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 | |
|---|---|---|---|---|---|---|---|
4351
Clarivate
CLVT
$934M
| $111K | ﹤0.01% |
4,990
-91,189
| -95% | -$2.06M |
2019 Q4
2 quarters
|
|
4352
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $111K | ﹤0.01% |
4,908
-775,712
| -99% | -$16.6M |
2018 Q2
8 quarters
|
|
4353
TriplePoint Venture Growth BDC
TPVG
$197M
| $111K | ﹤0.01% |
10,740
-108,325
| -91% | -$938K |
2017 Q1
13 quarters
|
|
4354
PUT
Vanguard Information Technology ETF
VGT
$159B
| $111K | ﹤0.01% |
+3,200
| New | +$99.8K |
2020 Q2
0 quarters
|
|
4355
World Acceptance Corp
WRLD
$829M
| $111K | ﹤0.01% |
1,698
-59,755
| -97% | -$3.74M |
2016 Q3
15 quarters
|
|
|
AIOT
4356
PowerFleet Inc
AIOT
$380M
| $111K | ﹤0.01% |
24,223
+22,859
| +1,676% | +$106K |
2019 Q4
2 quarters
|
|
4357
SB Financial Group
SBFG
$183M
| $109K | ﹤0.01% |
+6,855
| New | +$98.7K |
2020 Q2
0 quarters
|
|
|
LKFT
4358
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $108K | ﹤0.01% |
547
-26,302
| -98% | -$5.45M |
2019 Q1
5 quarters
|
|
4359
HBT Financial
HBT
$1.32B
| $108K | ﹤0.01% |
8,121
-7,378
| -48% | -$88.4K |
2019 Q4
2 quarters
|
|
4360
Lee Enterprises
LEE
$160M
| $108K | ﹤0.01% |
11,022
-1,710
| -13% | -$16.4K |
2013 Q2
28 quarters
|
|
4361
SIGA Technologies
SIGA
$254M
| $108K | ﹤0.01% |
18,377
-759
| -4% | -$4.33K |
2018 Q1
9 quarters
|
|
|
INDT
4362
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $108K | ﹤0.01% |
2,007
+467
| +30% | +$19.3K |
2017 Q4
10 quarters
|
|
4363
Danaos Corp
DAC
$3.02B
| $107K | ﹤0.01% |
28,711
+129
| +0.5% | +$542 |
2019 Q4
2 quarters
|
|
4364
Hawthorn Bancshares
HWBK
$281M
| $107K | ﹤0.01% |
6,140
-5,254
| -46% | -$82.8K |
2019 Q1
5 quarters
|
|
|
STRS
4365
DELISTED
STRATUS PPTYS INC
STRS
| $107K | ﹤0.01% |
5,453
-4,679
| -46% | -$79.4K |
2016 Q4
14 quarters
|
|
4366
Global X Uranium ETF
URA
$5.61B
| $107K | ﹤0.01% |
9,886
+510
| +5% | +$5.39K |
2017 Q1
13 quarters
|
|
4367
C&F Financial
CFFI
$324M
| $106K | ﹤0.01% |
3,193
-2,404
| -43% | -$82.5K |
2016 Q4
14 quarters
|
|
4368
Pulse Biosciences
PLSE
$3.62B
| $106K | ﹤0.01% |
10,133
+6,517
| +180% | +$58.7K |
2017 Q4
10 quarters
|
|
4369
Rafael Holdings
RFL
$80.1M
| $106K | ﹤0.01% |
7,568
-657
| -8% | -$9.05K |
2018 Q1
9 quarters
|
|
|
SAL
4370
DELISTED
Salisbury Bancorp, Inc.
SAL
| $106K | ﹤0.01% |
+5,170
| New | +$93.8K |
2020 Q2
0 quarters
|
|
|
CLPR
4371
Clipper Realty
CLPR
$51.1M
| $105K | ﹤0.01% |
13,088
+7,529
| +135% | +$47.2K |
2017 Q4
10 quarters
|
|
4372
Evogene
EVGN
$6.18M
| $105K | ﹤0.01% |
10,501
-11,536
| -52% | -$125K |
2016 Q1
17 quarters
|
|
4373
Plumas Bancorp
PLBC
$431M
| $105K | ﹤0.01% |
+4,716
| New | +$91.4K |
2020 Q2
0 quarters
|
|
|
HOME
4374
DELISTED
At Home Group Inc.
HOME
| $105K | ﹤0.01% |
16,165
-902,870
| -98% | -$3.69M |
2017 Q4
10 quarters
|
|
4375
BGSF Inc
BGSF
$53.3M
| $104K | ﹤0.01% |
9,223
-5,070
| -35% | -$51.9K |
2016 Q4
14 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.