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 | |
|---|---|---|---|---|---|---|
|
SGMO
2101
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.92M | ﹤0.01% |
772,630
+149,736
| +24% | +$1.39M |
|
2102
Mueller Industries
MLI
$14.7B
| $6.91M | ﹤0.01% |
1,040,560
-583,392
| -36% | -$3.68M |
|
2103
PUT
Expedia Group
EXPE
$39.4B
| $6.91M | ﹤0.01% |
+84,000
| New | +$6.11M |
|
|
VRTV
2104
DELISTED
VERITIV CORPORATION
VRTV
| $6.89M | ﹤0.01% |
406,375
+13,230
| +3% | +$156K |
|
|
DBD
2105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.88M | ﹤0.01% |
1,135,790
+691,560
| +156% | +$3.41M |
|
2106
SITE Centers
SITC
$158M
| $6.88M | ﹤0.01% |
1,088,154
+60,751
| +6% | +$297K |
|
2107
CALL
ExxonMobil
XOM
$652B
| $6.86M | ﹤0.01% |
153,400
-28,000
| -15% | -$1.26M |
|
|
EMWP
2108
DELISTED
Eros Media World PLC
EMWP
| $6.85M | ﹤0.01% |
108,364
-42,733
| -28% | -$2.41M |
|
2109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.84M | ﹤0.01% |
230,355
+230,041
| +73,261% | +$6.35M |
|
2110
Assurant
AIZ
$13.9B
| $6.84M | ﹤0.01% |
66,234
-35,406
| -35% | -$3.67M |
|
2111
CALL
Ferrari
RACE
$72.5B
| $6.84M | ﹤0.01% |
40,000
| – | – |
|
|
2112
PUT
Ferrari
RACE
$72.5B
| $6.84M | ﹤0.01% |
40,000
-40,000
| -50% | -$6.45M |
|
2113
Werner Enterprises
WERN
$2.31B
| $6.83M | ﹤0.01% |
157,010
+104,230
| +197% | +$4.29M |
|
2114
JetBlue
JBLU
$2.19B
| $6.81M | ﹤0.01% |
624,901
+90,592
| +17% | +$892K |
|
2115
AdvanSix
ASIX
$446M
| $6.81M | ﹤0.01% |
580,233
-1,076,906
| -65% | -$12.5M |
|
|
IVC
2116
DELISTED
Invacare Corporation
IVC
| $6.81M | ﹤0.01% |
1,068,481
+552,137
| +107% | +$3.69M |
|
2117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.8M | ﹤0.01% |
145,844
+6,598
| +5% | +$299K |
|
|
PGRE
2118
DELISTED
Paramount Group
PGRE
| $6.8M | ﹤0.01% |
882,471
-100,445
| -10% | -$847K |
|
|
OPI
2119
DELISTED
Office Properties Income Trust
OPI
| $6.8M | ﹤0.01% |
261,941
-93,748
| -26% | -$2.44M |
|
2120
CALL
PG&E
PCG
$38.5B
| $6.8M | ﹤0.01% |
766,600
+122,100
| +19% | +$1.33M |
|
2121
Exponent
EXPO
$3.24B
| $6.8M | ﹤0.01% |
84,012
+37,483
| +81% | +$2.7M |
|
2122
Medpace
MEDP
$16.2B
| $6.79M | ﹤0.01% |
73,023
-64,421
| -47% | -$5.48M |
|
2123
iShares US Healthcare ETF
IYH
$3.77B
| $6.79M | ﹤0.01% |
157,380
+43,500
| +38% | +$1.84M |
|
2124
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $6.78M | ﹤0.01% |
109,449
-17,924
| -14% | -$936K |
|
2125
OneSpaWorld
OSW
$2.73B
| $6.78M | ﹤0.01% |
1,421,131
-255,379
| -15% | -$1.39M |
|
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.