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 | |
|---|---|---|---|---|---|---|
1876
CALL
Delta Air Lines
DAL
$60B
| $9.12M | ﹤0.01% |
325,000
-3,900
| -1% | -$99.2K |
|
|
INFN
1877
DELISTED
Infinera Corporation Common Stock
INFN
| $9.12M | ﹤0.01% |
1,539,742
+1,289,673
| +516% | +$7.07M |
|
|
DISH
1878
CALL
DELISTED
DISH Network Corp.
DISH
| $9.11M | ﹤0.01% |
264,000
-507,300
| -66% | -$14.1M |
|
1879
Wabtec
WAB
$50.3B
| $9.11M | ﹤0.01% |
158,252
-3,449
| -2% | -$195K |
|
|
NATI
1880
DELISTED
National Instruments Corp
NATI
| $9.1M | ﹤0.01% |
235,068
+9,819
| +4% | +$371K |
|
1881
CALL
Broadcom
AVGO
$1.99T
| $9.09M | ﹤0.01% |
288,000
-512,000
| -64% | -$14.3M |
|
|
PPBI
1882
DELISTED
Pacific Premier Bancorp
PPBI
| $9.08M | ﹤0.01% |
418,807
+176,271
| +73% | +$3.53M |
|
1883
CALL
ON Semiconductor
ON
$31.8B
| $9.08M | ﹤0.01% |
+458,000
| New | +$7.46M |
|
1884
Amcor
AMCR
$21.4B
| $9.07M | ﹤0.01% |
177,572
-61,099
| -26% | -$2.85M |
|
1885
Teledyne Technologies
TDY
$31.2B
| $9.04M | ﹤0.01% |
29,078
-22,242
| -43% | -$7.31M |
|
1886
PTC Therapeutics
PTCT
$6.01B
| $9.04M | ﹤0.01% |
178,149
+18,826
| +12% | +$925K |
|
1887
Spectrum Brands
SPB
$2.09B
| $9.03M | ﹤0.01% |
196,730
+60,702
| +45% | +$2.58M |
|
1888
Ashland
ASH
$3.36B
| $9.03M | ﹤0.01% |
130,609
-7,751
| -6% | -$481K |
|
|
JRO
1889
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.01M | ﹤0.01% |
1,147,788
| – | – |
|
|
QTS.PRB
1890
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9M | ﹤0.01% |
+63,368
| New | +$8.96M |
|
1891
CALL
Alcoa
AA
$13.1B
| $8.99M | ﹤0.01% |
+800,000
| New | +$7.16M |
|
|
SUNS
1892
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $8.99M | ﹤0.01% |
700,666
+19,148
| +3% | +$237K |
|
1893
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | ﹤0.01% |
50,300
+35,300
| +235% | +$6.45M |
|
1894
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $8.96M | ﹤0.01% |
74,129
-14,258
| -16% | -$1.63M |
|
1895
Community Trust Bancorp
CTBI
$1.44B
| $8.95M | ﹤0.01% |
273,322
-6,572
| -2% | -$211K |
|
|
CADE
1896
DELISTED
Cadence Bancorporation
CADE
| $8.89M | ﹤0.01% |
1,002,906
-2,453,640
| -71% | -$17.5M |
|
|
NVTA
1897
DELISTED
Invitae Corporation
NVTA
| $8.88M | ﹤0.01% |
293,220
+70,562
| +32% | +$1.23M |
|
1898
Targa Resources
TRGP
$57.2B
| $8.88M | ﹤0.01% |
442,337
+16,705
| +4% | +$251K |
|
1899
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.87M | ﹤0.01% |
206,698
+121,968
| +144% | +$5.15M |
|
|
API
1900
Agora
API
$408M
| $8.86M | ﹤0.01% |
+200,484
| New | +$9.47M |
|
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.