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 | |
|---|---|---|---|---|---|---|---|
4376
Wrap Technologies
WRAP
$92.7M
| $104K | ﹤0.01% |
9,990
-3,732
| -27% | -$22.3K |
2019 Q2
4 quarters
|
|
|
GFN
4377
DELISTED
General Finance Corporation
GFN
| $104K | ﹤0.01% |
15,513
-3,367
| -18% | -$20.5K |
2018 Q2
8 quarters
|
|
4378
Omega Flex
OFLX
$261M
| $103K | ﹤0.01% |
977
-1,387
| -59% | -$132K |
2017 Q4
10 quarters
|
|
|
AGRX
4379
DELISTED
Agile Therapeutics
AGRX
| $103K | ﹤0.01% |
+19
| New | +$98.7K |
2020 Q2
0 quarters
|
|
4380
AdaptHealth
AHCO
$767M
| $102K | ﹤0.01% |
+6,355
| New | +$106K |
2020 Q2
0 quarters
|
|
4381
Camtek
CAMT
$7.85B
| $102K | ﹤0.01% |
+8,093
| New | +$92K |
2020 Q2
0 quarters
|
|
4382
Esquire Financial Holdings
ESQ
$1.44B
| $102K | ﹤0.01% |
6,056
-9,736
| -62% | -$154K |
2018 Q2
8 quarters
|
|
|
LAND
4383
Gladstone Land Corp
LAND
$418M
| $102K | ﹤0.01% |
6,429
+346
| +6% | +$4.84K |
2016 Q2
16 quarters
|
|
4384
Napco Security Technologies
NSSC
$1.3B
| $102K | ﹤0.01% |
8,720
+242
| +3% | +$2.54K |
2017 Q4
10 quarters
|
|
4385
Paysign
PAYS
$827M
| $102K | ﹤0.01% |
10,442
+458
| +5% | +$3.38K |
2019 Q1
5 quarters
|
|
4386
Quantum Corp
QMCO
$1.34B
| $102K | ﹤0.01% |
1,315
+1,095
| +498% | +$86.7K |
2020 Q1
1 quarter
|
|
|
FCCY
4387
DELISTED
1st Constitution Bancorp
FCCY
| $102K | ﹤0.01% |
8,238
-7,399
| -47% | -$90.7K |
2018 Q2
8 quarters
|
|
|
BCLI
4388
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $101K | ﹤0.01% |
598
-4,267
| -88% | -$460K |
2019 Q4
2 quarters
|
|
4389
Century Casinos
CNTY
$29.5M
| $101K | ﹤0.01% |
24,395
-38,707
| -61% | -$162K |
2017 Q4
10 quarters
|
|
4390
Eagle Bancorp Montana
EBMT
$168M
| $101K | ﹤0.01% |
+5,790
| New | +$98.6K |
2020 Q2
0 quarters
|
|
4391
Gran Tierra Energy
GTE
$378M
| $101K | ﹤0.01% |
29,126
+21,331
| +274% | +$69K |
2017 Q2
12 quarters
|
|
4392
CALL
Medtronic
MDT
$112B
| $101K | ﹤0.01% |
+1,100
| New | +$105K |
2020 Q2
0 quarters
|
|
|
PINE
4393
Alpine Income Property Trust
PINE
$315M
| $101K | ﹤0.01% |
+6,216
| New | +$80.3K |
2020 Q2
0 quarters
|
|
4394
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $101K | ﹤0.01% |
+3,785
| New | +$99K |
2020 Q2
0 quarters
|
|
4395
Silvercrest Asset Management
SAMG
$83.4M
| $101K | ﹤0.01% |
7,948
-6,127
| -44% | -$65K |
2017 Q4
10 quarters
|
|
4396
Stereotaxis
STXS
$119M
| $101K | ﹤0.01% |
+22,717
| New | +$91.9K |
2020 Q2
0 quarters
|
|
4397
Tejon Ranch
TRC
$443M
| $101K | ﹤0.01% |
7,053
-51,814
| -88% | -$721K |
2015 Q4
18 quarters
|
|
4398
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$457M
| $101K | ﹤0.01% |
1,920
-58,589
| -97% | -$2.96M |
2020 Q1
1 quarter
|
|
|
AMRS
4399
DELISTED
Amyris Inc.
AMRS
| $101K | ﹤0.01% |
23,675
+4,584
| +24% | +$15.2K |
2018 Q1
9 quarters
|
|
|
NH
4400
DELISTED
NantHealth, Inc
NH
| $101K | ﹤0.01% |
1,459
-6,424
| -81% | -$256K |
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.