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 | |
|---|---|---|---|---|---|---|---|
|
MOFG
3976
DELISTED
MidWestOne Financial Group
MOFG
| $262K | ﹤0.01% |
13,097
-20,109
| -61% | -$388K |
2016 Q4
14 quarters
|
|
3977
Envela
ELA
$313M
| $261K | ﹤0.01% |
42,772
+33,732
| +373% | +$123K |
2020 Q1
1 quarter
|
|
3978
Omeros
OMER
$1.37B
| $261K | ﹤0.01% |
17,739
+1,184
| +7% | +$17.7K |
2017 Q4
10 quarters
|
|
3979
Quanterix
QTRX
$180M
| $261K | ﹤0.01% |
9,553
+5,135
| +116% | +$130K |
2018 Q1
9 quarters
|
|
|
PFNX
3980
DELISTED
Pfenex Inc.
PFNX
| $261K | ﹤0.01% |
31,190
-5,647
| -15% | -$42.3K |
2016 Q2
16 quarters
|
|
|
QTNT
3981
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $260K | ﹤0.01% |
+878
| New | +$253K |
2020 Q2
0 quarters
|
|
3982
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $259K | ﹤0.01% |
7,008
-80,452
| -92% | -$2.85M |
2013 Q2
28 quarters
|
|
3983
Pegasystems
PEGA
$5.68B
| $259K | ﹤0.01% |
5,108
+2,450
| +92% | +$106K |
2013 Q2
28 quarters
|
|
3984
PUT
Philip Morris
PM
$295B
| $259K | ﹤0.01% |
3,700
-49,500
| -93% | -$3.61M |
2018 Q2
8 quarters
|
|
3985
Garrett Motion
GTX
$4.98B
| $258K | ﹤0.01% |
46,656
-103,330
| -69% | -$505K |
2018 Q4
6 quarters
|
|
3986
PUT
Akamai
AKAM
$15.5B
| $257K | ﹤0.01% |
2,400
| – | – |
2019 Q4
2 quarters
|
|
3987
First Trust Water ETF
FIW
$1.74B
| $256K | ﹤0.01% |
4,600
| – | – |
2017 Q3
11 quarters
|
|
3988
Home Bancorp
HBCP
$530M
| $256K | ﹤0.01% |
9,562
-16,513
| -63% | -$404K |
2017 Q3
11 quarters
|
|
3989
Option Care Health
OPCH
$3.5B
| $256K | ﹤0.01% |
18,420
+7,685
| +72% | +$102K |
2016 Q3
15 quarters
|
|
3990
Sunoco
SUN
$13.2B
| $256K | ﹤0.01% |
11,200
-412
| -4% | -$9.58K |
2014 Q3
23 quarters
|
|
3991
Teekay
TK
$1.31B
| $256K | ﹤0.01% |
106,705
-862,684
| -89% | -$2.64M |
2015 Q1
21 quarters
|
|
3992
VirnetX Holding Corp
VHC
$47.5M
| $255K | ﹤0.01% |
1,962
+625
| +47% | +$76.5K |
2017 Q4
10 quarters
|
|
3993
Matthews International
MATW
$603M
| $254K | ﹤0.01% |
13,293
-2,700
| -17% | -$57.5K |
2013 Q2
28 quarters
|
|
3994
CarParts.com
PRTS
$65.5M
| $254K | ﹤0.01% |
2,943
+2,353
| +399% | +$125K |
2019 Q4
2 quarters
|
|
3995
First Trust Managed Municipal ETF
FMB
$1.95B
| $252K | ﹤0.01% |
4,590
| – | – |
2019 Q1
5 quarters
|
|
3996
Goldgroup Mining
GORO
$549M
| $252K | ﹤0.01% |
15,313
+10,301
| +206% | +$159K |
2016 Q4
14 quarters
|
|
3997
Amerant Bancorp
AMTB
$1.15B
| $251K | ﹤0.01% |
16,691
-7,295
| -30% | -$98.3K |
2019 Q1
5 quarters
|
|
3998
IAMGOLD
IAG
$10.5B
| $250K | ﹤0.01% |
63,389
-146,226
| -70% | -$503K |
2020 Q1
1 quarter
|
|
|
TARO
3999
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $250K | ﹤0.01% |
3,764
-30,534
| -89% | -$2.05M |
2015 Q4
18 quarters
|
|
4000
Live Oak Bancshares
LOB
$1.69B
| $249K | ﹤0.01% |
17,177
-32,787
| -66% | -$445K |
2017 Q3
11 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.