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 | |
|---|---|---|---|---|---|---|---|
2426
PUT
Graphic Packaging
GPK
$2.54B
| $4.5M | ﹤0.01% |
321,600
-80,000
| -20% | -$1.08M |
2020 Q1
1 quarter
|
|
|
LOTZ
2427
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.49M | ﹤0.01% |
438,220
| – | – |
2020 Q1
1 quarter
|
|
|
PRNB
2428
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.48M | ﹤0.01% |
74,955
-6,414
| -8% | -$396K |
2018 Q3
7 quarters
|
|
|
CPLG
2429
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.48M | ﹤0.01% |
1,064,178
+30,086
| +3% | +$118K |
2018 Q2
8 quarters
|
|
2430
Vanguard Russell 1000 Growth ETF
VONG
$48.4B
| $4.48M | ﹤0.01% |
90,812
+516
| +0.6% | +$23.4K |
2015 Q3
19 quarters
|
|
2431
ePlus
PLUS
$2.44B
| $4.48M | ﹤0.01% |
126,734
+2,090
| +2% | +$71.4K |
2016 Q2
16 quarters
|
|
|
ZGNX
2432
DELISTED
Zogenix, Inc.
ZGNX
| $4.47M | ﹤0.01% |
165,683
-6,950
| -4% | -$192K |
2015 Q4
18 quarters
|
|
2433
CALL
United Rentals
URI
$68B
| $4.47M | ﹤0.01% |
30,000
+22,600
| +305% | +$2.87M |
2019 Q3
3 quarters
|
|
2434
Markel Group
MKL
$21.5B
| $4.46M | ﹤0.01% |
4,833
+1,888
| +64% | +$1.72M |
2013 Q2
28 quarters
|
|
2435
Greif
GEF
$4.65B
| $4.46M | ﹤0.01% |
129,528
-13,824
| -10% | -$454K |
2015 Q4
18 quarters
|
|
2436
California Water Service
CWT
$2.83B
| $4.45M | ﹤0.01% |
93,285
-83,747
| -47% | -$3.95M |
2013 Q2
28 quarters
|
|
|
CHL
2437
DELISTED
China Mobile Limited
CHL
| $4.44M | ﹤0.01% |
132,010
-16,640
| -11% | -$616K |
2013 Q2
28 quarters
|
|
|
HUCK
2438
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $4.42M | ﹤0.01% |
137,541
-107,825
| -44% | -$2.4M |
2018 Q2
8 quarters
|
|
2439
Perion Network
PERI
$336M
| $4.42M | ﹤0.01% |
845,103
-87,496
| -9% | -$447K |
2013 Q4
26 quarters
|
|
|
VBTX
2440
DELISTED
Veritex Holdings
VBTX
| $4.41M | ﹤0.01% |
248,951
-28,434
| -10% | -$462K |
2017 Q3
11 quarters
|
|
2441
Haverty Furniture Companies
HVT
$434M
| $4.4M | ﹤0.01% |
275,011
+71,851
| +35% | +$1.05M |
2013 Q2
28 quarters
|
|
2442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $4.38M | ﹤0.01% |
26,118
+751
| +3% | +$118K |
2013 Q2
28 quarters
|
|
2443
Alpha and Omega Semiconductor
AOSL
$890M
| $4.38M | ﹤0.01% |
402,519
-269,490
| -40% | -$2.76M |
2013 Q2
28 quarters
|
|
2444
iShares Micro-Cap ETF
IWC
$1.35B
| $4.38M | ﹤0.01% |
50,159
-7,751
| -13% | -$606K |
2017 Q1
13 quarters
|
|
|
FL
2445
PUT
DELISTED
Foot Locker
FL
| $4.37M | ﹤0.01% |
150,000
| – | – |
2019 Q2
4 quarters
|
|
2446
CALL
Wynn Resorts
WYNN
$7.9B
| $4.37M | ﹤0.01% |
58,700
+38,700
| +194% | +$3.1M |
2018 Q1
9 quarters
|
|
2447
ESCO Technologies
ESE
$6.9B
| $4.37M | ﹤0.01% |
51,661
+40,458
| +361% | +$3.2M |
2016 Q2
16 quarters
|
|
2448
Cimpress
CMPR
$1.83B
| $4.36M | ﹤0.01% |
57,127
-17,329
| -23% | -$1.23M |
2017 Q4
10 quarters
|
|
2449
EXL Service
EXLS
$5.39B
| $4.36M | ﹤0.01% |
343,760
-145,170
| -30% | -$1.71M |
2013 Q2
28 quarters
|
|
2450
Pitney Bowes
PBI
$2.26B
| $4.36M | ﹤0.01% |
1,676,517
-1,126,386
| -40% | -$2.81M |
2013 Q2
28 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.