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 | |
|---|---|---|---|---|---|---|
1051
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $32.9M | 0.01% |
375,314
-39,195
| -9% | -$3.45M |
|
1052
iShares US Technology ETF
IYW
$25.4B
| $32.7M | 0.01% |
485,324
-4,992
| -1% | -$301K |
|
1053
B2Gold
BTG
$6.88B
| $32.6M | 0.01% |
5,737,653
+3,322,434
| +138% | +$16.7M |
|
1054
Western Midstream Partners
WES
$19.9B
| $32.6M | 0.01% |
3,245,567
-860,788
| -21% | -$7.13M |
|
1055
Whirlpool
WHR
$2.79B
| $32.6M | 0.01% |
251,392
+8,146
| +3% | +$932K |
|
1056
Sinclair Inc
SBGI
$1B
| $32.6M | 0.01% |
1,763,762
-414,267
| -19% | -$7.19M |
|
|
QIWI
1057
DELISTED
QIWI PLC
QIWI
| $32.5M | 0.01% |
1,873,924
+203,093
| +12% | +$2.76M |
|
1058
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $32.4M | 0.01% |
+14,932
| New | +$35.9M |
|
1059
PUT
AbbVie
ABBV
$440B
| $32.4M | 0.01% |
330,300
-120,500
| -27% | -$10.6M |
|
1060
Builders FirstSource
BLDR
$7.79B
| $32.4M | 0.01% |
1,566,508
-474,510
| -23% | -$8.57M |
|
1061
CALL
Roku
ROKU
$22.5B
| $32.4M | 0.01% |
+278,200
| New | +$31.8M |
|
|
SF
1062
Stifel
SF
$12.8B
| $32.4M | 0.01% |
1,537,126
+128,495
| +9% | +$2.58M |
|
|
LM
1063
DELISTED
Legg Mason, Inc.
LM
| $32.3M | 0.01% |
649,453
-150,138
| -19% | -$7.46M |
|
1064
CALL
3M
MMM
$94.8B
| $32.3M | 0.01% |
247,572
-43,774
| -15% | -$5.52M |
|
1065
Hershey
HSY
$37B
| $32.2M | 0.01% |
248,565
-111,689
| -31% | -$15M |
|
1066
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $32.2M | 0.01% |
530,835
-516,410
| -49% | -$30.6M |
|
1067
CALL
Intel
INTC
$509B
| $32.2M | 0.01% |
537,600
-236,000
| -31% | -$14.1M |
|
|
IFFT
1068
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $32.2M | 0.01% |
726,067
-8,840
| -1% | -$406K |
|
1069
Monarch Casino & Resort
MCRI
$2.22B
| $32.1M | 0.01% |
942,954
-27,822
| -3% | -$922K |
|
|
DOC
1070
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32M | 0.01% |
1,827,784
-149,337
| -8% | -$2.44M |
|
1071
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $31.9M | 0.01% |
98,458
+32,616
| +50% | +$9.89M |
|
1072
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $31.9M | 0.01% |
500,000
| – | – |
|
1073
Domino's
DPZ
$11.7B
| $31.9M | 0.01% |
86,324
-2,426
| -3% | -$894K |
|
1074
ABM Industries
ABM
$2.84B
| $31.9M | 0.01% |
878,486
-128,006
| -13% | -$4.15M |
|
|
LSXMA
1075
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.8M | 0.01% |
1,254,921
-728,571
| -37% | -$17.8M |
|
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.