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 | |
|---|---|---|---|---|---|---|
1201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $25.2M | ﹤0.01% |
233,231
+31,516
| +16% | +$3.37M |
|
|
STMP
1202
DELISTED
Stamps.com, Inc.
STMP
| $25.1M | ﹤0.01% |
136,375
-151,717
| -53% | -$25.9M |
|
1203
Gaming and Leisure Properties
GLPI
$12.5B
| $25M | ﹤0.01% |
722,121
-198,274
| -22% | -$6.18M |
|
1204
Algonquin Power & Utilities
AQN
$4.44B
| $24.9M | ﹤0.01% |
1,924,848
-252,366
| -12% | -$3.45M |
|
1205
Warrior Met Coal
HCC
$5.11B
| $24.7M | ﹤0.01% |
1,607,733
+382,107
| +31% | +$5.21M |
|
|
ACIA
1206
DELISTED
Acacia Communications Inc
ACIA
| $24.6M | ﹤0.01% |
366,613
-905,640
| -71% | -$61.4M |
|
1207
10x Genomics
TXG
$7.52B
| $24.6M | ﹤0.01% |
275,700
+31,443
| +13% | +$2.45M |
|
1208
LXP Industrial Trust
LXP
$3.58B
| $24.6M | ﹤0.01% |
466,388
-61,771
| -12% | -$3.11M |
|
1209
CALL
Pfizer
PFE
$150B
| $24.5M | ﹤0.01% |
790,816
+575,273
| +267% | +$19.5M |
|
1210
Blackstone Mortgage Trust
BXMT
$2.41B
| $24.5M | ﹤0.01% |
1,017,654
-122,325
| -11% | -$2.81M |
|
|
SRE.PRB
1211
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $24.5M | ﹤0.01% |
249,328
-22,146
| -8% | -$2.24M |
|
|
CORE
1212
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.4M | ﹤0.01% |
979,330
+276,867
| +39% | +$7.41M |
|
1213
Revolution Medicines
RVMD
$44B
| $24.4M | ﹤0.01% |
773,219
+260,088
| +51% | +$8.18M |
|
1214
Acco Brands
ACCO
$399M
| $24.3M | ﹤0.01% |
3,427,923
-102,052
| -3% | -$635K |
|
1215
Jabil
JBL
$38.4B
| $24.3M | ﹤0.01% |
756,401
+488,493
| +182% | +$14.1M |
|
1216
CALL
Uber
UBER
$154B
| $24.2M | ﹤0.01% |
+780,000
| New | +$24.3M |
|
1217
City Holding Co
CHCO
$2.07B
| $24.2M | ﹤0.01% |
370,620
+29,637
| +9% | +$1.88M |
|
1218
iShares Global Healthcare ETF
IXJ
$4.23B
| $24.2M | ﹤0.01% |
351,133
+348,463
| +13,051% | +$23.5M |
|
|
ODP
1219
DELISTED
ODP
ODP
| $24.1M | ﹤0.01% |
1,026,205
+246,913
| +32% | +$5.38M |
|
|
TBI
1220
Trueblue
TBI
$302M
| $24.1M | ﹤0.01% |
1,576,781
+161,187
| +11% | +$2.39M |
|
1221
VanEck Oil Services ETF
OIH
$1.96B
| $24.1M | ﹤0.01% |
197,480
+106,947
| +118% | +$12M |
|
1222
KB Home
KBH
$3.42B
| $24.1M | ﹤0.01% |
784,500
-74,408
| -9% | -$2.05M |
|
1223
PUT
Capital One
COF
$136B
| $24M | ﹤0.01% |
384,000
+359,000
| +1,436% | +$22.4M |
|
1224
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24M | ﹤0.01% |
692,415
+331,442
| +92% | +$11.3M |
|
1225
Delek US
DK
$4.12B
| $24M | ﹤0.01% |
1,375,809
+12,196
| +0.9% | +$233K |
|
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.