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 | |
|---|---|---|---|---|---|---|
|
FLG
2126
Flagstar Bank National Association
FLG
$5.92B
| $6.77M | ﹤0.01% |
221,342
+45,852
| +26% | +$1.38M |
|
2127
Central Garden & Pet Co
CENT
$2.78B
| $6.77M | ﹤0.01% |
235,100
+14,937
| +7% | +$402K |
|
|
VIA
2128
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.75M | ﹤0.01% |
190,788
-13,335
| -7% | -$478K |
|
2129
CALL
Biogen
BIIB
$31.1B
| $6.74M | ﹤0.01% |
25,200
+21,500
| +581% | +$6.46M |
|
2130
NovoCure
NVCR
$2.02B
| $6.74M | ﹤0.01% |
113,678
-28,780
| -20% | -$1.89M |
|
2131
Murphy Oil
MUR
$4.99B
| $6.71M | ﹤0.01% |
486,451
+37,077
| +8% | +$426K |
|
2132
Rithm Capital
RITM
$5.79B
| $6.7M | ﹤0.01% |
901,664
+435,549
| +93% | +$2.82M |
|
2133
PUT
Petrobras
PBR
$115B
| $6.7M | ﹤0.01% |
810,000
| – | – |
|
2134
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $6.7M | ﹤0.01% |
74,261
+38,584
| +108% | +$3.31M |
|
2135
Iridium Communications
IRDM
$5.27B
| $6.68M | ﹤0.01% |
262,598
+38,672
| +17% | +$907K |
|
2136
Cohen & Steers
CNS
$4.4B
| $6.66M | ﹤0.01% |
97,891
+11,972
| +14% | +$722K |
|
|
INN
2137
Summit Hotel Properties
INN
$656M
| $6.65M | ﹤0.01% |
1,122,045
+380,677
| +51% | +$2.15M |
|
|
DAO
2138
Youdao
DAO
$2.11B
| $6.65M | ﹤0.01% |
177,399
+2,399
| +1% | +$59K |
|
2139
CALL
Merck
MRK
$334B
| $6.65M | ﹤0.01% |
90,128
-210
| -0.2% | -$15.8K |
|
|
ESPR
2140
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.63M | ﹤0.01% |
+129,300
| New | +$5.41M |
|
|
EPZM
2141
DELISTED
Epizyme, Inc
EPZM
| $6.62M | ﹤0.01% |
412,422
+126,138
| +44% | +$2.2M |
|
2142
Select Water Solutions
WTTR
$2.63B
| $6.62M | ﹤0.01% |
1,351,164
+211,514
| +19% | +$969K |
|
2143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.62M | ﹤0.01% |
68,486
+1,280
| +2% | +$114K |
|
2144
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $6.61M | ﹤0.01% |
92,098
-5,877
| -6% | -$375K |
|
2145
FormFactor
FORM
$10.3B
| $6.61M | ﹤0.01% |
225,311
-1,609
| -0.7% | -$39.7K |
|
|
TVTY
2146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.6M | ﹤0.01% |
582,492
+467,977
| +409% | +$4.28M |
|
2147
CALL
Rio Tinto
RIO
$160B
| $6.57M | ﹤0.01% |
+117,000
| New | +$5.93M |
|
2148
Hilton Grand Vacations
HGV
$3.49B
| $6.56M | ﹤0.01% |
335,787
+156,948
| +88% | +$3.1M |
|
2149
TFI International
TFII
$12.1B
| $6.55M | ﹤0.01% |
184,822
-156,440
| -46% | -$4.45M |
|
2150
PUT
Logitech
LOGI
$15B
| $6.52M | ﹤0.01% |
100,000
| – | – |
|
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.