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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Morningstar Growth ETF
VUG
$229B
| $37.6M | 0.01% |
1,114,998
+36,360
| +3% | +$1.12M |
|
|
PPL
1002
PPL Corp
PPL
$26.7B
| $37.2M | 0.01% |
1,438,825
+4,478
| +0.3% | +$116K |
|
1003
PUT
Virgin Galactic
SPCE
$500M
| $37.1M | 0.01% |
+113,415
| New | +$37.3M |
|
1004
Axalta
AXTA
$7.98B
| $36.7M | 0.01% |
1,628,709
+308,574
| +23% | +$6.31M |
|
1005
CALL
Walt Disney
DIS
$178B
| $36.5M | 0.01% |
327,500
+153,600
| +88% | +$17M |
|
|
AAN.A
1006
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $36.5M | 0.01% |
803,649
+247,357
| +44% | +$11.2M |
|
1007
HUTCHMED
HCM
$2.13B
| $36.3M | 0.01% |
1,317,832
+170,565
| +15% | +$3.7M |
|
1008
Church & Dwight Co
CHD
$24B
| $36.2M | 0.01% |
468,922
+186,451
| +66% | +$13.6M |
|
1009
PUT
Las Vegas Sands
LVS
$29.6B
| $36.2M | 0.01% |
795,800
+745,600
| +1,485% | +$35M |
|
1010
Cognex
CGNX
$10.2B
| $36.1M | 0.01% |
604,775
+98,120
| +19% | +$5.33M |
|
1011
i3 Verticals
IIIV
$323M
| $36.1M | 0.01% |
1,193,303
+409,617
| +52% | +$10.4M |
|
1012
iShares US Real Estate ETF
IYR
$4.52B
| $36M | 0.01% |
456,500
-767,746
| -63% | -$58.2M |
|
1013
PUT
ExxonMobil
XOM
$657B
| $35.9M | 0.01% |
801,800
+301,000
| +60% | +$13.5M |
|
|
SJR
1014
DELISTED
Shaw Communications Inc.
SJR
| $35.6M | 0.01% |
2,174,560
-342,700
| -14% | -$5.66M |
|
1015
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $35.5M | 0.01% |
2,876,900
+571,900
| +25% | +$6.47M |
|
|
KL
1016
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.4M | 0.01% |
858,059
-404,508
| -32% | -$15.6M |
|
1017
CALL
Wells Fargo
WFC
$269B
| $35.3M | 0.01% |
1,378,600
+1,202,900
| +685% | +$32.9M |
|
1018
The RealReal
REAL
$1.36B
| $35.2M | 0.01% |
2,754,191
+629,380
| +30% | +$7.49M |
|
1019
Align Technology
ALGN
$12.4B
| $35.2M | 0.01% |
128,252
+11,916
| +10% | +$2.68M |
|
1020
Waters Corp
WAT
$40.9B
| $35M | 0.01% |
194,262
-62,566
| -24% | -$11.8M |
|
1021
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $35M | 0.01% |
3,443,465
-1,537
| -0% | -$14.9K |
|
1022
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35M | 0.01% |
131
-83
| -39% | -$22.7M |
|
1023
PUT
Roku
ROKU
$22.5B
| $35M | 0.01% |
300,000
-350,000
| -54% | -$40M |
|
1024
PVH
PVH
$3.76B
| $34.9M | 0.01% |
727,376
-976,586
| -57% | -$45.5M |
|
|
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
| $34.5M | 0.01% |
2,010,884
-19,522
| -1% | -$322K |
|
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.