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 | |
|---|---|---|---|---|---|---|---|
4251
Crawford & Co Class A
CRD.A
$605M
| $138K | ﹤0.01% |
17,544
+12,342
| +237% | +$83.6K |
2019 Q1
5 quarters
|
|
4252
Natural Gas Services Group
NGS
$433M
| $138K | ﹤0.01% |
22,058
-35,106
| -61% | -$204K |
2016 Q4
14 quarters
|
|
4253
NI Holdings
NODK
$305M
| $138K | ﹤0.01% |
9,314
-7,146
| -43% | -$97.1K |
2017 Q4
10 quarters
|
|
4254
Gyre Therapeutics
GYRE
$779M
| $137K | ﹤0.01% |
+3,128
| New | +$147K |
2020 Q2
0 quarters
|
|
4255
Luxfer Holdings
LXFR
$466M
| $137K | ﹤0.01% |
9,637
+57
| +0.6% | +$786 |
2016 Q1
17 quarters
|
|
4256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $137K | ﹤0.01% |
2,420
| – | – |
2018 Q1
9 quarters
|
|
4257
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$162B
| $137K | ﹤0.01% |
24,322
-13,105
| -35% | -$70.8K |
2013 Q2
28 quarters
|
|
4258
South Plains Financial
SPFI
$805M
| $137K | ﹤0.01% |
9,621
-8,211
| -46% | -$107K |
2019 Q2
4 quarters
|
|
4259
Sociedad Química y Minera de Chile
SQM
$18.8B
| $137K | ﹤0.01% |
5,264
-345,405
| -98% | -$8.3M |
2014 Q1
25 quarters
|
|
|
HBMD
4260
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $137K | ﹤0.01% |
12,905
-7,995
| -38% | -$81.6K |
2017 Q2
12 quarters
|
|
4261
PUT
APA Corp
APA
$15.4B
| $136K | ﹤0.01% |
+10,100
| New | +$115K |
2020 Q2
0 quarters
|
|
4262
Celsius Holdings
CELH
$6.96B
| $136K | ﹤0.01% |
34,662
+7,074
| +26% | +$16.7K |
2018 Q2
8 quarters
|
|
4263
Geron
GERN
$777M
| $136K | ﹤0.01% |
62,428
+1,633
| +3% | +$2.44K |
2014 Q4
22 quarters
|
|
|
PWOD
4264
DELISTED
Penns Woods Bancorp
PWOD
| $136K | ﹤0.01% |
6,008
-5,064
| -46% | -$113K |
2016 Q4
14 quarters
|
|
4265
Superior Group of Companies
SGC
$207M
| $136K | ﹤0.01% |
10,195
-127,057
| -93% | -$1.21M |
2017 Q4
10 quarters
|
|
4266
TFS Financial
TFSL
$4.7B
| $136K | ﹤0.01% |
9,452
+639
| +7% | +$9.21K |
2017 Q4
10 quarters
|
|
|
TREC
4267
DELISTED
Trecora Resources
TREC
| $136K | ﹤0.01% |
21,751
-26,818
| -55% | -$150K |
2017 Q4
10 quarters
|
|
4268
Bank First Corp
BFC
$1.68B
| $135K | ﹤0.01% |
2,117
-1,720
| -45% | -$98.7K |
2019 Q1
5 quarters
|
|
4269
Syndax Pharmaceuticals
SNDX
$1.59B
| $135K | ﹤0.01% |
9,116
-52,143
| -85% | -$794K |
2016 Q4
14 quarters
|
|
4270
Timberland Bancorp
TSBK
$351M
| $135K | ﹤0.01% |
7,414
-3,934
| -35% | -$68.5K |
2016 Q4
14 quarters
|
|
4271
Veru
VERU
$43.5M
| $135K | ﹤0.01% |
4,031
+1,414
| +54% | +$48.7K |
2018 Q1
9 quarters
|
|
|
PRSU
4272
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $135K | ﹤0.01% |
7,093
-36,354
| -84% | -$736K |
2013 Q2
28 quarters
|
|
4273
Fulgent Genetics
FLGT
$618M
| $134K | ﹤0.01% |
+8,365
| New | +$128K |
2020 Q2
0 quarters
|
|
|
COLO
4274
Global X MSCI Colombia ETF
COLO
$208M
| $134K | ﹤0.01% |
5,912
+2,380
| +67% | +$54.3K |
2018 Q1
9 quarters
|
|
4275
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $134K | ﹤0.01% |
6,020
+3,928
| +188% | +$83.7K |
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.