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 | |
|---|---|---|---|---|---|---|---|
|
CEMI
4851
DELISTED
Chembio diagnostics, Inc.
CEMI
| $21K | ﹤0.01% |
+6,554
| New | +$62.2K |
2020 Q2
0 quarters
|
|
4852
Equinor
EQNR
$101B
| $20K | ﹤0.01% |
1,371
-205,042
| -99% | -$2.88M |
2013 Q2
28 quarters
|
|
4853
First Trust Energy AlphaDEX Fund
FXN
$369M
| $20K | ﹤0.01% |
+3,100
| New | +$19.1K |
2020 Q2
0 quarters
|
|
4854
Genmab
GMAB
$21.7B
| $20K | ﹤0.01% |
572
+422
| +281% | +$11.5K |
2019 Q3
3 quarters
|
|
4855
Globalstar
GSAT
$10.8B
| $20K | ﹤0.01% |
4,194
+4,190
| +104,750% | +$19.9K |
2020 Q1
1 quarter
|
|
4856
iShares Global Financials ETF
IXG
$695M
| $20K | ﹤0.01% |
386
-435,093
| -100% | -$21.9M |
2018 Q4
6 quarters
|
|
|
SWZ
4857
Swiss Helvetia Fund
SWZ
$74.8M
| $20K | ﹤0.01% |
2,581
| – | – |
2015 Q4
18 quarters
|
|
4858
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11M
| $20K | ﹤0.01% |
2,500
+500
| +25% | +$4K |
2018 Q4
6 quarters
|
|
|
SIC
4859
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $20K | ﹤0.01% |
5,733
-939
| -14% | -$2.75K |
2019 Q1
5 quarters
|
|
4860
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
| $19K | ﹤0.01% |
300
| – | – |
2018 Q1
9 quarters
|
|
4861
Diana Shipping
DSX
$356M
| $19K | ﹤0.01% |
18,526
-215,445
| -92% | -$247K |
2016 Q4
14 quarters
|
|
4862
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $19K | ﹤0.01% |
755
| – | – |
2015 Q4
18 quarters
|
|
4863
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $19K | ﹤0.01% |
514
-11,825
| -96% | -$381K |
2016 Q3
15 quarters
|
|
4864
SandRidge Energy
SD
$505M
| $19K | ﹤0.01% |
14,088
-146,949
| -91% | -$220K |
2016 Q4
14 quarters
|
|
4865
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $19K | ﹤0.01% |
525
+515
| +5,150% | +$17.4K |
2018 Q2
8 quarters
|
|
|
VERY
4866
DELISTED
Vericity, Inc. Common Stock
VERY
| $19K | ﹤0.01% |
+1,710
| New | +$19.2K |
2020 Q2
0 quarters
|
|
4867
Atlanticus Holdings
ATLC
$1.39B
| $18K | ﹤0.01% |
+1,698
| New | +$22.6K |
2020 Q2
0 quarters
|
|
4868
Bank7 Corp
BSVN
$528M
| $18K | ﹤0.01% |
1,678
-4,351
| -72% | -$40.2K |
2018 Q4
6 quarters
|
|
4869
Custom Truck One Source
CTOS
$2.23B
| $18K | ﹤0.01% |
+4,459
| New | +$13K |
2020 Q2
0 quarters
|
|
4870
VanEck High Yield Muni ETF
HYD
$3.9B
| $18K | ﹤0.01% |
300
-399,303
| -100% | -$22.5M |
2020 Q1
1 quarter
|
|
4871
Kopin
KOPN
$913M
| $18K | ﹤0.01% |
13,621
-47,526
| -78% | -$39.8K |
2019 Q4
2 quarters
|
|
4872
Nomura Holdings
NMR
$28.4B
| $18K | ﹤0.01% |
4,110
+632
| +18% | +$2.63K |
2018 Q3
7 quarters
|
|
4873
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
| $17K | ﹤0.01% |
800
| – | – |
2019 Q2
4 quarters
|
|
4874
ProShares Ultra Energy
DIG
$84.6M
| $17K | ﹤0.01% |
1,848
-9,844
| -84% | -$92.4K |
2019 Q3
3 quarters
|
|
4875
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $17K | ﹤0.01% |
327
-13,043
| -98% | -$657K |
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.