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 | |
|---|---|---|---|---|---|---|---|
|
GEN
4751
DELISTED
Genesis Healthcare, Inc.
GEN
| $35K | ﹤0.01% |
50,880
-263,019
| -84% | -$211K |
2016 Q4
14 quarters
|
|
4752
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $34K | ﹤0.01% |
1,437
| – | – |
2018 Q2
8 quarters
|
|
4753
Invesco KBW High Dividend Yield Financial ETF
KBWD
$359M
| $34K | ﹤0.01% |
2,509
| – | – |
2020 Q1
1 quarter
|
|
4754
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $34K | ﹤0.01% |
1,184
-218
| -16% | -$6.1K |
2019 Q4
2 quarters
|
|
|
RJET
4755
Republic Airways Holdings
RJET
$826M
| $34K | ﹤0.01% |
665
+218
| +49% | +$11.5K |
2018 Q3
7 quarters
|
|
4756
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $34K | ﹤0.01% |
860
| – | – |
2019 Q1
5 quarters
|
|
4757
ProShares Short QQQ
PSQ
$580M
| $34K | ﹤0.01% |
359
-119
| -25% | -$12.7K |
2019 Q1
5 quarters
|
|
|
SMED
4758
DELISTED
Sharps Compliance Corp
SMED
| $34K | ﹤0.01% |
+4,802
| New | +$34.1K |
2020 Q2
0 quarters
|
|
4759
CareCloud
CCLD
$85.8M
| $33K | ﹤0.01% |
+4,025
| New | +$27.3K |
2020 Q2
0 quarters
|
|
4760
Gaia
GAIA
$35.3M
| $33K | ﹤0.01% |
3,960
-12,364
| -76% | -$107K |
2017 Q4
10 quarters
|
|
|
MPX
4761
DELISTED
Marine Products Corp
MPX
| $33K | ﹤0.01% |
2,422
+53
| +2% | +$556 |
2017 Q4
10 quarters
|
|
4762
Northern Oil and Gas
NOG
$2.54B
| $33K | ﹤0.01% |
3,978
-25,795
| -87% | -$221K |
2015 Q4
18 quarters
|
|
4763
Pluri
PLUR
$12.5M
| $33K | ﹤0.01% |
+466
| New | +$30.4K |
2020 Q2
0 quarters
|
|
|
HTT
4764
High Templar Tech Ltd
HTT
$359M
| $33K | ﹤0.01% |
+19,556
| New | +$32.4K |
2020 Q2
0 quarters
|
|
4765
Talphera
TLPH
$58.7M
| $33K | ﹤0.01% |
1,346
+94
| +8% | +$2.62K |
2019 Q2
4 quarters
|
|
|
ENZ
4766
DELISTED
Enzo Biochem, Inc.
ENZ
| $33K | ﹤0.01% |
14,941
-50,352
| -77% | -$129K |
2017 Q3
11 quarters
|
|
|
BSJM
4767
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $33K | ﹤0.01% |
+1,491
| New | +$33.1K |
2020 Q2
0 quarters
|
|
|
CHU
4768
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $33K | ﹤0.01% |
+6,071
| New | +$36.9K |
2020 Q2
0 quarters
|
|
4769
Barings BDC
BBDC
$904M
| $32K | ﹤0.01% |
4,000
-15,000
| -79% | -$108K |
2015 Q4
18 quarters
|
|
4770
iShares Global REIT ETF
REET
$4.62B
| $32K | ﹤0.01% |
+1,550
| New | +$31.3K |
2020 Q2
0 quarters
|
|
4771
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $32K | ﹤0.01% |
1,226
-594
| -33% | -$15.3K |
2019 Q4
2 quarters
|
|
|
XONE
4772
DELISTED
The ExOne Company
XONE
| $32K | ﹤0.01% |
+3,779
| New | +$30.1K |
2020 Q2
0 quarters
|
|
|
CHGA
4773
Change Agents Corp
CHGA
$2.81M
| $31K | ﹤0.01% |
5
-7
| -58% | -$34.2K |
2019 Q1
5 quarters
|
|
|
EARN
4774
Ellington Residential Mortgage REIT
EARN
$151M
| $31K | ﹤0.01% |
+3,032
| New | +$27.2K |
2020 Q2
0 quarters
|
|
4775
Lands' End
LE
$304M
| $31K | ﹤0.01% |
3,925
-128,900
| -97% | -$927K |
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.