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 | |
|---|---|---|---|---|---|---|---|
4876
Priority Technology Holdings
PRTH
$642M
| $17K | ﹤0.01% |
6,299
-183,247
| -97% | -$348K |
2018 Q1
9 quarters
|
|
4877
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $17K | ﹤0.01% |
700
-158
| -18% | -$3.75K |
2020 Q1
1 quarter
|
|
4878
Target Hospitality
TH
$1.84B
| $17K | ﹤0.01% |
10,036
-414
| -4% | -$803 |
2019 Q1
5 quarters
|
|
4879
vTv Therapeutics
VTVT
$121M
| $17K | ﹤0.01% |
+198
| New | +$19.6K |
2020 Q2
0 quarters
|
|
|
CAJ
4880
DELISTED
Canon, Inc.
CAJ
| $17K | ﹤0.01% |
843
-19,033
| -96% | -$394K |
2013 Q2
28 quarters
|
|
|
CDK
4881
CALL
DELISTED
CDK Global, Inc.
CDK
| $17K | ﹤0.01% |
+400
| New | +$15.4K |
2020 Q2
0 quarters
|
|
|
LN
4882
DELISTED
LINE Corporation
LN
| $17K | ﹤0.01% |
336
-126
| -27% | -$6.22K |
2017 Q2
12 quarters
|
|
4883
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$83.5M
| $16K | ﹤0.01% |
+700
| New | +$13.8K |
2020 Q2
0 quarters
|
|
4884
CSP Inc
CSPI
$76.3M
| $16K | ﹤0.01% |
4,004
+4
| +0.1% | +$18 |
2017 Q3
11 quarters
|
|
4885
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
| $16K | ﹤0.01% |
512
| – | – |
2015 Q1
21 quarters
|
|
4886
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $16K | ﹤0.01% |
200
-1,744
| -90% | -$129K |
2015 Q4
18 quarters
|
|
4887
Kura Sushi USA
KRUS
$505M
| $16K | ﹤0.01% |
1,138
-4,489
| -80% | -$64.3K |
2019 Q3
3 quarters
|
|
4888
iShares MSCI Austria ETF
EWO
$188M
| $15K | ﹤0.01% |
+1,000
| New | +$14.3K |
2020 Q2
0 quarters
|
|
4889
Forum Energy Technologies
FET
$954M
| $15K | ﹤0.01% |
1,475
-29,849
| -95% | -$239K |
2016 Q4
14 quarters
|
|
4890
Ituran Location and Control
ITRN
$1.04B
| $15K | ﹤0.01% |
942
-159,600
| -99% | -$2.63M |
2016 Q1
17 quarters
|
|
4891
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $15K | ﹤0.01% |
+364
| New | +$14.3K |
2020 Q2
0 quarters
|
|
4892
PUT
RTX Corp
RTX
$249B
| $15K | ﹤0.01% |
250
+91
| +57% | +$5.68K |
2014 Q3
23 quarters
|
|
|
TMDI
4893
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $15K | ﹤0.01% |
17,400
-61,642
| -78% | -$31.6K |
2019 Q4
2 quarters
|
|
|
ELGX
4894
DELISTED
Endologix Inc
ELGX
| $15K | ﹤0.01% |
18,168
| – | – |
2015 Q4
18 quarters
|
|
4895
Aldeyra Therapeutics
ALDX
$70.6M
| $14K | ﹤0.01% |
3,429
-59,911
| -95% | -$219K |
2017 Q4
10 quarters
|
|
4896
American Realty Investors
ARL
$259M
| $14K | ﹤0.01% |
1,586
-2,955
| -65% | -$23.9K |
2018 Q2
8 quarters
|
|
|
COE
4897
51Talk Online Education Group
COE
$63.6M
| $14K | ﹤0.01% |
+133
| New | +$13.2K |
2020 Q2
0 quarters
|
|
4898
iShares MSCI Brazil Small-Cap ETF
EWZS
$251M
| $14K | ﹤0.01% |
1,100
+100
| +10% | +$1.11K |
2018 Q4
6 quarters
|
|
4899
Greenlane Holdings
GNLN
$1.85M
| – | – |
0
| – | – |
2019 Q2
4 quarters
|
|
4900
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.48B
| $14K | ﹤0.01% |
+2,390
| New | +$12K |
2020 Q2
0 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.