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 | |
|---|---|---|---|---|---|---|
701
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $86.3M | 0.02% |
768,361
+84,718
| +12% | +$8.99M |
|
|
JJT
702
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $85.7M | 0.02% |
2,525,700
+1,091,100
| +76% | +$44.5M |
|
703
Agios Pharmaceuticals
AGIO
$2.01B
| $85.2M | 0.02% |
1,593,239
+274,154
| +21% | +$12.7M |
|
704
Acadia Healthcare
ACHC
$2.9B
| $85.1M | 0.02% |
3,387,828
-1,634,408
| -33% | -$40.8M |
|
705
Acushnet Holdings
GOLF
$5.2B
| $85.1M | 0.02% |
2,446,001
-183,336
| -7% | -$5.44M |
|
706
Chemed
CHE
$6.95B
| $85M | 0.02% |
188,412
+131,405
| +231% | +$58.7M |
|
707
SelectQuote
SLQT
$121M
| $84.7M | 0.02% |
+3,342,602
| New | +$89.7M |
|
708
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $84.6M | 0.02% |
1,466,226
+642,060
| +78% | +$34M |
|
709
PUT
iShares Silver Trust
SLV
$32.2B
| $84.1M | 0.02% |
4,945,800
-750,000
| -13% | -$11.5M |
|
710
Voya Financial
VOYA
$9.02B
| $83.4M | 0.02% |
1,788,349
+179,059
| +11% | +$7.95M |
|
|
MANT
711
DELISTED
Mantech International Corp
MANT
| $83M | 0.02% |
1,211,597
+9,841
| +0.8% | +$724K |
|
712
Darden Restaurants
DRI
$25B
| $82.9M | 0.02% |
1,093,847
+978,504
| +848% | +$69.4M |
|
713
Suncor Energy
SU
$74.6B
| $82.7M | 0.02% |
4,902,151
+546,793
| +13% | +$9.35M |
|
714
Rexford Industrial Realty
REXR
$8.05B
| $82.6M | 0.02% |
1,994,149
-461,803
| -19% | -$18.6M |
|
715
Cousins Properties
CUZ
$4.86B
| $82.3M | 0.02% |
2,759,403
+106,287
| +4% | +$3.19M |
|
|
AIMC
716
DELISTED
Altra Industrial Motion Corp
AIMC
| $81.9M | 0.02% |
2,570,438
-309,071
| -11% | -$8.17M |
|
717
Wintrust Financial
WTFC
$10.9B
| $81.9M | 0.02% |
1,877,014
-174,151
| -8% | -$6.95M |
|
718
Manulife Financial
MFC
$73B
| $81.4M | 0.02% |
5,975,444
-64,718
| -1% | -$815K |
|
719
Saia
SAIA
$9.71B
| $81.1M | 0.02% |
729,133
+3,374
| +0.5% | +$323K |
|
720
Coherus Oncology
CHRS
$187M
| $81M | 0.02% |
4,537,904
+413,659
| +10% | +$7M |
|
|
CZR
721
DELISTED
Caesars Entertainment Corporation
CZR
| $80.3M | 0.02% |
6,623,418
+2,810,508
| +74% | +$28.4M |
|
722
Kilroy Realty
KRC
$4.21B
| $80.2M | 0.02% |
1,366,430
-23,477
| -2% | -$1.42M |
|
723
Willis Towers Watson
WTW
$31.5B
| $80.2M | 0.02% |
407,038
-125,790
| -24% | -$24.1M |
|
724
PUT
Netflix
NFLX
$308B
| $79.9M | 0.02% |
1,755,000
-199,000
| -10% | -$8.47M |
|
725
United Rentals
URI
$70.6B
| $79.4M | 0.02% |
532,785
+294,764
| +124% | +$37.4M |
|
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.