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 | |
|---|---|---|---|---|---|---|
1226
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $23.8M | ﹤0.01% |
+1,451,300
| New | +$21.7M |
|
1227
OGE Energy
OGE
$9.69B
| $23.8M | ﹤0.01% |
784,412
-73,820
| -9% | -$2.28M |
|
1228
Pinnacle West Capital
PNW
$12.2B
| $23.8M | ﹤0.01% |
324,169
+25,862
| +9% | +$1.95M |
|
1229
iShares MSCI Taiwan ETF
EWT
$11.4B
| $23.7M | ﹤0.01% |
589,212
-1,705,891
| -74% | -$63.5M |
|
1230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $23.7M | ﹤0.01% |
356,392
+15,190
| +4% | +$953K |
|
|
BGB
1231
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $23.7M | ﹤0.01% |
2,073,699
| – | – |
|
1232
Aflac
AFL
$60.5B
| $23.7M | ﹤0.01% |
656,725
-237,645
| -27% | -$8.59M |
|
1233
Albertsons Companies
ACI
$5.83B
| $23.7M | ﹤0.01% |
+1,500,002
| New | +$23.4M |
|
1234
Gen Digital
GEN
$17.1B
| $23.6M | ﹤0.01% |
1,190,712
+110,978
| +10% | +$2.26M |
|
1235
CNX Resources
CNX
$5.29B
| $23.5M | ﹤0.01% |
2,720,943
+971,431
| +56% | +$9.77M |
|
1236
Kite Realty
KRG
$5.27B
| $23.4M | ﹤0.01% |
2,027,373
+367,402
| +22% | +$3.69M |
|
1237
Neogen
NEOG
$2.5B
| $23.4M | ﹤0.01% |
602,376
+228,736
| +61% | +$7.73M |
|
1238
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $23.4M | ﹤0.01% |
340,000
+100,000
| +42% | +$6.49M |
|
1239
Acadia Realty Trust
AKR
$2.84B
| $23.3M | ﹤0.01% |
1,798,455
+1,004,414
| +126% | +$12.5M |
|
1240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $23.2M | ﹤0.01% |
346,750
+92,934
| +37% | +$5.82M |
|
|
TPC
1241
Tutor Perini Cor
TPC
$5.05B
| $23.2M | ﹤0.01% |
1,903,955
+516,290
| +37% | +$4.62M |
|
|
CMA
1242
DELISTED
Comerica
CMA
| $23.2M | ﹤0.01% |
608,112
+180,345
| +42% | +$6.29M |
|
|
HR
1243
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.1M | ﹤0.01% |
788,861
-89,638
| -10% | -$2.68M |
|
1244
Vanguard Health Care ETF
VHT
$19B
| $23.1M | ﹤0.01% |
119,763
+9,160
| +8% | +$1.72M |
|
|
AAT
1245
American Assets Trust
AAT
$1.39B
| $23M | ﹤0.01% |
826,268
-98,291
| -11% | -$2.69M |
|
|
SAFM
1246
DELISTED
Sanderson Farms Inc
SAFM
| $22.9M | ﹤0.01% |
197,665
-21,708
| -10% | -$2.79M |
|
|
PMT
1247
PennyMac Mortgage Investment
PMT
$827M
| $22.9M | ﹤0.01% |
1,304,121
+89,504
| +7% | +$1.07M |
|
1248
iShares MSCI World ETF
URTH
$8.35B
| $22.8M | ﹤0.01% |
247,922
+35,455
| +17% | +$3.1M |
|
|
ACH
1249
Accendra Health
ACH
$93.1M
| $22.8M | ﹤0.01% |
2,986,100
+266,386
| +10% | +$1.95M |
|
|
CNH
1250
CNH Industrial
CNH
$17.3B
| $22.7M | ﹤0.01% |
3,715,887
+135,509
| +4% | +$750K |
|
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.