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 | |
|---|---|---|---|---|---|---|
2051
Great Southern Bancorp
GSBC
$888M
| $7.35M | ﹤0.01% |
182,049
+39,653
| +28% | +$1.57M |
|
2052
Fidelity National Financial
FNF
$13.1B
| $7.33M | ﹤0.01% |
248,798
-213,379
| -46% | -$5.87M |
|
|
EVOP
2053
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.32M | ﹤0.01% |
320,675
-5,230
| -2% | -$104K |
|
|
ILPT
2054
Industrial Logistics Properties Trust
ILPT
$611M
| $7.32M | ﹤0.01% |
356,007
-67,897
| -16% | -$1.25M |
|
2055
Inseego
INSG
$77.7M
| $7.31M | ﹤0.01% |
63,054
+15,432
| +32% | +$1.63M |
|
|
ESPR
2056
DELISTED
Esperion Therapeutics
ESPR
| $7.3M | ﹤0.01% |
142,321
+6,760
| +5% | +$283K |
|
2057
Surgery Partners
SGRY
$1.99B
| $7.3M | ﹤0.01% |
631,272
-185,868
| -23% | -$2.04M |
|
2058
Jacobs Solutions
J
$16.8B
| $7.29M | ﹤0.01% |
103,907
+16,737
| +19% | +$1.13M |
|
2059
Evertec
EVTC
$1.91B
| $7.27M | ﹤0.01% |
258,880
+80,102
| +45% | +$2.12M |
|
2060
Qualys
QLYS
$6.78B
| $7.24M | ﹤0.01% |
69,619
+14,220
| +26% | +$1.49M |
|
2061
PUT
Dollar General
DG
$26.9B
| $7.24M | ﹤0.01% |
+38,000
| New | +$6.88M |
|
2062
Jones Lang LaSalle
JLL
$17B
| $7.23M | ﹤0.01% |
69,904
-7,260
| -9% | -$748K |
|
2063
Icon
ICLR
$12.9B
| $7.23M | ﹤0.01% |
42,914
-47,721
| -53% | -$7.52M |
|
2064
PUT
Okta
OKTA
$26.9B
| $7.23M | ﹤0.01% |
+36,100
| New | +$6.13M |
|
2065
Strategic Education
STRA
$1.86B
| $7.23M | ﹤0.01% |
47,031
-3,981
| -8% | -$621K |
|
2066
1st Source
SRCE
$2.13B
| $7.22M | ﹤0.01% |
202,818
-36,742
| -15% | -$1.22M |
|
2067
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $7.21M | ﹤0.01% |
720,000
| – | – |
|
2068
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.2M | ﹤0.01% |
100,135
+59,059
| +144% | +$3.92M |
|
2069
CALL
Zoetis
ZTS
$31.3B
| $7.2M | ﹤0.01% |
52,500
| – | – |
|
|
2070
PUT
Zoetis
ZTS
$31.3B
| $7.2M | ﹤0.01% |
52,500
-42,000
| -44% | -$5.48M |
|
2071
Plug Power
PLUG
$3.21B
| $7.17M | ﹤0.01% |
873,652
+713,665
| +446% | +$3.34M |
|
2072
CALL
Editas Medicine
EDIT
$432M
| $7.16M | ﹤0.01% |
242,000
-73,800
| -23% | -$1.93M |
|
2073
MACOM Technology Solutions
MTSI
$23.5B
| $7.15M | ﹤0.01% |
208,284
-401,191
| -66% | -$11.7M |
|
2074
A.O. Smith
AOS
$8.49B
| $7.14M | ﹤0.01% |
151,451
+24,408
| +19% | +$1.07M |
|
2075
CALL
KKR & Co
KKR
$103B
| $7.14M | ﹤0.01% |
231,100
+54,500
| +31% | +$1.46M |
|
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.