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 | |
|---|---|---|---|---|---|---|---|
5501
Transportadora de Gas del Sur
TGS
$3.77B
| – | – |
-204,159
| Closed | -$939K | – |
|
5502
CALL
Target
TGT
$70.9B
| – | – |
-91,200
| Closed | -$8.48M | – |
|
|
THQ
5503
abrdn Healthcare Opportunities Fund
THQ
$737M
| – | – |
-129
| Closed | -$2K | – |
|
|
TIGR
5504
UP Fintech Holding
TIGR
$748M
| $0 | ﹤0.01% |
+53
| New | +$174 |
2020 Q2
0 quarters
|
|
5505
Tandy Leather Factory
TLF
$20.1M
| $0 | ﹤0.01% |
+3
| New | +$11 |
2020 Q2
0 quarters
|
|
5506
Kartoon Studios
TOON
$34.9M
| $0 | ﹤0.01% |
+1
| New | +$18 |
2020 Q2
0 quarters
|
|
5507
TORM
TRMD
$4.11B
| – | – |
-124,871
| Closed | -$945K | – |
|
5508
Trevi Therapeutics
TRVI
$1.98B
| $0 | ﹤0.01% |
+3
| New | +$11 |
2020 Q2
0 quarters
|
|
5509
PUT
Tractor Supply
TSCO
$16.2B
| – | – |
-250,000
| Closed | -$4.23M | – |
|
5510
CALL
TotalEnergies
TTE
$186B
| – | – |
-61,500
| Closed | -$2.29M | – |
|
5511
Twin Disc
TWIN
$414M
| $0 | ﹤0.01% |
12
-3,297
| -100% | -$19.2K |
2015 Q4
18 quarters
|
|
5512
PUT
Twilio
TWLO
$45.2B
| – | – |
-700,000
| Closed | -$62.6M | – |
|
5513
PUT
Textron
TXT
$13.3B
| – | – |
-70,000
| Closed | -$1.87M | – |
|
5514
TRI-Continental Corp
TY
$1.83B
| $0 | ﹤0.01% |
+3
| New | +$71 |
2020 Q2
0 quarters
|
|
5515
Travelzoo
TZOO
$53.2M
| $0 | ﹤0.01% |
7
-11,210
| -100% | -$61.9K |
2016 Q2
16 quarters
|
|
5516
United-Guardian
UG
$32.8M
| $0 | ﹤0.01% |
+1
| New | +$15 |
2020 Q2
0 quarters
|
|
|
UNIT
5517
PUT
Uniti Group
UNIT
$1.95B
| – | – |
-597,100
| Closed | -$3.6M | – |
|
5518
CALL
United Parcel Service
UPS
$79.1B
| – | – |
-52,800
| Closed | -$4.93M | – |
|
5519
PUT
United Rentals
URI
$67.3B
| – | – |
-7,400
| Closed | -$761K | – |
|
5520
Usio Inc
USIO
$83.5M
| $0 | ﹤0.01% |
+8
| New | +$14 |
2020 Q2
0 quarters
|
|
5521
CALL
United States Oil Fund
USO
$1.98B
| – | – |
-68,725
| Closed | -$2.31M | – |
|
|
5522
PUT
United States Oil Fund
USO
$1.98B
| – | – |
-322,413
| Closed | -$10.9M | – |
|
5523
ProShares Ultra Russell2000
UWM
$224M
| – | – |
-2,042
| Closed | -$34K | – |
|
5524
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| – | – |
-1
| Closed | -$97K | – |
|
|
TONX
5525
TON Strategy Co
TONX
$197M
| – | – |
0
| – | – |
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.