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 | |
|---|---|---|---|---|---|---|---|
|
RWGV
4301
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $124K | ﹤0.01% |
1,500
-5,400
| -78% | -$398K |
2020 Q1
1 quarter
|
|
4302
iShares MSCI France ETF
EWQ
$334M
| $123K | ﹤0.01% |
4,500
-6,746
| -60% | -$170K |
2020 Q1
1 quarter
|
|
4303
MVB Financial
MVBF
$388M
| $123K | ﹤0.01% |
9,284
-6,551
| -41% | -$87.9K |
2018 Q2
8 quarters
|
|
|
PTVCB
4304
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $123K | ﹤0.01% |
8,157
-23,943
| -75% | -$335K |
2015 Q4
18 quarters
|
|
4305
CALL
Lowe's Companies
LOW
$101B
| $122K | ﹤0.01% |
900
-44,100
| -98% | -$5.04M |
2016 Q4
14 quarters
|
|
4306
FVCBankcorp
FVCB
$319M
| $120K | ﹤0.01% |
13,976
-10,224
| -42% | -$89.6K |
2018 Q4
6 quarters
|
|
4307
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $120K | ﹤0.01% |
13,890
+11,390
| +456% | +$91.4K |
2013 Q2
28 quarters
|
|
4308
Exicure
XCUR
$7M
| $120K | ﹤0.01% |
328
-143
| -30% | -$51.8K |
2019 Q4
2 quarters
|
|
|
TCFC
4309
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $120K | ﹤0.01% |
4,928
-3,656
| -43% | -$80.5K |
2017 Q4
10 quarters
|
|
|
JAX
4310
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $120K | ﹤0.01% |
24,397
-39,201
| -62% | -$178K |
2017 Q4
10 quarters
|
|
4311
Alta Equipment Group
ALTG
$211M
| $119K | ﹤0.01% |
+15,211
| New | +$94K |
2020 Q2
0 quarters
|
|
4312
Futu Holdings
FUTU
$15.4B
| $119K | ﹤0.01% |
+5,024
| New | +$75.2K |
2020 Q2
0 quarters
|
|
|
SBT
4313
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $119K | ﹤0.01% |
33,086
-25,329
| -43% | -$83.4K |
2018 Q1
9 quarters
|
|
|
ALBO
4314
DELISTED
Albireo Pharma Inc
ALBO
| $119K | ﹤0.01% |
4,497
-9,927
| -69% | -$234K |
2018 Q2
8 quarters
|
|
4315
Innovator US Equity Buffer ETF March
BMAR
$205M
| $118K | ﹤0.01% |
4,372
+1,297
| +42% | +$33.5K |
2020 Q1
1 quarter
|
|
4316
Coastal Financial
CCB
$626M
| $118K | ﹤0.01% |
8,177
-5,239
| -39% | -$69K |
2018 Q3
7 quarters
|
|
4317
Global Water Resources
GWRS
$231M
| $118K | ﹤0.01% |
11,263
-6,137
| -35% | -$64.6K |
2017 Q4
10 quarters
|
|
|
HOOK
4318
DELISTED
HOOKIPA Pharma
HOOK
| $118K | ﹤0.01% |
1,017
-612
| -38% | -$59.7K |
2019 Q2
4 quarters
|
|
|
IVAC
4319
DELISTED
Intevac Inc
IVAC
| $118K | ﹤0.01% |
21,534
+15,079
| +234% | +$78.4K |
2017 Q4
10 quarters
|
|
|
TCS
4320
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $118K | ﹤0.01% |
2,429
-452
| -16% | -$17.4K |
2013 Q4
26 quarters
|
|
|
CASI
4321
DELISTED
CASI Pharmaceuticals
CASI
| $117K | ﹤0.01% |
4,717
+704
| +18% | +$15.3K |
2017 Q2
12 quarters
|
|
4322
Enliven Therapeutics
ELVN
$3.33B
| $117K | ﹤0.01% |
+1,057
| New | +$118K |
2020 Q2
0 quarters
|
|
4323
Hooker Furnishings Corp
HOFT
$139M
| $117K | ﹤0.01% |
6,043
-9,310
| -61% | -$149K |
2016 Q3
15 quarters
|
|
|
HZN
4324
DELISTED
Horizon Global Corporation
HZN
| $117K | ﹤0.01% |
+53,177
| New | +$97.5K |
2020 Q2
0 quarters
|
|
|
TGA
4325
DELISTED
Transglobe Energy Corp
TGA
| $117K | ﹤0.01% |
204,700
-2
| -0% | -$1 |
2018 Q1
9 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.