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 | |
|---|---|---|---|---|---|---|---|
3801
iShares US Consumer Staples ETF
IYK
$1.62B
| $379K | ﹤0.01% |
8,925
-477
| -5% | -$19.3K |
2017 Q4
10 quarters
|
|
3802
PAR Technology
PAR
$605M
| $378K | ﹤0.01% |
12,616
+1,993
| +19% | +$43.6K |
2018 Q2
8 quarters
|
|
|
KALV
3803
DELISTED
KalVista Pharmaceuticals
KALV
| $376K | ﹤0.01% |
31,128
-28,237
| -48% | -$300K |
2017 Q4
10 quarters
|
|
|
HEES
3804
DELISTED
H&E Equipment Services
HEES
| $373K | ﹤0.01% |
20,178
+2,169
| +12% | +$34.5K |
2015 Q4
18 quarters
|
|
3805
PUT
Vanguard S&P 500 ETF
VOO
$1.06T
| $372K | ﹤0.01% |
+1,700
| New | +$458K |
2020 Q2
0 quarters
|
|
|
BRFS
3806
DELISTED
BRF SA
BRFS
| $371K | ﹤0.01% |
93,568
-407,708
| -81% | -$1.57M |
2013 Q2
28 quarters
|
|
3807
Expro Ltd
XPRO
$1.88B
| $371K | ﹤0.01% |
27,779
+7,571
| +37% | +$102K |
2017 Q4
10 quarters
|
|
|
ECOL
3808
DELISTED
US Ecology, Inc.
ECOL
| $370K | ﹤0.01% |
10,900
-46,531
| -81% | -$1.52M |
2014 Q4
22 quarters
|
|
|
QEP
3809
DELISTED
QEP RESOURCES, INC.
QEP
| $370K | ﹤0.01% |
287,435
-1,159,854
| -80% | -$1.08M |
2013 Q2
28 quarters
|
|
|
PDLI
3810
DELISTED
PDL BioPharma, Inc.
PDLI
| $368K | ﹤0.01% |
126,511
-26,782
| -17% | -$84.7K |
2013 Q2
28 quarters
|
|
3811
First Community Corp
FCCO
$306M
| $366K | ﹤0.01% |
+24,166
| New | +$362K |
2020 Q2
0 quarters
|
|
|
ATRI
3812
DELISTED
Atrion Corp
ATRI
| $366K | ﹤0.01% |
575
-3,272
| -85% | -$2.14M |
2016 Q3
15 quarters
|
|
3813
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $365K | ﹤0.01% |
7,868
+587
| +8% | +$26.1K |
2020 Q1
1 quarter
|
|
|
AGNT
3814
AGNT Inc
AGNT
$647M
| $364K | ﹤0.01% |
42,612
+29,378
| +222% | +$151K |
2019 Q2
4 quarters
|
|
3815
GrowGeneration
GRWG
$91.9M
| $364K | ﹤0.01% |
+53,216
| New | +$293K |
2020 Q2
0 quarters
|
|
3816
NWPX Infrastructure Inc
NWPX
$1.02B
| $363K | ﹤0.01% |
14,481
-27,552
| -66% | -$656K |
2017 Q4
10 quarters
|
|
3817
Arrow Financial
AROW
$692M
| $362K | ﹤0.01% |
13,705
-17,563
| -56% | -$430K |
2016 Q4
14 quarters
|
|
3818
PUT
American Express
AXP
$205B
| $362K | ﹤0.01% |
3,800
-62,400
| -94% | -$5.75M |
2016 Q1
17 quarters
|
|
3819
Cerus
CERS
$472M
| $362K | ﹤0.01% |
54,818
+4,016
| +8% | +$23K |
2017 Q1
13 quarters
|
|
3820
PC Connection
CNXN
$2.33B
| $360K | ﹤0.01% |
7,768
+862
| +12% | +$36.3K |
2016 Q4
14 quarters
|
|
3821
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $360K | ﹤0.01% |
7,000
| – | – |
2019 Q1
5 quarters
|
|
3822
Invesco Financial Preferred ETF
PGF
$606M
| $360K | ﹤0.01% |
20,110
+67
| +0.3% | +$1.19K |
2014 Q1
25 quarters
|
|
|
GNMK
3823
DELISTED
GenMark Diagnostics, Inc
GNMK
| $360K | ﹤0.01% |
24,518
+6,322
| +35% | +$64.2K |
2013 Q2
28 quarters
|
|
3824
Ring Energy
REI
$349M
| $359K | ﹤0.01% |
310,367
+12,405
| +4% | +$12.1K |
2017 Q2
12 quarters
|
|
|
ZEPP
3825
Zepp Health
ZEPP
$56.6M
| $359K | ﹤0.01% |
7,266
+448
| +7% | +$20.6K |
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.