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 | |
|---|---|---|---|---|---|---|---|
5101
Gevo
GEVO
$324M
| $1K | ﹤0.01% |
1,200
| – | – |
2019 Q4
2 quarters
|
|
5102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1K | ﹤0.01% |
40
| – | – |
2019 Q1
5 quarters
|
|
5103
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
| $1K | ﹤0.01% |
+25
| New | +$1.29K |
2020 Q2
0 quarters
|
|
5104
Inspired Entertainment
INSE
$91.2M
| $1K | ﹤0.01% |
241
-14,675
| -98% | -$39.6K |
2019 Q2
4 quarters
|
|
5105
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1K | ﹤0.01% |
+24
| New | +$1.29K |
2020 Q2
0 quarters
|
|
5106
Manchester United
MANU
$3.46B
| $1K | ﹤0.01% |
35
-11,198
| -100% | -$179K |
2016 Q1
17 quarters
|
|
5107
Medallion Financial
MFIN
$273M
| $1K | ﹤0.01% |
438
-6,179
| -93% | -$14.8K |
2019 Q1
5 quarters
|
|
5108
Emerson Radio
MSN
$8.29M
| $1K | ﹤0.01% |
+2,077
| New | +$1.5K |
2020 Q2
0 quarters
|
|
5109
Microvision
MVIS
$45.3M
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
14 quarters
|
|
5110
Nexa Resources
NEXA
$1.62B
| $1K | ﹤0.01% |
+103
| New | +$457 |
2020 Q2
0 quarters
|
|
|
NOTV
5111
DELISTED
Inotiv
NOTV
| $1K | ﹤0.01% |
104
+4
| +4% | +$18 |
2015 Q4
18 quarters
|
|
5112
FreightCar America
RAIL
$226M
| $1K | ﹤0.01% |
459
-11,344
| -96% | -$14.6K |
2015 Q4
18 quarters
|
|
5113
ProShares UltraShort Semiconductors
SSG
$34.2M
| – | – |
0
| – | – |
2019 Q2
4 quarters
|
|
5114
Stagwell
STGW
$2.04B
| $1K | ﹤0.01% |
509
-67,812
| -99% | -$90.2K |
2016 Q2
16 quarters
|
|
|
THM
5115
International Tower Hill Mines
THM
$644M
| $1K | ﹤0.01% |
500
| – | – |
2015 Q4
18 quarters
|
|
|
TURN
5116
DELISTED
180 Degree Capital
TURN
| $1K | ﹤0.01% |
167
| – | – |
2016 Q4
14 quarters
|
|
5117
Union Bankshares
UNB
$114M
| $1K | ﹤0.01% |
38
-6,549
| -99% | -$137K |
2017 Q4
10 quarters
|
|
5118
USA Compression Partners
USAC
$3.68B
| $1K | ﹤0.01% |
96
-4,542
| -98% | -$44.9K |
2015 Q4
18 quarters
|
|
|
PHLT
5119
DELISTED
Performant Healthcare Inc
PHLT
| $1K | ﹤0.01% |
2,000
| – | – |
2018 Q4
6 quarters
|
|
|
SPLP
5120
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1K | ﹤0.01% |
+200
| New | +$1.04K |
2020 Q2
0 quarters
|
|
|
GRIN
5121
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1K | ﹤0.01% |
261
| – | – |
2018 Q3
7 quarters
|
|
|
DLA
5122
DELISTED
Delta Apparel Inc.
DLA
| $1K | ﹤0.01% |
83
-15,758
| -99% | -$180K |
2017 Q4
10 quarters
|
|
|
VST.WS.A
5123
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
0
| – | – |
2018 Q2
8 quarters
|
|
|
ACOR
5124
DELISTED
Acorda Therapeutics
ACOR
| $1K | ﹤0.01% |
13
-4,481
| -100% | -$474K |
2014 Q2
24 quarters
|
|
|
ZNH
5125
DELISTED
China Southern Airlines Company Limited
ZNH
| $1K | ﹤0.01% |
+50
| New | +$1.13K |
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.