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 | |
|---|---|---|---|---|---|---|---|
4101
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $195K | ﹤0.01% |
600
| – | – |
2019 Q2
4 quarters
|
|
|
4102
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $195K | ﹤0.01% |
600
| – | – |
2019 Q2
4 quarters
|
|
4103
SiTime
SITM
$21.4B
| $195K | ﹤0.01% |
4,120
-4,143
| -50% | -$123K |
2020 Q1
1 quarter
|
|
4104
ProShares UltraShort S&P500
SDS
$360M
| $194K | ﹤0.01% |
400
+219
| +121% | +$124K |
2020 Q1
1 quarter
|
|
|
GRAF.WS
4105
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
| – | – |
0
| – | – |
2020 Q2
0 quarters
|
|
4106
IES Holdings
IESC
$13.5B
| $193K | ﹤0.01% |
16,630
-10,664
| -39% | -$112K |
2017 Q4
10 quarters
|
|
4107
Ranpak Holdings
PACK
$340M
| $193K | ﹤0.01% |
+26,045
| New | +$191K |
2020 Q2
0 quarters
|
|
|
TRUE
4108
DELISTED
TrueCar
TRUE
| $193K | ﹤0.01% |
74,719
-221,847
| -75% | -$569K |
2016 Q4
14 quarters
|
|
4109
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $190K | ﹤0.01% |
3,090
+515
| +20% | +$29.9K |
2016 Q4
14 quarters
|
|
4110
National Bankshares
NKSH
$274M
| $190K | ﹤0.01% |
6,628
-4,727
| -42% | -$137K |
2017 Q4
10 quarters
|
|
|
PAE
4111
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $190K | ﹤0.01% |
+19,875
| New | +$177K |
2020 Q2
0 quarters
|
|
|
ESXB
4112
DELISTED
Community Bankers Trust Corporation
ESXB
| $190K | ﹤0.01% |
34,668
-21,152
| -38% | -$110K |
2017 Q4
10 quarters
|
|
|
BTAI
4113
DELISTED
BioXcel Therapeutics
BTAI
| $189K | ﹤0.01% |
223
+84
| +60% | +$54.8K |
2019 Q2
4 quarters
|
|
4114
Oaktree Specialty Lending
OCSL
$1.04B
| $189K | ﹤0.01% |
14,099
-15,288
| -52% | -$190K |
2013 Q2
28 quarters
|
|
|
MGI
4115
DELISTED
MoneyGram International, Inc. New
MGI
| $189K | ﹤0.01% |
+58,792
| New | +$127K |
2020 Q2
0 quarters
|
|
4116
AMES National
ATLO
$283M
| $188K | ﹤0.01% |
9,549
-7,017
| -42% | -$137K |
2017 Q4
10 quarters
|
|
4117
Cass Information Systems
CASS
$693M
| $188K | ﹤0.01% |
4,816
-22,314
| -82% | -$839K |
2016 Q4
14 quarters
|
|
4118
Harvard Bioscience
HBIO
$38.7M
| $188K | ﹤0.01% |
6,087
+2,499
| +70% | +$67.3K |
2019 Q4
2 quarters
|
|
4119
iShares Global 100 ETF
IOO
$9.29B
| $188K | ﹤0.01% |
3,559
| – | – |
2017 Q2
12 quarters
|
|
4120
White Mountains Insurance
WTM
$4.82B
| $188K | ﹤0.01% |
211
-4,620
| -96% | -$4.16M |
2017 Q4
10 quarters
|
|
|
ANH
4121
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $188K | ﹤0.01% |
110,688
-215,955
| -66% | -$335K |
2013 Q2
28 quarters
|
|
|
NOVA
4122
DELISTED
Sunnova Energy
NOVA
| $187K | ﹤0.01% |
10,945
-44,651
| -80% | -$633K |
2019 Q3
3 quarters
|
|
|
PCSB
4123
DELISTED
PCSB Financial Corporation
PCSB
| $187K | ﹤0.01% |
14,786
-27,644
| -65% | -$360K |
2017 Q2
12 quarters
|
|
4124
Acacia Research
ACTG
$420M
| $186K | ﹤0.01% |
45,634
-173,363
| -79% | -$503K |
2015 Q4
18 quarters
|
|
4125
PUT
GameStop
GME
$12.7B
| $186K | ﹤0.01% |
171,200
-1,205,200
| -88% | -$1.39M |
2019 Q3
3 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.