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 | |
|---|---|---|---|---|---|---|---|
4226
Arlo Technologies
ARLO
$1.35B
| $151K | ﹤0.01% |
58,605
+31,368
| +115% | +$75.8K |
2018 Q3
7 quarters
|
|
|
VPU
4227
Vanguard Utilities ETF
VPU
$7.74B
| $151K | ﹤0.01% |
1,223
-1,820
| -60% | -$230K |
2018 Q1
9 quarters
|
|
4228
Universal Technical Institute
UTI
$1.06B
| $150K | ﹤0.01% |
21,683
+2,965
| +16% | +$19.5K |
2020 Q1
1 quarter
|
|
|
SMC
4229
Summit Midstream
SMC
$442M
| $150K | ﹤0.01% |
10,106
-34,762
| -77% | -$544K |
2013 Q2
28 quarters
|
|
4230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $149K | ﹤0.01% |
2,720
+2,520
| +1,260% | +$131K |
2020 Q1
1 quarter
|
|
|
TMX
4231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $149K | ﹤0.01% |
4,164
+3,073
| +282% | +$94.8K |
2014 Q3
23 quarters
|
|
|
EVRI
4232
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
28,748
-988,518
| -97% | -$5.02M |
2017 Q1
13 quarters
|
|
4233
Rush Enterprises Class B
RUSHB
$6.57B
| $148K | ﹤0.01% |
13,929
-12,099
| -46% | -$119K |
2017 Q4
10 quarters
|
|
|
STRR
4234
Star Equity Holdings
STRR
$36.2M
| $147K | ﹤0.01% |
+16,843
| New | +$152K |
2020 Q2
0 quarters
|
|
4235
Tiptree Inc
TIPT
$646M
| $146K | ﹤0.01% |
22,763
-20,702
| -48% | -$122K |
2017 Q4
10 quarters
|
|
4236
Parke Bancorp
PKBK
$385M
| $145K | ﹤0.01% |
10,750
-5,073
| -32% | -$65.2K |
2017 Q1
13 quarters
|
|
4237
Replimune Group
REPL
$1.24B
| $145K | ﹤0.01% |
5,824
+1,646
| +39% | +$29.1K |
2018 Q3
7 quarters
|
|
|
GSKY
4238
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $145K | ﹤0.01% |
29,757
+20,901
| +236% | +$89.6K |
2018 Q2
8 quarters
|
|
4239
Ocular Therapeutix
OCUL
$1.59B
| $144K | ﹤0.01% |
17,244
+3,750
| +28% | +$24.9K |
2017 Q1
13 quarters
|
|
4240
Prothena Corp
PRTA
$425M
| $144K | ﹤0.01% |
13,738
-2,774
| -17% | -$30.8K |
2014 Q4
22 quarters
|
|
|
DPHCW
4241
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| – | – |
0
| – | – |
2020 Q1
1 quarter
|
|
4242
Alico
ALCO
$285M
| $143K | ﹤0.01% |
4,594
-5,548
| -55% | -$165K |
2017 Q4
10 quarters
|
|
4243
Aspen Aerogels
ASPN
$472M
| $143K | ﹤0.01% |
+21,832
| New | +$140K |
2020 Q2
0 quarters
|
|
4244
United States 12 Month Oil Fund,
USL
$48.9M
| $143K | ﹤0.01% |
9,730
+7,255
| +293% | +$93.1K |
2020 Q1
1 quarter
|
|
4245
Shinhan Financial Group
SHG
$36.8B
| $141K | ﹤0.01% |
5,849
+3,209
| +122% | +$78.6K |
2013 Q3
27 quarters
|
|
4246
XPEL
XPEL
$1.24B
| $141K | ﹤0.01% |
+9,027
| New | +$123K |
2020 Q2
0 quarters
|
|
4247
Altimmune
ALT
$519M
| $140K | ﹤0.01% |
+13,065
| New | +$71.8K |
2020 Q2
0 quarters
|
|
4248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $140K | ﹤0.01% |
1,523
+1,388
| +1,028% | +$127K |
2020 Q1
1 quarter
|
|
|
BREW
4249
DELISTED
Craft Brew Alliance, Inc.
BREW
| $140K | ﹤0.01% |
9,075
-54,704
| -86% | -$834K |
2017 Q3
11 quarters
|
|
4250
ProShares UltraPro Russell2000
URTY
$287M
| $139K | ﹤0.01% |
4,280
+4,180
| +4,180% | +$113K |
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.