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 | |
|---|---|---|---|---|---|---|---|
5526
PUT
Veritone
VERI
$76.1M
| – | – |
-42,300
| Closed | -$99K | – |
|
5527
Vanguard US Value Factor ETF
VFVA
$902M
| – | – |
-1,000
| Closed | -$47K | – |
|
5528
Invesco Trust Investment Grade Municipals
VGM
$483M
| – | – |
-1,600
| Closed | -$19K | – |
|
5529
Valhi
VHI
$422M
| $0 | ﹤0.01% |
2
-10,909
| -100% | -$116K |
2016 Q4
14 quarters
|
|
5530
Virco
VIRC
$103M
| $0 | ﹤0.01% |
+5
| New | +$12 |
2020 Q2
0 quarters
|
|
5531
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| – | – |
-388,400
| Closed | -$13M | – |
|
5532
Vertiv
VRT
$97.1B
| $0 | ﹤0.01% |
34
-9,656
| -100% | -$112K |
2019 Q4
2 quarters
|
|
5533
CALL
Vistra
VST
$47B
| – | – |
-15,100
| Closed | -$241K | – |
|
|
5534
PUT
Vistra
VST
$47B
| – | – |
-8,300
| Closed | -$132K | – |
|
5535
PUT
Viatris
VTRS
$20.2B
| – | – |
-60,000
| Closed | -$895K | – |
|
5536
Vuzix
VUZI
$252M
| $0 | ﹤0.01% |
+17
| New | +$35 |
2020 Q2
0 quarters
|
|
5537
CALL
Wayfair
W
$13.9B
| – | – |
-24,600
| Closed | -$1.31M | – |
|
|
5538
PUT
Wayfair
W
$13.9B
| – | – |
-134,600
| Closed | -$7.19M | – |
|
5539
Energous
WATT
$73.7M
| – | – |
-15
| Closed | -$17.6K | – |
|
5540
WhiteHorse Finance
WHF
$150M
| – | – |
-9,270
| Closed | -$66K | – |
|
5541
Westlake Chemical Partners
WLKP
$750M
| – | – |
-2,412
| Closed | -$36K | – |
|
5542
PUT
Waste Management
WM
$81.7B
| – | – |
-8,000
| Closed | -$740K | – |
|
5543
CALL
Wolfspeed
WOLF
$1.87B
| – | – |
-103,200
| Closed | -$3.66M | – |
|
|
WORX
5544
DELISTED
SCWORX CORP NEW
WORX
| – | – |
0
| – | – |
2020 Q2
0 quarters
|
|
5545
CALL
Wheaton Precious Metals
WPM
$61.9B
| – | – |
-300,000
| Closed | -$8.26M | – |
|
5546
CALL
Wrap Technologies
WRAP
$90.8M
| – | – |
-55,000
| Closed | -$234K | – |
|
|
WW
5547
CALL
DELISTED
WW International
WW
| – | – |
-42,500
| Closed | -$719K | – |
|
5548
Westwater Resources
WWR
$65.4M
| $0 | ﹤0.01% |
11
| – | – |
2020 Q1
1 quarter
|
|
|
XXII
5549
22nd Century Group
XXII
$653K
| – | – |
0
| – | – |
2018 Q2
8 quarters
|
|
5550
PUT
Yeti Holdings
YETI
$2.98B
| – | – |
-31,900
| Closed | -$623K | – |
|
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.