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 | |
|---|---|---|---|---|---|---|---|
|
AKTS
4451
DELISTED
Akoustis Technologies Inc
AKTS
| $87K | ﹤0.01% |
10,438
+2,309
| +28% | +$17.8K |
2019 Q2
4 quarters
|
|
|
DMTK
4452
DELISTED
DermTech, Inc. Common Stock
DMTK
| $87K | ﹤0.01% |
+6,579
| New | +$85.7K |
2020 Q2
0 quarters
|
|
4453
Galicia Financial Group
GGAL
$6.13B
| $86K | ﹤0.01% |
8,873
-436,155
| -98% | -$3.72M |
2017 Q2
12 quarters
|
|
|
MYD
4454
DELISTED
BlackRock MuniYield Fund
MYD
| $86K | ﹤0.01% |
6,292
| – | – |
2019 Q4
2 quarters
|
|
|
PZN
4455
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $86K | ﹤0.01% |
15,693
-63,060
| -80% | -$294K |
2017 Q3
11 quarters
|
|
|
EGLE
4456
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $86K | ﹤0.01% |
5,585
-6,646
| -54% | -$89.2K |
2017 Q4
10 quarters
|
|
|
GOLD
4457
Gold.com Inc
GOLD
$1.22B
| $85K | ﹤0.01% |
+8,992
| New | +$71K |
2020 Q2
0 quarters
|
|
4458
Colony Bankcorp
CBAN
$435M
| $85K | ﹤0.01% |
7,183
-5,977
| -45% | -$69.4K |
2019 Q1
5 quarters
|
|
4459
Galectin Therapeutics
GALT
$376M
| $85K | ﹤0.01% |
28,011
-12,588
| -31% | -$31.7K |
2019 Q1
5 quarters
|
|
4460
Landmark Bancorp
LARK
$191M
| $85K | ﹤0.01% |
+4,634
| New | +$80.9K |
2020 Q2
0 quarters
|
|
4461
MainStreet Bancshares
MNSB
$179M
| $85K | ﹤0.01% |
6,504
-5,698
| -47% | -$79.2K |
2019 Q2
4 quarters
|
|
4462
Ohio Valley Banc Corp
OVBC
$210M
| $85K | ﹤0.01% |
3,778
-3,270
| -46% | -$82K |
2017 Q4
10 quarters
|
|
4463
ProShares Ultra S&P500
SSO
$8.71B
| $85K | ﹤0.01% |
5,448
+5,408
| +13,520% | +$76.6K |
2019 Q2
4 quarters
|
|
|
LEVL
4464
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $85K | ﹤0.01% |
5,055
-3,811
| -43% | -$66.3K |
2018 Q2
8 quarters
|
|
4465
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $84K | ﹤0.01% |
1,700
| – | – |
2014 Q2
24 quarters
|
|
4466
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$626M
| $84K | ﹤0.01% |
3,000
+1,000
| +50% | +$27K |
2020 Q1
1 quarter
|
|
4467
Neuronetics
STIM
$169M
| $84K | ﹤0.01% |
43,332
-149,267
| -78% | -$306K |
2018 Q3
7 quarters
|
|
|
BPY
4468
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $84K | ﹤0.01% |
8,483
-12
| -0.1% | -$118 |
2015 Q4
18 quarters
|
|
4469
Oak Valley Bancorp
OVLY
$285M
| $83K | ﹤0.01% |
6,541
-5,294
| -45% | -$70.6K |
2018 Q2
8 quarters
|
|
4470
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$250M
| $83K | ﹤0.01% |
6,456
+2,259
| +54% | +$29.5K |
2018 Q3
7 quarters
|
|
|
ARCE
4471
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $83K | ﹤0.01% |
+1,904
| New | +$90.2K |
2020 Q2
0 quarters
|
|
4472
Astronics
ATRO
$2.95B
| $82K | ﹤0.01% |
9,360
-95,585
| -91% | -$747K |
2017 Q4
10 quarters
|
|
4473
WisdomTree US SmallCap Earnings Fund
EES
$693M
| $82K | ﹤0.01% |
2,898
+883
| +44% | +$23K |
2018 Q4
6 quarters
|
|
4474
First United
FUNC
$282M
| $82K | ﹤0.01% |
6,162
-6,592
| -52% | -$93.6K |
2018 Q2
8 quarters
|
|
4475
First Western Financial
MYFW
$295M
| $82K | ﹤0.01% |
+5,741
| New | +$76.9K |
2020 Q2
0 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.