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 | |
|---|---|---|---|---|---|---|---|
4626
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.13B
| $55K | ﹤0.01% |
1,319
-1,517
| -53% | -$55.7K |
2020 Q1
1 quarter
|
|
4627
CALL
Blackrock
BLK
$164B
| $54K | ﹤0.01% |
+100
| New | +$50.5K |
2020 Q2
0 quarters
|
|
4628
Donegal Group Class A
DGICA
$678M
| $54K | ﹤0.01% |
3,797
-15,704
| -81% | -$224K |
2017 Q4
10 quarters
|
|
4629
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $54K | ﹤0.01% |
1,330
| – | – |
2015 Q4
18 quarters
|
|
4630
Methanex
MEOH
$4.52B
| $54K | ﹤0.01% |
2,969
-190,860
| -98% | -$3.17M |
2015 Q2
20 quarters
|
|
|
LNAI
4631
Lunai Bioworks
LNAI
$5.89M
| $54K | ﹤0.01% |
158
-119
| -43% | -$35.9K |
2019 Q1
5 quarters
|
|
|
AE
4632
DELISTED
Adams Resources & Energy Inc
AE
| $54K | ﹤0.01% |
2,009
+320
| +19% | +$8.42K |
2014 Q2
24 quarters
|
|
|
DS
4633
DELISTED
Drive Shack Inc.
DS
| $54K | ﹤0.01% |
29,377
-398,119
| -93% | -$654K |
2017 Q4
10 quarters
|
|
4634
Mayville Engineering Co
MEC
$419M
| $53K | ﹤0.01% |
6,809
-3,858
| -36% | -$23.7K |
2019 Q2
4 quarters
|
|
4635
ENI
E
$78.5B
| $52K | ﹤0.01% |
2,716
+1,889
| +228% | +$36.3K |
2013 Q2
28 quarters
|
|
4636
First Guaranty Bancshares
FGBI
$137M
| $52K | ﹤0.01% |
4,657
-5,076
| -52% | -$59.2K |
2017 Q4
10 quarters
|
|
|
PVLA
4637
Palvella Therapeutics
PVLA
$1.91B
| $52K | ﹤0.01% |
210
+24
| +13% | +$5.61K |
2017 Q3
11 quarters
|
|
|
TPCO
4638
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $52K | ﹤0.01% |
5,296
-356
| -6% | -$3.19K |
2014 Q3
23 quarters
|
|
|
STEX
4639
Streamex Corp
STEX
$71.3M
| $51K | ﹤0.01% |
714
+206
| +41% | +$17.9K |
2019 Q1
5 quarters
|
|
4640
Marchex
MCHX
$57.2M
| $51K | ﹤0.01% |
32,435
-111,141
| -77% | -$168K |
2018 Q4
6 quarters
|
|
|
NMRD
4641
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $51K | ﹤0.01% |
+5,494
| New | +$39.2K |
2020 Q2
0 quarters
|
|
|
GDEN
4642
DELISTED
Golden Entertainment
GDEN
| $50K | ﹤0.01% |
5,635
+23
| +0.4% | +$214 |
2017 Q4
10 quarters
|
|
4643
Kodak
KODK
$960M
| $50K | ﹤0.01% |
22,305
+21,455
| +2,524% | +$49.9K |
2017 Q4
10 quarters
|
|
4644
Smith Micro Software
SMSI
$14.8M
| $50K | ﹤0.01% |
+281
| New | +$50.8K |
2020 Q2
0 quarters
|
|
|
EVA
4645
DELISTED
Enviva Inc.
EVA
| $50K | ﹤0.01% |
1,399
+399
| +40% | +$13.3K |
2018 Q2
8 quarters
|
|
|
GRTX
4646
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $50K | ﹤0.01% |
7,064
+4,236
| +150% | +$45K |
2019 Q4
2 quarters
|
|
4647
PUT
Alector
ALEC
$202M
| $49K | ﹤0.01% |
+2,000
| New | +$55.2K |
2020 Q2
0 quarters
|
|
4648
Ardmore Shipping
ASC
$788M
| $49K | ﹤0.01% |
11,282
-50,105
| -82% | -$268K |
2017 Q3
11 quarters
|
|
4649
Invesco Taxable Municipal Bond ETF
BAB
$842M
| $49K | ﹤0.01% |
+1,500
| New | +$47.8K |
2020 Q2
0 quarters
|
|
|
DBVT
4650
DBV Technologies S.A. American Depositary Shares
DBVT
$663M
| $49K | ﹤0.01% |
1,116
+788
| +240% | +$40.2K |
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.