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 | |
|---|---|---|---|---|---|---|---|
5351
iShares MSCI Saudi Arabia ETF
KSA
$585M
| – | – |
-2,036,399
| Closed | -$48.7M | – |
|
5352
Key Tronic
KTCC
$25M
| $0 | ﹤0.01% |
+7
| New | +$30 |
2020 Q2
0 quarters
|
|
|
LFT
5353
Lument Finance Trust
LFT
$26.4M
| $0 | ﹤0.01% |
+1
| New | +$22 |
2020 Q2
0 quarters
|
|
5354
LGL Group
LGL
$91.2M
| $0 | ﹤0.01% |
+5
| New | +$16 |
2020 Q2
0 quarters
|
|
5355
CALL
Ligand Pharmaceuticals
LGND
$6.04B
| – | – |
-3,527
| Closed | -$160K | – |
|
|
5356
PUT
Ligand Pharmaceuticals
LGND
$6.04B
| – | – |
-57,868
| Closed | -$2.63M | – |
|
5357
CALL
L3Harris
LHX
$44.1B
| – | – |
-10,000
| Closed | -$1.8M | – |
|
5358
Lincoln Educational Services
LINC
$695M
| $0 | ﹤0.01% |
+16
| New | +$50 |
2020 Q2
0 quarters
|
|
5359
LiqTech
LIQT
$17.2M
| – | – |
-1,146
| Closed | -$39K | – |
|
5360
CALL
Cheniere Energy
LNG
$55.8B
| – | – |
-80,000
| Closed | -$2.68M | – |
|
|
5361
PUT
Cheniere Energy
LNG
$55.8B
| – | – |
-80,000
| Closed | -$2.68M | – |
|
|
LOAN
5362
Manhattan Bridge Capital
LOAN
$43.1M
| $0 | ﹤0.01% |
+4
| New | +$17 |
2020 Q2
0 quarters
|
|
|
LPRO
5363
DELISTED
Open Lending Corp
LPRO
| – | – |
-289,383
| Closed | -$2.94M | – |
|
5364
Lightpath Technologies
LPTH
$773M
| $0 | ﹤0.01% |
+16
| New | +$36 |
2020 Q2
0 quarters
|
|
5365
PUT
Lam Research
LRCX
$435B
| – | – |
-172,000
| Closed | -$4.13M | – |
|
5366
Lightbridge
LTBR
$225M
| $0 | ﹤0.01% |
83
| – | – |
2018 Q4
6 quarters
|
|
5367
Lantronix
LTRX
$337M
| $0 | ﹤0.01% |
+11
| New | +$34 |
2020 Q2
0 quarters
|
|
5368
PUT
Lumen
LUMN
$5.93B
| – | – |
-8,400
| Closed | -$79K | – |
|
5369
CALL
Southwest Airlines
LUV
$20.8B
| – | – |
-20,000
| Closed | -$712K | – |
|
|
5370
PUT
Southwest Airlines
LUV
$20.8B
| – | – |
-20,000
| Closed | -$712K | – |
|
5371
Lifeway Foods
LWAY
$320M
| $0 | ﹤0.01% |
+2
| New | +$5 |
2020 Q2
0 quarters
|
|
5372
PUT
Lyft
LYFT
$5.85B
| – | – |
-20,000
| Closed | -$537K | – |
|
5373
CALL
Live Nation Entertainment
LYV
$39.3B
| – | – |
-25,000
| Closed | -$1.14M | – |
|
5374
Microbot Medical
MBOT
$77.9M
| $0 | ﹤0.01% |
+4
| New | +$27 |
2020 Q2
0 quarters
|
|
|
MESO
5375
Mesoblast
MESO
$1.83B
| – | – |
-738
| Closed | -$6K | – |
|
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.