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 | |
|---|---|---|---|---|---|---|
1301
SK Telecom
SKM
$13.5B
| $20.9M | ﹤0.01% |
657,136
-61,102
| -9% | -$1.89M |
|
1302
UMB Financial
UMBF
$11.4B
| $20.8M | ﹤0.01% |
404,301
-66,712
| -14% | -$3.27M |
|
1303
Sprouts Farmers Market
SFM
$8.03B
| $20.8M | ﹤0.01% |
814,330
+675,296
| +486% | +$15.5M |
|
1304
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $20.8M | ﹤0.01% |
398,125
-62,500
| -14% | -$1.92M |
|
1305
CALL
Goldman Sachs
GS
$302B
| $20.8M | ﹤0.01% |
105,100
+43,200
| +70% | +$8.11M |
|
1306
NGL Energy Partners
NGL
$2.12B
| $20.8M | ﹤0.01% |
5,324,525
+3,198,263
| +150% | +$15M |
|
1307
PUT
Delta Air Lines
DAL
$59.1B
| $20.8M | ﹤0.01% |
740,000
+488,200
| +194% | +$12.4M |
|
1308
Essential Properties Realty Trust
EPRT
$6.62B
| $20.7M | ﹤0.01% |
1,396,124
+997,129
| +250% | +$13.7M |
|
1309
LGI Homes
LGIH
$1.32B
| $20.7M | ﹤0.01% |
234,907
+161,964
| +222% | +$11.4M |
|
1310
Principal Financial Group
PFG
$24.4B
| $20.7M | ﹤0.01% |
497,261
-939,062
| -65% | -$34.3M |
|
|
NTCO
1311
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $20.6M | ﹤0.01% |
1,419,747
-1,305
| -0.1% | -$17.1K |
|
1312
Vulcan Materials
VMC
$36.3B
| $20.6M | ﹤0.01% |
177,808
-1,735,016
| -91% | -$190M |
|
|
JDIV
1313
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $20.5M | ﹤0.01% |
919,629
| – | – |
|
1314
Marriott Vacations Worldwide
VAC
$4.1B
| $20.5M | ﹤0.01% |
248,974
+16,400
| +7% | +$1.34M |
|
1315
Columbia Banking Systems
COLB
$9.12B
| $20.4M | ﹤0.01% |
720,802
+2,439
| +0.3% | +$62.2K |
|
1316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $20.4M | ﹤0.01% |
240,380
+12,270
| +5% | +$956K |
|
1317
Cable One
CABO
$191M
| $20.4M | ﹤0.01% |
11,482
+3,144
| +38% | +$5.63M |
|
1318
RPM International
RPM
$14.7B
| $20.3M | ﹤0.01% |
270,334
-977,946
| -78% | -$68M |
|
|
SPTN
1319
DELISTED
SpartanNash
SPTN
| $20.3M | ﹤0.01% |
954,283
+200,362
| +27% | +$3.6M |
|
|
VRNT
1320
DELISTED
Verint Systems
VRNT
| $20.3M | ﹤0.01% |
879,970
-55,716
| -6% | -$1.23M |
|
1321
Toll Brothers
TOL
$13.9B
| $20.2M | ﹤0.01% |
620,624
-454,236
| -42% | -$12.4M |
|
1322
Charles River Laboratories
CRL
$13.6B
| $20.2M | ﹤0.01% |
115,984
+18,436
| +19% | +$2.94M |
|
1323
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $20.1M | ﹤0.01% |
400,000
+160,000
| +67% | +$7.55M |
|
1324
SLR Investment Corp
SLRC
$700M
| $20.1M | ﹤0.01% |
1,256,390
+10,549
| +0.8% | +$160K |
|
1325
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $20.1M | ﹤0.01% |
774,845
+12,505
| +2% | +$298K |
|
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.