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 | |
|---|---|---|---|---|---|---|
1251
CNA Financial
CNA
$13.7B
| $22.7M | ﹤0.01% |
706,336
+502,962
| +247% | +$15.5M |
|
1252
Community Bank
CBU
$3.43B
| $22.7M | ﹤0.01% |
398,058
+67,421
| +20% | +$3.96M |
|
|
NVO
1253
Novo Nordisk
NVO
$203B
| $22.7M | ﹤0.01% |
692,494
-236,480
| -25% | -$7.55M |
|
1254
Sensata Technologies
ST
$6.72B
| $22.6M | ﹤0.01% |
607,156
+598,859
| +7,218% | +$21.2M |
|
1255
CALL
MGM Resorts International
MGM
$11.1B
| $22.6M | ﹤0.01% |
+1,344,400
| New | +$21.7M |
|
1256
Howmet Aerospace
HWM
$112B
| $22.6M | ﹤0.01% |
1,424,061
-843,791
| -37% | -$11.1M |
|
1257
CALL
Morgan Stanley
MS
$342B
| $22.6M | ﹤0.01% |
467,000
+413,300
| +770% | +$17.4M |
|
1258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $22.6M | ﹤0.01% |
374,722
-12,334
| -3% | -$691K |
|
1259
PUT
Gaotu Techedu
GOTU
$410M
| $22.5M | ﹤0.01% |
375,200
-423,300
| -53% | -$16.8M |
|
1260
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $22.5M | ﹤0.01% |
450,003
+30,522
| +7% | +$1.51M |
|
1261
Textron
TXT
$15.3B
| $22.5M | ﹤0.01% |
683,552
+410,822
| +151% | +$12.1M |
|
1262
ING
ING
$102B
| $22.5M | ﹤0.01% |
3,256,823
-785,869
| -19% | -$4.77M |
|
1263
Zumiez
ZUMZ
$318M
| $22.5M | ﹤0.01% |
820,783
+13,749
| +2% | +$312K |
|
|
HEP
1264
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.5M | ﹤0.01% |
1,539,226
+361,691
| +31% | +$5.3M |
|
1265
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
| $22.4M | ﹤0.01% |
723,000
| – | – |
|
1266
Repligen
RGEN
$9.35B
| $22.4M | ﹤0.01% |
181,132
+66,059
| +57% | +$7.77M |
|
1267
Watsco Inc
WSO
$12.8B
| $22.3M | ﹤0.01% |
125,252
+10,649
| +9% | +$1.76M |
|
1268
Atmos Energy
ATO
$28.7B
| $22.2M | ﹤0.01% |
223,060
+77,505
| +53% | +$7.82M |
|
1269
UGI
UGI
$7.53B
| $22.1M | ﹤0.01% |
695,950
-11,118
| -2% | -$337K |
|
1270
Ziff Davis
ZD
$1.88B
| $22.1M | ﹤0.01% |
402,460
+241,166
| +150% | +$15.8M |
|
1271
Hormel Foods
HRL
$13.4B
| $22.1M | ﹤0.01% |
457,191
+78,168
| +21% | +$3.73M |
|
1272
MDU Resources
MDU
$4.32B
| $22M | ﹤0.01% |
2,611,155
-335,844
| -11% | -$2.79M |
|
1273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $22M | ﹤0.01% |
721,879
-17,021
| -2% | -$514K |
|
1274
Saic
SAIC
$5.34B
| $22M | ﹤0.01% |
282,595
+70,330
| +33% | +$5.77M |
|
1275
H&R Block
HRB
$6.87B
| $21.9M | ﹤0.01% |
1,536,853
+476,924
| +45% | +$7.54M |
|
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.