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 | |
|---|---|---|---|---|---|---|---|
4526
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $69K | ﹤0.01% |
2,580
| – | – |
2019 Q3
3 quarters
|
|
4527
PAVmed
PAVM
$22.3M
| $69K | ﹤0.01% |
+73
| New | +$73K |
2020 Q2
0 quarters
|
|
4528
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $69K | ﹤0.01% |
2,008
-1,069
| -35% | -$34.5K |
2018 Q4
6 quarters
|
|
4529
Retractable Technologies
RVP
$20.8M
| $69K | ﹤0.01% |
+9,883
| New | +$45.8K |
2020 Q2
0 quarters
|
|
|
MIXT
4530
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $69K | ﹤0.01% |
7,982
-44,200
| -85% | -$389K |
2017 Q1
13 quarters
|
|
|
THBRW
4531
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
|
CZZ
4532
DELISTED
Cosan Limited
CZZ
| $69K | ﹤0.01% |
4,584
-15,415
| -77% | -$202K |
2015 Q2
20 quarters
|
|
|
ESTE
4533
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $69K | ﹤0.01% |
24,451
+18,109
| +286% | +$44.2K |
2017 Q4
10 quarters
|
|
|
MCF
4534
DELISTED
Contango Oil & Gas Co.
MCF
| $69K | ﹤0.01% |
+30,155
| New | +$73.7K |
2020 Q2
0 quarters
|
|
4535
ARK Next Generation Technology ETF
ARKW
$2.1B
| $68K | ﹤0.01% |
811
+734
| +953% | +$51.6K |
2020 Q1
1 quarter
|
|
4536
Cadiz
CDZI
$318M
| $68K | ﹤0.01% |
6,709
+2,507
| +60% | +$28K |
2017 Q4
10 quarters
|
|
|
ICAD
4537
DELISTED
iCAD Inc
ICAD
| $68K | ﹤0.01% |
+6,762
| New | +$73K |
2020 Q2
0 quarters
|
|
|
OTRK
4538
DELISTED
Ontrak
OTRK
| $68K | ﹤0.01% |
31
+5
| +19% | +$10K |
2019 Q1
5 quarters
|
|
4539
SoundThinking
SSTI
$111M
| $68K | ﹤0.01% |
2,724
-1,498
| -35% | -$40.2K |
2018 Q2
8 quarters
|
|
|
CNTG
4540
DELISTED
Centogene N.V. Common Shares
CNTG
| $68K | ﹤0.01% |
2,985
-69
| -2% | -$1.29K |
2019 Q4
2 quarters
|
|
|
FIT
4541
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $68K | ﹤0.01% |
10,500
| – | – |
2019 Q4
2 quarters
|
|
|
CO
4542
DELISTED
Global Cord Blood Corporation
CO
| $68K | ﹤0.01% |
22,091
+17,548
| +386% | +$51K |
2020 Q1
1 quarter
|
|
4543
Maui Land & Pineapple Co
MLP
$312M
| $67K | ﹤0.01% |
6,077
-5,051
| -45% | -$52.9K |
2017 Q4
10 quarters
|
|
4544
Titan International
TWI
$452M
| $67K | ﹤0.01% |
45,867
-7,556
| -14% | -$10.2K |
2015 Q4
18 quarters
|
|
4545
XBiotech
XBIT
$66.8M
| $67K | ﹤0.01% |
4,844
+567
| +13% | +$7.97K |
2019 Q2
4 quarters
|
|
|
ASAP
4546
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $67K | ﹤0.01% |
1,281
-2,023
| -61% | -$77.7K |
2019 Q1
5 quarters
|
|
|
CSPR
4547
DELISTED
Casper Sleep Inc.
CSPR
| $67K | ﹤0.01% |
7,507
-5,353
| -42% | -$38K |
2020 Q1
1 quarter
|
|
|
PCOM
4548
DELISTED
Points.com Inc. Common Shares
PCOM
| $67K | ﹤0.01% |
7,387
-14,798
| -67% | -$132K |
2017 Q2
12 quarters
|
|
4549
Avalo Therapeutics
AVTX
$781M
| $66K | ﹤0.01% |
9
-7
| -44% | -$50.8K |
2019 Q1
5 quarters
|
|
|
EVFM
4550
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $66K | ﹤0.01% |
1,555
+1,253
| +415% | +$84.5K |
2019 Q2
4 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.