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 | |
|---|---|---|---|---|---|---|---|
|
EVLO
4826
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $23K | ﹤0.01% |
236
+16
| +7% | +$1.4K |
2018 Q2
8 quarters
|
|
|
PHAS
4827
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $23K | ﹤0.01% |
5,049
+648
| +15% | +$2.87K |
2019 Q2
4 quarters
|
|
|
NTP
4828
DELISTED
Nam Tai Property Inc.
NTP
| $23K | ﹤0.01% |
3,696
-1,815
| -33% | -$9.98K |
2019 Q4
2 quarters
|
|
4829
Biglari Holdings Class A
BH.A
$1.16B
| $22K | ﹤0.01% |
+66
| New | +$22.3K |
2020 Q2
0 quarters
|
|
4830
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $22K | ﹤0.01% |
913
-39
| -4% | -$880 |
2018 Q1
9 quarters
|
|
4831
Honda
HMC
$40.7B
| $22K | ﹤0.01% |
920
+54
| +6% | +$1.31K |
2013 Q2
28 quarters
|
|
4832
ORIX
IX
$38.6B
| $22K | ﹤0.01% |
1,875
-515
| -22% | -$6.33K |
2013 Q2
28 quarters
|
|
4833
Value Line
VALU
$380M
| $22K | ﹤0.01% |
847
-875
| -51% | -$25K |
2017 Q4
10 quarters
|
|
4834
Velocity Financial
VEL
$576M
| $22K | ﹤0.01% |
5,513
-7,068
| -56% | -$26.6K |
2020 Q1
1 quarter
|
|
|
VERO
4835
DELISTED
Venus Concept
VERO
| $22K | ﹤0.01% |
+38
| New | +$24.2K |
2019 Q1
5 quarters
|
|
|
OPNT
4836
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $22K | ﹤0.01% |
2,453
+1,984
| +423% | +$20.6K |
2019 Q3
3 quarters
|
|
|
SWIR
4837
DELISTED
Sierra Wireless
SWIR
| $22K | ﹤0.01% |
+2,440
| New | +$20.8K |
2020 Q2
0 quarters
|
|
|
BXG
4838
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $22K | ﹤0.01% |
4,141
-7,904
| -66% | -$37.7K |
2018 Q3
7 quarters
|
|
4839
Aegon
AEG
$12.5B
| $21K | ﹤0.01% |
7,760
+5,329
| +219% | +$13.1K |
2013 Q2
28 quarters
|
|
|
DOG
4840
ProShares Short Dow30
DOG
$109M
| $21K | ﹤0.01% |
+435
| New | +$22.3K |
2020 Q2
0 quarters
|
|
|
EFR
4841
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $21K | ﹤0.01% |
1,819
| – | – |
2018 Q3
7 quarters
|
|
4842
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
| $21K | ﹤0.01% |
600
-300
| -33% | -$9.81K |
2015 Q2
20 quarters
|
|
4843
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64M
| $21K | ﹤0.01% |
1,500
| – | – |
2015 Q3
19 quarters
|
|
4844
PUT
Transocean
RIG
$5.77B
| $21K | ﹤0.01% |
11,300
-13,134,100
| -100% | -$20.4M |
2014 Q3
23 quarters
|
|
4845
SEACOR Marine Holdings
SMHI
$224M
| $21K | ﹤0.01% |
8,281
-9,758
| -54% | -$27.8K |
2017 Q2
12 quarters
|
|
4846
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $21K | ﹤0.01% |
764
+730
| +2,147% | +$19.9K |
2019 Q4
2 quarters
|
|
|
OPGN
4847
DELISTED
OpGen, Inc
OPGN
| $21K | ﹤0.01% |
+51
| New | +$21.8K |
2020 Q2
0 quarters
|
|
|
ELVT
4848
DELISTED
Elevate Credit, Inc.
ELVT
| $21K | ﹤0.01% |
14,197
+6,996
| +97% | +$12.2K |
2017 Q4
10 quarters
|
|
|
GWGH
4849
DELISTED
GWG Holdings, Inc
GWGH
| $21K | ﹤0.01% |
2,709
-329
| -11% | -$2.74K |
2019 Q1
5 quarters
|
|
|
PMBC
4850
DELISTED
Pacific Mercantile Bancorp
PMBC
| $21K | ﹤0.01% |
5,696
-57,984
| -91% | -$210K |
2016 Q4
14 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.