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 | |
|---|---|---|---|---|---|---|---|
|
FONR
4651
DELISTED
Fonar
FONR
| $49K | ﹤0.01% |
2,327
-2,888
| -55% | -$59K |
2017 Q4
10 quarters
|
|
4652
Goldman Sachs BDC
GSBD
$1.02B
| $49K | ﹤0.01% |
3,000
-51,100
| -94% | -$789K |
2017 Q1
13 quarters
|
|
4653
iShares US Industrials ETF
IYJ
$2.02B
| $49K | ﹤0.01% |
644
| – | – |
2015 Q4
18 quarters
|
|
4654
INNOVATE Corp
VATE
$102M
| $49K | ﹤0.01% |
1,473
-23,959
| -94% | -$678K |
2016 Q2
16 quarters
|
|
4655
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $49K | ﹤0.01% |
776
| – | – |
2017 Q4
10 quarters
|
|
4656
Empire State Realty Series ES
ESBA
$1.08B
| $48K | ﹤0.01% |
6,569
-1,050
| -14% | -$8.07K |
2020 Q1
1 quarter
|
|
4657
J.W. Mays
MAYS
$80.8M
| $48K | ﹤0.01% |
2,256
-200
| -8% | -$4.35K |
2018 Q2
8 quarters
|
|
4658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $48K | ﹤0.01% |
823
| – | – |
2016 Q3
15 quarters
|
|
|
NESR
4659
National Energy Services Reunited Corp
NESR
$2.49B
| $48K | ﹤0.01% |
6,999
-630
| -8% | -$3.38K |
2019 Q1
5 quarters
|
|
|
ARAV
4660
DELISTED
Aravive, Inc. Common Stock
ARAV
| $48K | ﹤0.01% |
+4,089
| New | +$48.5K |
2020 Q2
0 quarters
|
|
4661
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $47K | ﹤0.01% |
1,708
-363
| -18% | -$9.86K |
2017 Q4
10 quarters
|
|
4662
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $47K | ﹤0.01% |
+993
| New | +$46.1K |
2020 Q2
0 quarters
|
|
4663
Natural Health Trends
NHTC
$8.58M
| $47K | ﹤0.01% |
8,202
-14,482
| -64% | -$74.9K |
2017 Q4
10 quarters
|
|
|
GSB
4664
DELISTED
GlobalSCAPE, Inc.
GSB
| $47K | ﹤0.01% |
+4,797
| New | +$44.4K |
2020 Q2
0 quarters
|
|
4665
Bogota Financial
BSBK
$116M
| $46K | ﹤0.01% |
+5,315
| New | +$44.6K |
2020 Q2
0 quarters
|
|
4666
Duluth Holdings
DLTH
$149M
| $46K | ﹤0.01% |
6,255
-171,183
| -96% | -$874K |
2017 Q3
11 quarters
|
|
4667
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $46K | ﹤0.01% |
2,508
+1,506
| +150% | +$25K |
2015 Q2
20 quarters
|
|
4668
Schwab US REIT ETF
SCHH
$10.5B
| $46K | ﹤0.01% |
2,608
-406
| -13% | -$7.05K |
2017 Q4
10 quarters
|
|
|
PAMT
4669
PAMT Corp
PAMT
$256M
| $46K | ﹤0.01% |
5,900
-6,808
| -54% | -$56.8K |
2016 Q4
14 quarters
|
|
4670
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $45K | ﹤0.01% |
783
-8,675
| -92% | -$466K |
2018 Q2
8 quarters
|
|
4671
NextDecade
NEXT
$1.72B
| $45K | ﹤0.01% |
21,043
-55
| -0.3% | -$101 |
2018 Q2
8 quarters
|
|
4672
Pro-Dex
PDEX
$205M
| $45K | ﹤0.01% |
2,511
-185
| -7% | -$3.28K |
2020 Q1
1 quarter
|
|
4673
Rockwell Medical
RMTI
$34.9M
| $45K | ﹤0.01% |
209
+29
| +16% | +$6.85K |
2013 Q2
28 quarters
|
|
4674
Red Robin
RRGB
$150M
| $45K | ﹤0.01% |
4,384
-6,967
| -61% | -$87.8K |
2016 Q4
14 quarters
|
|
4675
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $45K | ﹤0.01% |
1,245
-117,825
| -99% | -$4.12M |
2017 Q4
10 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.