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 | |
|---|---|---|---|---|---|---|
1776
Tronox
TROX
$958M
| $10.4M | ﹤0.01% |
1,441,429
-914,525
| -39% | -$6.04M |
|
|
WDR
1777
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | ﹤0.01% |
670,035
+253,241
| +61% | +$3.47M |
|
|
PBFX
1778
DELISTED
PBF LOGISTICS LP
PBFX
| $10.4M | ﹤0.01% |
1,064,561
+118,100
| +12% | +$1.08M |
|
1779
Oshkosh
OSK
$9.35B
| $10.3M | ﹤0.01% |
144,268
-56,324
| -28% | -$3.84M |
|
1780
Brinker International
EAT
$10.3B
| $10.3M | ﹤0.01% |
430,256
-2,046,242
| -83% | -$43.9M |
|
1781
Five Below
FIVE
$13.5B
| $10.3M | ﹤0.01% |
96,360
+33,776
| +54% | +$3.17M |
|
1782
Harley-Davidson
HOG
$2.88B
| $10.3M | ﹤0.01% |
432,969
-5,050
| -1% | -$110K |
|
1783
Asbury Automotive
ABG
$3.75B
| $10.3M | ﹤0.01% |
132,923
+24,483
| +23% | +$1.64M |
|
1784
Liberty Media Series A
FWONA
$23.8B
| $10.3M | ﹤0.01% |
367,655
+108,336
| +42% | +$3.02M |
|
|
MIC
1785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | ﹤0.01% |
332,782
+23,563
| +8% | +$652K |
|
1786
Cboe Global Markets
CBOE
$30.6B
| $10.2M | ﹤0.01% |
109,466
-74,524
| -41% | -$7.34M |
|
|
HA
1787
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | ﹤0.01% |
726,515
+432,623
| +147% | +$5.89M |
|
1788
H.B. Fuller
FUL
$3.22B
| $10.2M | ﹤0.01% |
228,674
+6,028
| +3% | +$219K |
|
|
GES
1789
DELISTED
Guess Inc
GES
| $10.2M | ﹤0.01% |
1,054,644
+395,762
| +60% | +$3.48M |
|
|
VAR
1790
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | ﹤0.01% |
83,235
-119,115
| -59% | -$13.8M |
|
1791
Regal Rexnord
RRX
$11.5B
| $10.2M | ﹤0.01% |
116,760
-11,684
| -9% | -$876K |
|
1792
Itron
ITRI
$4.45B
| $10.2M | ﹤0.01% |
153,711
+50,936
| +50% | +$3.24M |
|
1793
Omnicell
OMCL
$1.7B
| $10.2M | ﹤0.01% |
144,138
-99,592
| -41% | -$6.82M |
|
1794
Moog Inc Class A
MOG.A
$13.6B
| $10.2M | ﹤0.01% |
192,087
-135
| -0.1% | -$6.93K |
|
1795
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
| $10.2M | ﹤0.01% |
369,113
-79,077
| -18% | -$2.08M |
|
1796
Arcus Biosciences
RCUS
$3.66B
| $10.2M | ﹤0.01% |
411,049
+22,985
| +6% | +$620K |
|
1797
Atlantic Union Bankshares
AUB
$6.08B
| $10.1M | ﹤0.01% |
437,309
-81,108
| -16% | -$1.83M |
|
1798
PUT
ServiceNow
NOW
$130B
| $10.1M | ﹤0.01% |
125,000
-476,500
| -79% | -$33.6M |
|
1799
NCR Voyix
VYX
$1.13B
| $10.1M | ﹤0.01% |
952,922
+499,379
| +110% | +$5.72M |
|
1800
Antero Resources
AR
$11.3B
| $10.1M | ﹤0.01% |
3,975,740
+970,651
| +32% | +$2.54M |
|
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.