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 | |
|---|---|---|---|---|---|---|---|
|
CMLS
5051
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3K | ﹤0.01% |
903
-355,707
| -100% | -$1.62M |
2019 Q1
5 quarters
|
|
|
FSTX
5052
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3K | ﹤0.01% |
558
-11,815
| -95% | -$68.3K |
2018 Q2
8 quarters
|
|
|
ICOL
5053
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3K | ﹤0.01% |
400
| – | – |
2017 Q3
11 quarters
|
|
|
HNP
5054
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3K | ﹤0.01% |
200
| – | – |
2019 Q3
3 quarters
|
|
|
GDVD
5055
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $3K | ﹤0.01% |
+99
| New | +$2.45K |
2020 Q2
0 quarters
|
|
|
CBL
5056
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3K | ﹤0.01% |
7,603
-62,364
| -89% | -$16.6K |
2013 Q2
28 quarters
|
|
|
AXAS
5057
DELISTED
Abraxas Petroleum Corp
AXAS
| $3K | ﹤0.01% |
553
-2,011
| -78% | -$9.1K |
2016 Q4
14 quarters
|
|
|
MNK
5058
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
+1,000
| New | +$3K |
2020 Q2
0 quarters
|
|
|
INWK
5059
DELISTED
InnerWorkings, Inc.
INWK
| $3K | ﹤0.01% |
2,216
-110,227
| -98% | -$147K |
2016 Q4
14 quarters
|
|
|
RTW
5060
DELISTED
RTW Retailwinds, Inc.
RTW
| $3K | ﹤0.01% |
16,673
-36,752
| -69% | -$10.8K |
2018 Q4
6 quarters
|
|
|
IBDN
5061
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
|
AMU
5062
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3K | ﹤0.01% |
350
-200
| -36% | -$1.66K |
2016 Q2
16 quarters
|
|
|
SVA
5063
DELISTED
Sinovac Biotech, Ltd
SVA
| $3K | ﹤0.01% |
400
| – | – |
2020 Q1
1 quarter
|
|
|
BLDP
5064
Ballard Power Systems
BLDP
$720M
| $2K | ﹤0.01% |
147
| – | – |
2015 Q4
18 quarters
|
|
5065
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
| $2K | ﹤0.01% |
46
| – | – |
2019 Q4
2 quarters
|
|
5066
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
| $2K | ﹤0.01% |
66
-1
| -1% | -$26 |
2018 Q1
9 quarters
|
|
5067
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $2K | ﹤0.01% |
+20
| New | +$2.08K |
2020 Q2
0 quarters
|
|
|
GOOS
5068
Canada Goose Holdings
GOOS
$748M
| $2K | ﹤0.01% |
89
-2,513
| -97% | -$55.8K |
2017 Q2
12 quarters
|
|
|
GRX
5069
Gabelli Healthcare & Wellness Trust
GRX
$136M
| $2K | ﹤0.01% |
225
| – | – |
2015 Q4
18 quarters
|
|
5070
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $2K | ﹤0.01% |
+64
| New | +$1.65K |
2020 Q2
0 quarters
|
|
5071
LSB Industries
LXU
$710M
| $2K | ﹤0.01% |
2,162
-47,029
| -96% | -$50.6K |
2016 Q4
14 quarters
|
|
5072
NYLIM Merger Arbitrage ETF
MNA
$266M
| $2K | ﹤0.01% |
+67
| New | +$2.09K |
2020 Q2
0 quarters
|
|
5073
ArcelorMittal
MT
$48.5B
| $2K | ﹤0.01% |
160
-23,773
| -99% | -$240K |
2013 Q2
28 quarters
|
|
|
NINE
5074
DELISTED
Nine Energy Service
NINE
| $2K | ﹤0.01% |
1,012
-4,085
| -80% | -$6.87K |
2018 Q1
9 quarters
|
|
|
PARAA
5075
DELISTED
Paramount Global Class A
PARAA
| $2K | ﹤0.01% |
67
+3
| +5% | +$67 |
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.