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 | |
|---|---|---|---|---|---|---|---|
3901
Anterix
ATEX
$1.68B
| $309K | ﹤0.01% |
6,820
+3,292
| +93% | +$168K |
2017 Q4
10 quarters
|
|
3902
Granite Construction
GVA
$5.28B
| $309K | ﹤0.01% |
16,144
+403
| +3% | +$6.83K |
2013 Q2
28 quarters
|
|
3903
Federal Agricultural Mortgage
AGM
$2.33B
| $308K | ﹤0.01% |
4,816
-7,778
| -62% | -$482K |
2016 Q1
17 quarters
|
|
3904
Codexis
CDXS
$152M
| $308K | ﹤0.01% |
26,982
-36,733
| -58% | -$415K |
2017 Q3
11 quarters
|
|
3905
Telkom Indonesia
TLK
$12.7B
| $308K | ﹤0.01% |
14,098
+6,041
| +75% | +$128K |
2013 Q2
28 quarters
|
|
3906
Southside Bancshares
SBSI
$907M
| $307K | ﹤0.01% |
11,086
-14,382
| -56% | -$409K |
2014 Q4
22 quarters
|
|
|
NFH.WS
3907
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| – | – |
0
| – | – |
2020 Q1
1 quarter
|
|
3908
Mesa Laboratories
MLAB
$796M
| $304K | ﹤0.01% |
1,402
-8,940
| -86% | -$2.06M |
2017 Q4
10 quarters
|
|
3909
State Street SPDR S&P Telecom ETF
XTL
$554M
| $303K | ﹤0.01% |
4,342
+95
| +2% | +$6.37K |
2016 Q1
17 quarters
|
|
3910
PUT
Mondelez International
MDLZ
$74.7B
| $302K | ﹤0.01% |
5,900
-78,000
| -93% | -$4.01M |
2014 Q2
24 quarters
|
|
|
ADMS
3911
DELISTED
Adamas Pharmaceuticals
ADMS
| $302K | ﹤0.01% |
117,954
-35,234
| -23% | -$104K |
2014 Q2
24 quarters
|
|
3912
Liberty Energy
LBRT
$3.2B
| $301K | ﹤0.01% |
54,885
-81,159
| -60% | -$381K |
2018 Q1
9 quarters
|
|
3913
Vanguard Russell 1000 ETF
VONE
$8.74B
| $300K | ﹤0.01% |
2,110
-7
| -0.3% | -$937 |
2015 Q4
18 quarters
|
|
3914
Children's Place
PLCE
$42.5M
| $299K | ﹤0.01% |
8,009
-4,006
| -33% | -$136K |
2013 Q2
28 quarters
|
|
3915
Scorpio Tankers
STNG
$4.33B
| $299K | ﹤0.01% |
23,379
+4,793
| +26% | +$86.9K |
2015 Q4
18 quarters
|
|
|
ATCXW
3916
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| – | – |
0
| – | – |
2020 Q1
1 quarter
|
|
3917
Byline Bancorp
BY
$1.7B
| $295K | ﹤0.01% |
22,491
-12,799
| -36% | -$146K |
2017 Q4
10 quarters
|
|
3918
Clean Energy Fuels
CLNE
$344M
| $295K | ﹤0.01% |
133,052
-70,784
| -35% | -$143K |
2017 Q1
13 quarters
|
|
3919
Ethan Allen Interiors
ETD
$531M
| $295K | ﹤0.01% |
24,916
-7,642
| -23% | -$84.8K |
2015 Q4
18 quarters
|
|
3920
Clarus
CLAR
$132M
| $294K | ﹤0.01% |
25,387
+5,313
| +26% | +$53.9K |
2017 Q1
13 quarters
|
|
3921
ProShares Short VIX Short-Term Futures ETF
SVXY
$263M
| $294K | ﹤0.01% |
18,676
-30,476
| -62% | -$496K |
2018 Q3
7 quarters
|
|
3922
International Seaways
INSW
$5.78B
| $293K | ﹤0.01% |
17,916
-48,180
| -73% | -$1.05M |
2016 Q4
14 quarters
|
|
|
IBMI
3923
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $293K | ﹤0.01% |
11,492
| – | – |
2014 Q3
23 quarters
|
|
3924
Herc Holdings
HRI
$4.53B
| $292K | ﹤0.01% |
9,502
-2,061
| -18% | -$52.8K |
2013 Q2
28 quarters
|
|
|
SQNS
3925
Sequans Communications SA
SQNS
$41.1M
| $292K | ﹤0.01% |
+1,900
| New | +$268K |
2020 Q2
0 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.