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 | |
|---|---|---|---|---|---|---|---|
|
TEUM
4926
DELISTED
Pareteum Corporation
TEUM
| $11K | ﹤0.01% |
17,396
-207,083
| -92% | -$114K |
2019 Q2
4 quarters
|
|
|
CHA
4927
DELISTED
China Telecom Corporation, LTD
CHA
| $11K | ﹤0.01% |
408
-11,364
| -97% | -$361K |
2014 Q4
22 quarters
|
|
4928
PUT
Dillards
DDS
$10.2B
| $10K | ﹤0.01% |
+400
| New | +$11.3K |
2020 Q2
0 quarters
|
|
4929
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $10K | ﹤0.01% |
1,000
| – | – |
2020 Q1
1 quarter
|
|
4930
Gladstone Investment Corp
GAIN
$624M
| $10K | ﹤0.01% |
1,000
-8,221
| -89% | -$84.4K |
2019 Q4
2 quarters
|
|
4931
State Street Income Allocation ETF
INKM
$77.3M
| $10K | ﹤0.01% |
343
-15
| -4% | -$443 |
2015 Q1
21 quarters
|
|
|
ONCY
4932
Oncolytics Biotech
ONCY
$80.5M
| $10K | ﹤0.01% |
+5,283
| New | +$9.95K |
2020 Q2
0 quarters
|
|
4933
Pan American Silver
PAAS
$18.9B
| $10K | ﹤0.01% |
317
-35,399
| -99% | -$840K |
2014 Q1
25 quarters
|
|
4934
Suburban Propane Partners
SPH
$1.11B
| $10K | ﹤0.01% |
700
-8
| -1% | -$115 |
2013 Q2
28 quarters
|
|
|
SY
4935
So-Young International
SY
$277M
| $10K | ﹤0.01% |
714
-1,579
| -69% | -$16.7K |
2020 Q1
1 quarter
|
|
|
TGB
4936
Trekor Metals
TGB
$3.28B
| $10K | ﹤0.01% |
20,896
+5,100
| +32% | +$1.95K |
2017 Q1
13 quarters
|
|
4937
State Street SPDR S&P Transportation ETF
XTN
$307M
| $10K | ﹤0.01% |
183
-8,699
| -98% | -$425K |
2017 Q1
13 quarters
|
|
|
IPFF
4938
DELISTED
iShares International Preferred Stock ETF
IPFF
| $10K | ﹤0.01% |
+766
| New | +$9.12K |
2020 Q2
0 quarters
|
|
|
BSJK
4939
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10K | ﹤0.01% |
414
| – | – |
2019 Q1
5 quarters
|
|
|
ONDK
4940
DELISTED
On Deck Capital, Inc.
ONDK
| $10K | ﹤0.01% |
13,377
-440,939
| -97% | -$433K |
2016 Q4
14 quarters
|
|
|
RWSL
4941
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $10K | ﹤0.01% |
+219
| New | +$8.95K |
2020 Q2
0 quarters
|
|
|
CTIC
4942
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10K | ﹤0.01% |
8,539
+39
| +0.5% | +$41 |
2017 Q3
11 quarters
|
|
|
FM
4943
DELISTED
iShares Frontier and Select EM ETF
FM
| $10K | ﹤0.01% |
400
| – | – |
2020 Q1
1 quarter
|
|
|
CLSD
4944
DELISTED
Clearside Biomedical
CLSD
| $9K | ﹤0.01% |
333
| – | – |
2017 Q4
10 quarters
|
|
4945
ZW Data Action Technologies
CNET
$5.87M
| $9K | ﹤0.01% |
466
+157
| +51% | +$2.78K |
2018 Q4
6 quarters
|
|
|
CUK
4946
DELISTED
Carnival PLC
CUK
| $9K | ﹤0.01% |
736
-14,761
| -95% | -$191K |
2015 Q1
21 quarters
|
|
4947
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
| $9K | ﹤0.01% |
+35
| New | +$12.3K |
2020 Q2
0 quarters
|
|
4948
FS KKR Capital
FSK
$3.03B
| $9K | ﹤0.01% |
625
-5,826
| -90% | -$82.1K |
2017 Q1
13 quarters
|
|
4949
J. Jill
JILL
$369M
| $9K | ﹤0.01% |
2,505
+1,424
| +132% | +$3.86K |
2017 Q4
10 quarters
|
|
4950
LG Display
LPL
$3.12B
| $9K | ﹤0.01% |
1,782
+1,781
| +178,100% | +$8.12K |
2019 Q4
2 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.