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 | Technology | 16.03% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$165B
| $328M | 0.06% |
14,383,016
-5,543,410
| -28% | -$126M |
|
|
B
302
Barrick Mining
B
$68.5B
| $328M | 0.06% |
12,182,580
-547,093
| -4% | -$13.7M |
|
303
Digital Realty Trust
DLR
$70.8B
| $327M | 0.06% |
2,303,781
-946,812
| -29% | -$134M |
|
304
WEC Energy
WEC
$34.6B
| $325M | 0.06% |
3,706,908
-41,838
| -1% | -$3.77M |
|
305
Micron Technology
MU
$972B
| $324M | 0.06% |
6,298,397
+784,634
| +14% | +$37M |
|
306
Canadian National Railway
CNI
$75.7B
| $324M | 0.06% |
3,655,490
+205,170
| +6% | +$17.1M |
|
307
Vanguard Communication Services ETF
VOX
$5.88B
| $324M | 0.06% |
3,478,024
+1,279,587
| +58% | +$113M |
|
308
Edison International
EIX
$26.1B
| $320M | 0.06% |
5,898,896
-1,255,745
| -18% | -$72.2M |
|
309
Southwest Airlines
LUV
$22B
| $320M | 0.06% |
9,362,309
+4,117,516
| +79% | +$131M |
|
310
Huntington Bancshares
HBAN
$35.6B
| $318M | 0.06% |
35,161,998
-8,730,547
| -20% | -$77.3M |
|
311
MSCI
MSCI
$40.9B
| $317M | 0.06% |
949,711
+179,431
| +23% | +$58M |
|
|
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $317M | 0.06% |
2,252,359
+1,867,519
| +485% | +$198M |
|
313
XP
XP
$8.37B
| $315M | 0.06% |
7,491,403
-1,196,112
| -14% | -$36.7M |
|
314
Arista Networks
ANET
$242B
| $313M | 0.06% |
23,837,056
+8,285,088
| +53% | +$112M |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $312M | 0.06% |
7,872,060
-3,633,715
| -32% | -$135M |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $312M | 0.06% |
2,852,999
-2,332,148
| -45% | -$241M |
|
317
Public Service Enterprise Group
PEG
$37.2B
| $311M | 0.06% |
6,319,113
+188,440
| +3% | +$9.39M |
|
318
PagSeguro Digital
PAGS
$2.54B
| $310M | 0.06% |
8,778,581
+7,794,723
| +792% | +$219M |
|
319
CALL
Amazon
AMZN
$3T
| $310M | 0.06% |
2,248,000
-512,000
| -19% | -$61.8M |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $310M | 0.06% |
5,719,943
+1,299,419
| +29% | +$69.2M |
|
321
iShares Gold Trust
IAU
$65.1B
| $309M | 0.06% |
9,106,627
-3,278,238
| -26% | -$107M |
|
322
Canadian Pacific Kansas City
CP
$79.6B
| $309M | 0.06% |
6,046,375
-1,042,015
| -15% | -$49.4M |
|
323
CALL
Comcast
CMCSA
$89.4B
| $308M | 0.06% |
7,900,700
+6,539,700
| +481% | +$249M |
|
324
Royal Bank of Canada
RY
$293B
| $307M | 0.06% |
4,521,832
+301,329
| +7% | +$19.2M |
|
325
Nordson
NDSN
$17.2B
| $306M | 0.06% |
1,611,212
+115,505
| +8% | +$19.6M |
|
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, 2,341 reduced and 399 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- 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 399 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.