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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $8.06M | ﹤0.01% |
+94,551
| New | +$7.53M |
|
1977
Watts Water Technologies
WTS
$12.8B
| $8.06M | ﹤0.01% |
99,482
+10,220
| +11% | +$824K |
|
|
TCO
1978
DELISTED
Taubman Centers Inc.
TCO
| $8.06M | ﹤0.01% |
213,396
-533,554
| -71% | -$21.8M |
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $8.04M | ﹤0.01% |
797,278
+125,063
| +19% | +$1.25M |
|
1980
Gildan
GIL
$10.6B
| $8.04M | ﹤0.01% |
518,787
+3,434
| +0.7% | +$50.7K |
|
1981
GCM Grosvenor
GCMG
$2.85B
| $8.02M | ﹤0.01% |
739,070
| – | – |
|
|
SFIX
1982
Stitch Fix
SFIX
$487M
| $8M | ﹤0.01% |
320,633
+269
| +0.1% | +$5.31K |
|
1983
PUT
Micron Technology
MU
$1.07T
| $7.99M | ﹤0.01% |
155,000
-110,000
| -42% | -$5.19M |
|
|
ATH
1984
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.97M | ﹤0.01% |
255,692
+4,746
| +2% | +$133K |
|
|
KREF
1985
KKR Real Estate Finance Trust
KREF
$502M
| $7.96M | ﹤0.01% |
480,205
+190,304
| +66% | +$3.01M |
|
1986
American Financial Group
AFG
$12.1B
| $7.96M | ﹤0.01% |
125,387
-18,624
| -13% | -$1.2M |
|
1987
ICL Group
ICL
$6.96B
| $7.95M | ﹤0.01% |
2,606,104
+502,455
| +24% | +$1.68M |
|
1988
LivePerson
LPSN
$35.9M
| $7.94M | ﹤0.01% |
12,781
+11,390
| +819% | +$5.3M |
|
1989
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.93M | ﹤0.01% |
159,605
+43,158
| +37% | +$2.12M |
|
1990
Old National Bancorp
ONB
$10.4B
| $7.93M | ﹤0.01% |
576,127
+164,465
| +40% | +$2.22M |
|
1991
CALL
DaVita
DVA
$11.4B
| $7.91M | ﹤0.01% |
100,000
-138,000
| -58% | -$10.8M |
|
1992
WSFS Financial
WSFS
$4.17B
| $7.91M | ﹤0.01% |
275,752
+1,978
| +0.7% | +$52.4K |
|
1993
Hexcel
HXL
$7.74B
| $7.9M | ﹤0.01% |
174,779
-440,524
| -72% | -$15.7M |
|
|
VGR
1994
DELISTED
Vector Group Ltd.
VGR
| $7.88M | ﹤0.01% |
1,103,838
+357,505
| +48% | +$2.73M |
|
1995
Crane NXT
CXT
$2.96B
| $7.87M | ﹤0.01% |
380,828
-15,009
| -4% | -$281K |
|
1996
Jack in the Box
JACK
$358M
| $7.85M | ﹤0.01% |
105,931
-69,386
| -40% | -$4.28M |
|
1997
EnerSys
ENS
$7.2B
| $7.84M | ﹤0.01% |
121,798
+31,669
| +35% | +$1.87M |
|
1998
Reynolds Consumer Products
REYN
$5.55B
| $7.84M | ﹤0.01% |
+225,609
| New | +$7.36M |
|
|
MIME
1999
DELISTED
Mimecast Limited
MIME
| $7.83M | ﹤0.01% |
187,925
+27,141
| +17% | +$1.07M |
|
2000
CALL
Agnico Eagle Mines
AEM
$91.3B
| $7.83M | ﹤0.01% |
122,200
+72,200
| +144% | +$4.28M |
|
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.