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 | |
|---|---|---|---|---|---|---|---|
5376
PUT
MetLife
MET
$60B
| – | – |
-13,700
| Closed | -$419K | – |
|
5377
Ramaco Resources Class A
METC
$516M
| $0 | ﹤0.01% |
10
-13,805
| -100% | -$32.7K |
2017 Q4
10 quarters
|
|
5378
CALL
Mohawk Industries
MHK
$8.56B
| – | – |
-9,000
| Closed | -$686K | – |
|
|
KG
5379
Kestrel Group
KG
$41M
| $0 | ﹤0.01% |
12
| – | – |
2013 Q2
28 quarters
|
|
5380
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
| – | – |
-163,540
| Closed | -$1.33M | – |
|
5381
MakeMyTrip
MMYT
$4.2B
| – | – |
-52,852
| Closed | -$632K | – |
|
5382
Mind CTI
MNDO
$20.4M
| $0 | ﹤0.01% |
+15
| New | +$28 |
2020 Q2
0 quarters
|
|
5383
CALL
Marathon Petroleum
MPC
$119B
| – | – |
-87,300
| Closed | -$2.06M | – |
|
|
5384
PUT
Marathon Petroleum
MPC
$119B
| – | – |
-184,700
| Closed | -$4.36M | – |
|
5385
Everspin Technologies
MRAM
$459M
| $0 | ﹤0.01% |
+7
| New | +$34 |
2020 Q2
0 quarters
|
|
|
MRUS
5386
DELISTED
Merus
MRUS
| $0 | ﹤0.01% |
+1
| New | +$14 |
2020 Q2
0 quarters
|
|
5387
CALL
Match Group
MTCH
$9.26B
| – | – |
-705,500
| Closed | -$46.6M | – |
|
|
5388
PUT
Match Group
MTCH
$9.26B
| – | – |
-189,300
| Closed | -$12.5M | – |
|
|
MTLS
5389
Materialise
MTLS
$490M
| – | – |
-848
| Closed | -$16K | – |
|
5390
McEwen Inc
MUX
$1.09B
| $0 | ﹤0.01% |
9
+5
| +125% | +$46 |
2020 Q1
1 quarter
|
|
5391
Natural Alternatives International
NAII
$9.27M
| $0 | ﹤0.01% |
+3
| New | +$20 |
2020 Q2
0 quarters
|
|
5392
Nephros
NEPH
$39.9M
| $0 | ﹤0.01% |
+3
| New | +$24 |
2020 Q2
0 quarters
|
|
|
AIOS
5393
AIOS Tech
AIOS
$36.7M
| – | – |
0
| – | – |
2020 Q2
0 quarters
|
|
|
NIU
5394
Niu Technologies
NIU
$147M
| – | – |
-6,255
| Closed | -$44K | – |
|
5395
CALL
Annaly Capital Management
NLY
$13.9B
| – | – |
-10,000
| Closed | -$203K | – |
|
|
NREF
5396
NexPoint Real Estate Finance
NREF
$298M
| $0 | ﹤0.01% |
+3
| New | +$40 |
2020 Q2
0 quarters
|
|
5397
Northern Technologies International Corp
NTIC
$73.1M
| $0 | ﹤0.01% |
+4
| New | +$31 |
2020 Q2
0 quarters
|
|
5398
Network-1 Technologies
NTIP
$37.3M
| $0 | ﹤0.01% |
+9
| New | +$20 |
2020 Q2
0 quarters
|
|
5399
CALL
NovoCure
NVCR
$1.74B
| – | – |
-20,000
| Closed | -$1.35M | – |
|
|
5400
PUT
NovoCure
NVCR
$1.74B
| – | – |
-20,000
| Closed | -$1.35M | – |
|
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.