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 | |
|---|---|---|---|---|---|---|---|
|
MSON
4551
DELISTED
Misonix Inc
MSON
| $66K | ﹤0.01% |
4,873
+2,298
| +89% | +$28.1K |
2019 Q2
4 quarters
|
|
|
CHMA
4552
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $66K | ﹤0.01% |
12,322
+1,377
| +13% | +$7.58K |
2018 Q4
6 quarters
|
|
4553
Innovator US Equity Buffer ETF April
BAPR
$419M
| $65K | ﹤0.01% |
+2,347
| New | +$62.6K |
2020 Q2
0 quarters
|
|
4554
Constellium
CSTM
$3.41B
| $65K | ﹤0.01% |
8,557
-59,289
| -87% | -$431K |
2020 Q1
1 quarter
|
|
4555
LiveOne
LVO
$35.8M
| $65K | ﹤0.01% |
1,792
+749
| +72% | +$20.9K |
2018 Q2
8 quarters
|
|
4556
Cartesian Therapeutics
RNAC
$217M
| $65K | ﹤0.01% |
+760
| New | +$68.9K |
2020 Q2
0 quarters
|
|
|
HOLI
4557
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $65K | ﹤0.01% |
4,869
| – | – |
2017 Q4
10 quarters
|
|
|
PEI
4558
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $65K | ﹤0.01% |
3,194
-22,150
| -87% | -$399K |
2013 Q2
28 quarters
|
|
4559
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $64K | ﹤0.01% |
8,665
-2,000
| -19% | -$13.9K |
2019 Q3
3 quarters
|
|
4560
Texas Pacific Land
TPL
$23.8B
| $64K | ﹤0.01% |
972
-1,008
| -51% | -$61.9K |
2018 Q2
8 quarters
|
|
|
AMBR
4561
Amber International Holding Ltd
AMBR
$174M
| $64K | ﹤0.01% |
1,196
-814
| -40% | -$40.2K |
2020 Q1
1 quarter
|
|
|
MBII
4562
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $64K | ﹤0.01% |
55,370
-29,607
| -35% | -$27.4K |
2018 Q2
8 quarters
|
|
4563
AXT Inc
AXTI
$5.59B
| $63K | ﹤0.01% |
13,180
-54,791
| -81% | -$258K |
2017 Q3
11 quarters
|
|
4564
Barnes & Noble Education
BNED
$399M
| $63K | ﹤0.01% |
394
-16,810
| -98% | -$2.73M |
2015 Q3
19 quarters
|
|
4565
OptimizeRx
OPRX
$160M
| $63K | ﹤0.01% |
4,854
+436
| +10% | +$4.74K |
2018 Q4
6 quarters
|
|
4566
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $63K | ﹤0.01% |
+1,262
| New | +$63.5K |
2020 Q2
0 quarters
|
|
4567
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $63K | ﹤0.01% |
633
+36
| +6% | +$3.62K |
2019 Q2
4 quarters
|
|
|
MYOV
4568
DELISTED
Myovant Sciences Ltd.
MYOV
| $63K | ﹤0.01% |
3,088
-1,308
| -30% | -$17.8K |
2016 Q4
14 quarters
|
|
|
CFRX
4569
DELISTED
ContraFect Corporation
CFRX
| $63K | ﹤0.01% |
124
+105
| +553% | +$51.6K |
2020 Q1
1 quarter
|
|
|
WLL
4570
DELISTED
Whiting Petroleum Corporation
WLL
| $63K | ﹤0.01% |
742
-5,629
| -88% | -$439K |
2013 Q2
28 quarters
|
|
4571
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $62K | ﹤0.01% |
374
-80
| -18% | -$13.4K |
2020 Q1
1 quarter
|
|
4572
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
| $62K | ﹤0.01% |
4,533
| – | – |
2013 Q2
28 quarters
|
|
4573
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $62K | ﹤0.01% |
+2,384
| New | +$60.4K |
2020 Q2
0 quarters
|
|
4574
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| $62K | ﹤0.01% |
2,880
-45,020
| -94% | -$938K |
2018 Q3
7 quarters
|
|
4575
Sasol
SSL
$8.95B
| $62K | ﹤0.01% |
8,026
+7,951
| +10,601% | +$43.5K |
2015 Q4
18 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.