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 | |
|---|---|---|---|---|---|---|---|
|
RDIB
5076
Reading International Class B
RDIB
$368M
| $2K | ﹤0.01% |
115
| – | – |
2020 Q1
1 quarter
|
|
5077
Senseonics Holdings Inc
SENS
$522M
| $2K | ﹤0.01% |
258
-1,777
| -87% | -$18.4K |
2017 Q4
10 quarters
|
|
5078
Sonida Senior Living
SNDA
$1.81B
| $2K | ﹤0.01% |
231
| – | – |
2015 Q4
18 quarters
|
|
|
SUPV
5079
Grupo Supervielle
SUPV
$601M
| $2K | ﹤0.01% |
900
-148,299
| -99% | -$300K |
2017 Q3
11 quarters
|
|
5080
TETRA Technologies
TTI
$888M
| $2K | ﹤0.01% |
4,172
-128,387
| -97% | -$50.6K |
2016 Q4
14 quarters
|
|
5081
Mammoth Energy Services
TUSK
$135M
| $2K | ﹤0.01% |
1,532
-5,420
| -78% | -$6.29K |
2016 Q4
14 quarters
|
|
|
ERF
5082
DELISTED
Enerplus Corporation
ERF
| $2K | ﹤0.01% |
705
| – | – |
2015 Q3
19 quarters
|
|
|
CFMS
5083
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2K | ﹤0.01% |
88
-9,975
| -99% | -$209K |
2019 Q2
4 quarters
|
|
|
HLG
5084
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $2K | ﹤0.01% |
55
+12
| +28% | +$545 |
2020 Q1
1 quarter
|
|
|
RLH
5085
DELISTED
Red Lions Hotel Corporation
RLH
| $2K | ﹤0.01% |
813
-170,334
| -100% | -$305K |
2017 Q4
10 quarters
|
|
|
YGYI
5086
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $2K | ﹤0.01% |
1,553
-12,760
| -89% | -$19.8K |
2019 Q1
5 quarters
|
|
|
TRQ
5087
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2K | ﹤0.01% |
277
| – | – |
2013 Q2
28 quarters
|
|
|
BGG
5088
DELISTED
Briggs & Stratton Corp.
BGG
| $2K | ﹤0.01% |
1,411
-130,344
| -99% | -$239K |
2013 Q2
28 quarters
|
|
|
MACK
5089
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2K | ﹤0.01% |
681
-10,476
| -94% | -$35.8K |
2013 Q2
28 quarters
|
|
|
IO
5090
DELISTED
ION Geophysical Corporation
IO
| $2K | ﹤0.01% |
+914
| New | +$2K |
2020 Q2
0 quarters
|
|
5091
Advantage Solutions
ADV
$354M
| $1K | ﹤0.01% |
4
| – | – |
2020 Q1
1 quarter
|
|
5092
Aviat Networks
AVNW
$265M
| $1K | ﹤0.01% |
94
+6
| +7% | +$37 |
2015 Q4
18 quarters
|
|
5093
Benitec Biopharma
BNTC
$313M
| $1K | ﹤0.01% |
4
| – | – |
2020 Q1
1 quarter
|
|
|
BPT
5094
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1K | ﹤0.01% |
211
-3,727
| -95% | -$15.7K |
2019 Q2
4 quarters
|
|
5095
Celldex Therapeutics
CLDX
$2.49B
| $1K | ﹤0.01% |
66
| – | – |
2017 Q4
10 quarters
|
|
5096
Curis
CRIS
$1.95M
| $1K | ﹤0.01% |
+3
| New | +$1.11K |
2020 Q2
0 quarters
|
|
5097
Invesco DB Base Metals Fund
DBB
$360M
| $1K | ﹤0.01% |
+55
| New | +$706 |
2020 Q2
0 quarters
|
|
5098
ProShares UltraShort Dow 30
DXD
$43.3M
| $1K | ﹤0.01% |
12
-137
| -92% | -$15K |
2018 Q4
6 quarters
|
|
|
EDN
5099
Edenor
EDN
$873M
| $1K | ﹤0.01% |
300
-799
| -73% | -$2.81K |
2019 Q4
2 quarters
|
|
5100
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $1K | ﹤0.01% |
10
-190
| -95% | -$18.1K |
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.