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 | |
|---|---|---|---|---|---|---|
1676
Provident Financial Services
PFS
$3.26B
| $11.8M | ﹤0.01% |
816,942
+152,527
| +23% | +$2.04M |
|
1677
PENN Entertainment
PENN
$2.53B
| $11.8M | ﹤0.01% |
386,448
-1,056,228
| -73% | -$24.2M |
|
1678
Veeco
VECO
$3.34B
| $11.8M | ﹤0.01% |
874,404
-11,118
| -1% | -$128K |
|
|
BEAT
1679
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | ﹤0.01% |
260,989
-10,978
| -4% | -$492K |
|
|
TWTR
1680
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.8M | ﹤0.01% |
395,800
+89,100
| +29% | +$2.69M |
|
|
PRAH
1681
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | ﹤0.01% |
121,148
-89,588
| -43% | -$8.34M |
|
1682
ScottsMiracle-Gro
SMG
$3.61B
| $11.8M | ﹤0.01% |
87,597
-877
| -1% | -$113K |
|
1683
The Ensign Group
ENSG
$10.6B
| $11.8M | ﹤0.01% |
281,073
-36,737
| -12% | -$1.46M |
|
1684
Hancock Whitney
HWC
$6.37B
| $11.8M | ﹤0.01% |
554,613
-78,559
| -12% | -$1.62M |
|
|
CIO
1685
DELISTED
City Office REIT
CIO
| $11.8M | ﹤0.01% |
1,168,252
+93,975
| +9% | +$869K |
|
1686
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $11.7M | ﹤0.01% |
+550,000
| New | +$18.3M |
|
1687
PG&E
PCG
$38.9B
| $11.7M | ﹤0.01% |
1,323,320
+1,201,818
| +989% | +$13.1M |
|
|
GOEV
1688
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.7M | ﹤0.01% |
2,371
| – | – |
|
|
CXO
1689
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | ﹤0.01% |
227,549
+14,467
| +7% | +$800K |
|
1690
CVR Energy
CVI
$3.56B
| $11.7M | ﹤0.01% |
581,248
+324,871
| +127% | +$6.55M |
|
1691
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $11.7M | ﹤0.01% |
89,055
+3,618
| +4% | +$438K |
|
1692
Ultragenyx Pharmaceutical
RARE
$2.63B
| $11.7M | ﹤0.01% |
149,107
+37,397
| +33% | +$2.48M |
|
1693
iShares Core S&P US Value ETF
IUSV
$27.9B
| $11.6M | ﹤0.01% |
222,630
+100,184
| +82% | +$5.12M |
|
|
WWE
1694
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | ﹤0.01% |
267,349
-34,584
| -11% | -$1.48M |
|
1695
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $11.6M | ﹤0.01% |
40,000
-44,800
| -53% | -$12.1M |
|
1696
Center Bancorp
CNOB
$1.82B
| $11.6M | ﹤0.01% |
719,608
+104,178
| +17% | +$1.49M |
|
|
JKS
1697
JinkoSolar
JKS
$848M
| $11.6M | ﹤0.01% |
654,282
+187,667
| +40% | +$3.01M |
|
|
BLUE
1698
DELISTED
bluebird bio
BLUE
| $11.6M | ﹤0.01% |
14,624
+3,678
| +34% | +$2.77M |
|
1699
Advanced Energy
AEIS
$13.6B
| $11.6M | ﹤0.01% |
170,439
+6,801
| +4% | +$405K |
|
1700
PUT
Stryker
SYK
$131B
| $11.6M | ﹤0.01% |
+64,100
| New | +$11.8M |
|
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.