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 | |
|---|---|---|---|---|---|---|---|
|
ALOT
4476
DELISTED
AstroNova
ALOT
| $81K | ﹤0.01% |
10,166
-24,204
| -70% | -$159K |
2018 Q2
8 quarters
|
|
|
CKPT
4477
DELISTED
Checkpoint Therapeutics
CKPT
| $81K | ﹤0.01% |
4,083
+3,300
| +421% | +$60.1K |
2019 Q2
4 quarters
|
|
4478
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $81K | ﹤0.01% |
2,590
-1,481
| -36% | -$45.9K |
2020 Q1
1 quarter
|
|
|
PSTL
4479
Postal Realty Trust
PSTL
$678M
| $81K | ﹤0.01% |
5,102
+1,002
| +24% | +$15.8K |
2019 Q4
2 quarters
|
|
|
CBAY
4480
DELISTED
Cymabay Therapeutics
CBAY
| $81K | ﹤0.01% |
23,307
-763,101
| -97% | -$2.2M |
2018 Q1
9 quarters
|
|
|
HALL
4481
DELISTED
Hallmark Financial Services, Inc.
HALL
| $81K | ﹤0.01% |
2,322
-7,931
| -77% | -$266K |
2013 Q2
28 quarters
|
|
|
OCFT
4482
DELISTED
OneConnect Financial Technology
OCFT
| $80K | ﹤0.01% |
+441
| New | +$59.1K |
2020 Q2
0 quarters
|
|
|
AKCA
4483
DELISTED
Akcea Therapeutics Inc
AKCA
| $80K | ﹤0.01% |
5,825
+1,318
| +29% | +$20.3K |
2017 Q3
11 quarters
|
|
4484
Culp Inc
CULP
$48.8M
| $79K | ﹤0.01% |
9,173
-62,421
| -87% | -$444K |
2017 Q4
10 quarters
|
|
4485
Limoneira
LMNR
$215M
| $79K | ﹤0.01% |
5,474
-13,299
| -71% | -$175K |
2017 Q4
10 quarters
|
|
4486
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
| $79K | ﹤0.01% |
101
+45
| +80% | +$45.4K |
2018 Q3
7 quarters
|
|
|
UBFO
4487
DELISTED
United Security Bancshares
UBFO
| $79K | ﹤0.01% |
11,944
-10,960
| -48% | -$68.8K |
2017 Q4
10 quarters
|
|
4488
MediciNova
MNOV
$87.6M
| $77K | ﹤0.01% |
14,170
-19,791
| -58% | -$105K |
2016 Q1
17 quarters
|
|
4489
Beyond Air
XAIR
$2.9M
| $77K | ﹤0.01% |
+27
| New | +$83.3K |
2020 Q2
0 quarters
|
|
|
BSJL
4490
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $77K | ﹤0.01% |
+3,408
| New | +$76.9K |
2020 Q2
0 quarters
|
|
4491
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $76K | ﹤0.01% |
710
-89
| -11% | -$8.72K |
2019 Q3
3 quarters
|
|
|
AFT
4492
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $76K | ﹤0.01% |
6,126
| – | – |
2015 Q3
19 quarters
|
|
4493
Adams Diversified Equity Fund
ADX
$3.22B
| $75K | ﹤0.01% |
5,014
| – | – |
2015 Q4
18 quarters
|
|
4494
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $75K | ﹤0.01% |
1,508
-428
| -22% | -$20.3K |
2015 Q1
21 quarters
|
|
|
PHX
4495
DELISTED
PHX Minerals
PHX
| $75K | ﹤0.01% |
27,932
-12,011
| -30% | -$44.9K |
2017 Q3
11 quarters
|
|
4496
VolitionRx Ltd
VNRX
$7.2M
| $75K | ﹤0.01% |
+962
| New | +$69.5K |
2020 Q2
0 quarters
|
|
4497
Entravision Communication
EVC
$685M
| $74K | ﹤0.01% |
51,791
-152,020
| -75% | -$236K |
2017 Q1
13 quarters
|
|
4498
Intrepid Potash
IPI
$446M
| $74K | ﹤0.01% |
7,487
-2,852
| -28% | -$29.6K |
2017 Q4
10 quarters
|
|
4499
KORU Medical Systems
KRMD
$139M
| $74K | ﹤0.01% |
+8,199
| New | +$82.9K |
2020 Q2
0 quarters
|
|
4500
NACCO Industries
NC
$276M
| $74K | ﹤0.01% |
3,194
-3,938
| -55% | -$106K |
2013 Q2
28 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.