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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$15.6B
| $17.6M | ﹤0.01% |
601,196
-103,919
| -15% | -$3.09M |
|
1402
Bunge Global
BG
$21.5B
| $17.5M | ﹤0.01% |
425,949
+124,228
| +41% | +$4.82M |
|
1403
Ecopetrol
EC
$34.9B
| $17.5M | ﹤0.01% |
1,574,065
+1,224,354
| +350% | +$13.3M |
|
1404
PUT
McDonald's
MCD
$195B
| $17.4M | ﹤0.01% |
94,500
+25,500
| +37% | +$4.68M |
|
1405
Arcosa
ACA
$7.12B
| $17.4M | ﹤0.01% |
412,559
-25,327
| -6% | -$974K |
|
1406
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $17.4M | ﹤0.01% |
919,436
-9,803,886
| -91% | -$182M |
|
|
GTY
1407
Getty Realty Corp
GTY
$2.04B
| $17.4M | ﹤0.01% |
585,667
-230,744
| -28% | -$6.12M |
|
1408
American States Water
AWR
$3.49B
| $17.4M | ﹤0.01% |
221,045
-256,773
| -54% | -$20.5M |
|
1409
JPMorgan US Value Factor ETF
JVAL
$867M
| $17.4M | ﹤0.01% |
723,000
-30,000
| -4% | -$689K |
|
1410
CALL
Energy Transfer Partners
ET
$72.1B
| $17.4M | ﹤0.01% |
2,440,000
| – | – |
|
|
HPP
1411
Hudson Pacific Properties
HPP
$777M
| $17.4M | ﹤0.01% |
98,528
-208,254
| -68% | -$35.4M |
|
1412
Sonoco
SON
$5.74B
| $17.2M | ﹤0.01% |
328,891
+712
| +0.2% | +$35.3K |
|
1413
Iovance Biotherapeutics
IOVA
$3.05B
| $17.2M | ﹤0.01% |
626,379
+68,222
| +12% | +$2.24M |
|
|
REGI
1414
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.2M | ﹤0.01% |
693,198
+272,362
| +65% | +$6.9M |
|
|
AXON
1415
Axon Enterprise
AXON
$48.7B
| $17.2M | ﹤0.01% |
174,811
-129,992
| -43% | -$10.5M |
|
|
AGR
1416
DELISTED
Avangrid, Inc.
AGR
| $17.1M | ﹤0.01% |
407,521
-60,222
| -13% | -$2.58M |
|
1417
iShares US Home Construction ETF
ITB
$2.34B
| $17.1M | ﹤0.01% |
387,472
+143,719
| +59% | +$5.51M |
|
|
HRC
1418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | ﹤0.01% |
155,696
-62,914
| -29% | -$6.59M |
|
1419
RB Global
RBA
$16B
| $17.1M | ﹤0.01% |
418,411
-213,915
| -34% | -$8.75M |
|
1420
Ingredion
INGR
$6.54B
| $17.1M | ﹤0.01% |
205,807
-55,879
| -21% | -$4.57M |
|
|
EQC
1421
DELISTED
Equity Commonwealth
EQC
| $17.1M | ﹤0.01% |
530,315
+133,989
| +34% | +$4.42M |
|
1422
CALL
Thermo Fisher Scientific
TMO
$223B
| $17.1M | ﹤0.01% |
+47,100
| New | +$15.8M |
|
1423
iShares Select U.S. REIT ETF
ICF
$2.09B
| $17M | ﹤0.01% |
337,624
-1,948
| -0.6% | -$95.9K |
|
1424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $17M | ﹤0.01% |
327,327
-229,011
| -41% | -$11.6M |
|
1425
Terex
TEX
$7.8B
| $17M | ﹤0.01% |
906,323
+218,233
| +32% | +$3.47M |
|
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.