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 | |
|---|---|---|---|---|---|---|
1751
JB Hunt Transport Services
JBHT
$26.5B
| $10.8M | ﹤0.01% |
89,980
+7,319
| +9% | +$788K |
|
|
GHY
1752
PGIM Global High Yield Fund
GHY
$478M
| $10.8M | ﹤0.01% |
850,541
| – | – |
|
1753
Intercorp Financial Services
IFS
$6.04B
| $10.8M | ﹤0.01% |
408,948
+81,123
| +25% | +$2.13M |
|
|
JNPR
1754
DELISTED
Juniper Networks
JNPR
| $10.8M | ﹤0.01% |
472,105
-349,388
| -43% | -$8.04M |
|
1755
Pinterest
PINS
$13B
| $10.8M | ﹤0.01% |
485,467
-505,594
| -51% | -$9.87M |
|
1756
CALL
GDS Holdings
GDS
$6.97B
| $10.8M | ﹤0.01% |
+135,000
| New | +$8.36M |
|
1757
RH
RH
$3.43B
| $10.8M | ﹤0.01% |
43,204
-10,515
| -20% | -$1.91M |
|
|
SEM
1758
DELISTED
Select Medical
SEM
| $10.7M | ﹤0.01% |
1,352,504
+214,217
| +19% | +$1.77M |
|
1759
Editas Medicine
EDIT
$436M
| $10.7M | ﹤0.01% |
362,429
+102,290
| +39% | +$2.67M |
|
1760
First Trust Cloud Computing ETF
SKYY
$3.31B
| $10.7M | ﹤0.01% |
143,909
+44,660
| +45% | +$2.92M |
|
|
FMBI
1761
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.7M | ﹤0.01% |
802,744
+296,410
| +59% | +$3.93M |
|
1762
Carlyle Group
CG
$17.7B
| $10.7M | ﹤0.01% |
383,807
-267,942
| -41% | -$6.88M |
|
1763
Walker & Dunlop
WD
$1.44B
| $10.7M | ﹤0.01% |
210,637
-128,558
| -38% | -$5.26M |
|
|
MGP
1764
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.6M | ﹤0.01% |
391,318
-513,261
| -57% | -$13.2M |
|
|
CNXM
1765
DELISTED
CNX Midstream Partners LP
CNXM
| $10.6M | ﹤0.01% |
1,599,931
-637,860
| -29% | -$5.15M |
|
|
SNCR
1766
DELISTED
Synchronoss Technologies
SNCR
| $10.6M | ﹤0.01% |
333,546
+146,257
| +78% | +$4.03M |
|
1767
Dolby
DLB
$5.76B
| $10.6M | ﹤0.01% |
160,595
+24,548
| +18% | +$1.47M |
|
|
ALEX
1768
DELISTED
Alexander & Baldwin
ALEX
| $10.6M | ﹤0.01% |
867,313
+183,902
| +27% | +$2.17M |
|
|
CGC
1769
Canopy Growth
CGC
$431M
| $10.6M | ﹤0.01% |
65,357
+6,355
| +11% | +$1.03M |
|
1770
Glacier Bancorp
GBCI
$6.48B
| $10.6M | ﹤0.01% |
299,044
-103,577
| -26% | -$3.84M |
|
1771
PagerDuty
PD
$888M
| $10.5M | ﹤0.01% |
368,387
-247,002
| -40% | -$5.96M |
|
|
SNBR
1772
DELISTED
Sleep Number
SNBR
| $10.5M | ﹤0.01% |
252,276
-66,912
| -21% | -$2.13M |
|
|
ORTX
1773
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $10.5M | ﹤0.01% |
174,886
+131,937
| +307% | +$12.1M |
|
1774
Flowers Foods
FLO
$1.59B
| $10.5M | ﹤0.01% |
468,855
-17,761
| -4% | -$400K |
|
|
JWN
1775
CALL
DELISTED
Nordstrom
JWN
| $10.5M | ﹤0.01% |
+676,400
| New | +$11.9M |
|
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.