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 | |
|---|---|---|---|---|---|---|---|
|
WPG
4026
DELISTED
Washington Prime Group Inc.
WPG
| $234K | ﹤0.01% |
30,790
-27,538
| -47% | -$202K |
2014 Q2
24 quarters
|
|
4027
PUT
American Electric Power
AEP
$65.2B
| $231K | ﹤0.01% |
2,900
-1,300
| -31% | -$106K |
2018 Q4
6 quarters
|
|
4028
OneMain Financial
OMF
$6.47B
| $230K | ﹤0.01% |
9,357
-244,394
| -96% | -$5.56M |
2017 Q4
10 quarters
|
|
|
CEO
4029
DELISTED
CNOOC Limited
CEO
| $230K | ﹤0.01% |
2,038
-10
| -0.5% | -$1.13K |
2013 Q2
28 quarters
|
|
4030
CALL
BP
BP
$115B
| $229K | ﹤0.01% |
9,800
-15,200
| -61% | -$365K |
2019 Q1
5 quarters
|
|
4031
Cue Biopharma
CUE
$177M
| $229K | ﹤0.01% |
311
+92
| +42% | +$66.6K |
2018 Q1
9 quarters
|
|
|
DSPG
4032
DELISTED
DSP Group Inc
DSPG
| $228K | ﹤0.01% |
14,325
-14,200
| -50% | -$233K |
2016 Q3
15 quarters
|
|
4033
Carvana
CVNA
$45.9B
| $227K | ﹤0.01% |
9,465
+6,940
| +275% | +$130K |
2017 Q2
12 quarters
|
|
4034
Daily Journal
DJCO
$898M
| $227K | ﹤0.01% |
843
-1,002
| -54% | -$266K |
2017 Q4
10 quarters
|
|
4035
CALL
Macy's
M
$5.88B
| $226K | ﹤0.01% |
+32,800
| New | +$202K |
2020 Q2
0 quarters
|
|
4036
Centrus Energy
LEU
$2.89B
| $224K | ﹤0.01% |
22,336
-13,702
| -38% | -$109K |
2019 Q4
2 quarters
|
|
4037
MetroCity Bankshares
MCBS
$1.01B
| $224K | ﹤0.01% |
15,664
-11,552
| -42% | -$131K |
2019 Q4
2 quarters
|
|
4038
ProShares UltraPro Short Dow 30
SDOW
$139M
| $224K | ﹤0.01% |
583
+429
| +279% | +$213K |
2018 Q4
6 quarters
|
|
4039
Bassett Furniture
BSET
$181M
| $223K | ﹤0.01% |
30,400
-40,671
| -57% | -$256K |
2016 Q3
15 quarters
|
|
4040
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $223K | ﹤0.01% |
8,676
-258,742
| -97% | -$6.54M |
2013 Q4
26 quarters
|
|
4041
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| $222K | ﹤0.01% |
2,532
-438
| -15% | -$36.3K |
2016 Q4
14 quarters
|
|
|
RPT
4042
Rithm Property Trust
RPT
$85.1M
| $222K | ﹤0.01% |
4,026
+3,015
| +298% | +$147K |
2017 Q3
11 quarters
|
|
4043
Harmonic Inc
HLIT
$1.22B
| $220K | ﹤0.01% |
46,228
-157,920
| -77% | -$883K |
2013 Q2
28 quarters
|
|
4044
WisdomTree US MidCap Fund
EZM
$911M
| $218K | ﹤0.01% |
6,704
| – | – |
2013 Q2
28 quarters
|
|
4045
Gossamer Bio
GOSS
$65.1M
| $218K | ﹤0.01% |
209
+32
| +18% | +$32.2K |
2019 Q1
5 quarters
|
|
4046
ANI Pharmaceuticals
ANIP
$1.67B
| $217K | ﹤0.01% |
6,731
-70
| -1% | -$2.51K |
2016 Q1
17 quarters
|
|
4047
Riverview Bancorp
RVSB
$120M
| $217K | ﹤0.01% |
38,389
-14,648
| -28% | -$74.6K |
2016 Q3
15 quarters
|
|
4048
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $217K | ﹤0.01% |
7,477
-2,567
| -26% | -$73.2K |
2019 Q4
2 quarters
|
|
4049
Coca-Cola Femsa
KOF
$22.7B
| $216K | ﹤0.01% |
4,944
-13,349
| -73% | -$562K |
2015 Q1
21 quarters
|
|
|
DHIL
4050
DELISTED
Diamond Hill
DHIL
| $215K | ﹤0.01% |
1,887
-3,999
| -68% | -$419K |
2017 Q4
10 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.