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 | |
|---|---|---|---|---|---|---|
2001
Mercury Systems
MRCY
$6.59B
| $7.83M | ﹤0.01% |
99,499
-80,388
| -45% | -$6.58M |
|
2002
Sony
SONY
$138B
| $7.81M | ﹤0.01% |
564,835
-6,390
| -1% | -$83K |
|
|
MNTA
2003
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.8M | ﹤0.01% |
234,486
+40,262
| +21% | +$1.28M |
|
2004
CALL
Halliburton
HAL
$27.4B
| $7.79M | ﹤0.01% |
600,000
| – | – |
|
2005
PUT
Texas Instruments
TXN
$250B
| $7.78M | ﹤0.01% |
61,300
-46,700
| -43% | -$5.45M |
|
2006
CALL
Verizon
VZ
$200B
| $7.78M | ﹤0.01% |
+141,100
| New | +$7.94M |
|
|
DOOR
2007
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.78M | ﹤0.01% |
+100,000
| New | +$6.07M |
|
|
PBCT
2008
DELISTED
People's United Financial Inc
PBCT
| $7.78M | ﹤0.01% |
672,185
+139,202
| +26% | +$1.62M |
|
2009
STMicroelectronics
STM
$48.1B
| $7.73M | ﹤0.01% |
282,075
-37,992
| -12% | -$944K |
|
2010
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.73M | ﹤0.01% |
117,030
-40,596
| -26% | -$2.63M |
|
|
RIDE
2011
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.72M | ﹤0.01% |
50,000
+636
| +1% | +$95.6K |
|
2012
PUT
Vipshop
VIPS
$6.8B
| $7.72M | ﹤0.01% |
387,900
| – | – |
|
2013
CALL
Sea Limited
SE
$75.5B
| $7.72M | ﹤0.01% |
72,000
| – | – |
|
|
GHIVU
2014
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $7.71M | ﹤0.01% |
741,757
+166,563
| +29% | +$1.71M |
|
2015
Knowles
KN
$3.23B
| $7.7M | ﹤0.01% |
504,827
+202,907
| +67% | +$3.03M |
|
2016
PUT
Zillow
Z
$8.08B
| $7.7M | ﹤0.01% |
133,700
-206,500
| -61% | -$10.3M |
|
2017
Nutanix
NTNX
$18.4B
| $7.7M | ﹤0.01% |
324,719
+182,048
| +128% | +$3.77M |
|
|
RTL
2018
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.67M | ﹤0.01% |
965,892
+596,424
| +161% | +$4.38M |
|
2019
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $7.66M | ﹤0.01% |
435,431
+124,490
| +40% | +$2.1M |
|
|
FLIR
2020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.65M | ﹤0.01% |
188,648
+41,771
| +28% | +$1.73M |
|
2021
Leggett & Platt
LEG
$1.32B
| $7.64M | ﹤0.01% |
217,543
-41,547
| -16% | -$1.29M |
|
2022
Primerica
PRI
$9.62B
| $7.55M | ﹤0.01% |
64,803
-39,687
| -38% | -$4.22M |
|
|
STL
2023
DELISTED
Sterling Bancorp
STL
| $7.55M | ﹤0.01% |
644,026
+197,145
| +44% | +$2.26M |
|
2024
Macy's
M
$6.27B
| $7.53M | ﹤0.01% |
1,095,112
+197,090
| +22% | +$1.21M |
|
2025
Carnival Corporation Ltd
CCL
$38.9B
| $7.52M | ﹤0.01% |
458,211
-593,546
| -56% | -$8.89M |
|
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.