |
293,060
-621,946
| -68% | -$845K |
2013 Q2
28 quarters
|
|
|
CHNG
3775
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $403K | ﹤0.01% |
36,000
-14,000
| -28% | -$157K |
2020 Q1
1 quarter
|
|
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.