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 | |
|---|---|---|---|---|---|---|
1351
SL Green Realty
SLG
$4B
| $18.9M | ﹤0.01% |
396,376
+26,764
| +7% | +$1.23M |
|
|
UMPQ
1352
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | ﹤0.01% |
1,769,223
-4,939
| -0.3% | -$55.3K |
|
1353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $18.8M | ﹤0.01% |
110,359
+7,295
| +7% | +$1.11M |
|
|
JMIN
1354
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $18.7M | ﹤0.01% |
670,817
-15,000
| -2% | -$409K |
|
1355
Central Pacific Financial
CPF
$997M
| $18.7M | ﹤0.01% |
1,169,033
+267,382
| +30% | +$4.25M |
|
1356
CALL
AbbVie
ABBV
$440B
| $18.7M | ﹤0.01% |
190,800
-33,000
| -15% | -$2.91M |
|
|
CCI.PRA
1357
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $18.7M | ﹤0.01% |
12,579
-13,002
| -51% | -$18.6M |
|
1358
Bausch Health
BHC
$2.32B
| $18.7M | ﹤0.01% |
1,021,318
-133,602
| -12% | -$2.35M |
|
1359
Viatris
VTRS
$18.5B
| $18.7M | ﹤0.01% |
1,161,489
-168,548
| -13% | -$2.73M |
|
1360
Zai Lab
ZLAB
$2.86B
| $18.6M | ﹤0.01% |
226,945
+226,545
| +56,636% | +$15.3M |
|
1361
CALL
Norwegian Cruise Line
NCLH
$8.69B
| $18.6M | ﹤0.01% |
1,134,300
+1,084,300
| +2,169% | +$15.9M |
|
|
ECHO
1362
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.6M | ﹤0.01% |
861,923
-26,750
| -3% | -$503K |
|
|
AIV
1363
Aimco
AIV
$379M
| $18.6M | ﹤0.01% |
3,711,904
+131,286
| +4% | +$650K |
|
|
BZUN
1364
Baozun
BZUN
$164M
| $18.6M | ﹤0.01% |
483,796
+480,001
| +12,648% | +$15.1M |
|
1365
Everest Group
EG
$13.9B
| $18.6M | ﹤0.01% |
90,207
+19,324
| +27% | +$3.76M |
|
|
HUYA
1366
Huya Inc
HUYA
$547M
| $18.6M | ﹤0.01% |
994,199
+330,466
| +50% | +$5.51M |
|
1367
AerCap
AER
$23.6B
| $18.5M | ﹤0.01% |
601,460
-84,734
| -12% | -$2.42M |
|
1368
Williams-Sonoma
WSM
$28.9B
| $18.5M | ﹤0.01% |
450,460
+102,216
| +29% | +$3.48M |
|
1369
BP
BP
$111B
| $18.4M | ﹤0.01% |
788,355
-11,144
| -1% | -$267K |
|
1370
Hope Bancorp
HOPE
$1.83B
| $18.4M | ﹤0.01% |
1,992,197
+547,664
| +38% | +$4.91M |
|
1371
Tapestry
TPR
$31.1B
| $18.3M | ﹤0.01% |
1,380,536
+617,039
| +81% | +$8.76M |
|
1372
Fastenal
FAST
$59.9B
| $18.3M | ﹤0.01% |
853,204
-659,266
| -44% | -$12.6M |
|
1373
Antero Midstream
AM
$10.6B
| $18.2M | ﹤0.01% |
3,575,234
+2,534,750
| +244% | +$11.2M |
|
1374
CRISPR Therapeutics
CRSP
$5.22B
| $18.2M | ﹤0.01% |
247,334
+52,719
| +27% | +$3.08M |
|
1375
Arrowhead Research
ARWR
$12.3B
| $18.2M | ﹤0.01% |
420,304
+6,367
| +2% | +$225K |
|
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.