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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2201
DELISTED
QVC Group Inc Series A
QVCGA
| $6.17M | ﹤0.01% |
13,372
+13,336
| +37,044% | +$5.21M |
|
2202
Mustang Bio
MBIO
$4.5M
| $6.15M | ﹤0.01% |
2,579
+2,567
| +21,392% | +$6M |
|
|
KNL
2203
DELISTED
Knoll, Inc.
KNL
| $6.15M | ﹤0.01% |
504,399
-18,715
| -4% | -$206K |
|
2204
CBIZ
CBZ
$2.96B
| $6.14M | ﹤0.01% |
256,148
-51,384
| -17% | -$1.17M |
|
|
ADVM
2205
DELISTED
Adverum Biotechnologies
ADVM
| $6.14M | ﹤0.01% |
29,383
+8,027
| +38% | +$1.42M |
|
2206
Fluor
FLR
$7B
| $6.13M | ﹤0.01% |
507,915
+403,888
| +388% | +$4.24M |
|
2207
CALL
IBM
IBM
$223B
| $6.13M | ﹤0.01% |
53,137
-35,668
| -40% | -$4.14M |
|
|
KBAL
2208
DELISTED
Kimball International
KBAL
| $6.13M | ﹤0.01% |
530,682
+40,426
| +8% | +$462K |
|
2209
CALL
Labcorp
LH
$26.2B
| $6.13M | ﹤0.01% |
42,952
-100,453
| -70% | -$13.9M |
|
2210
AMC Global Media
AMCX
$496M
| $6.11M | ﹤0.01% |
261,298
+67,631
| +35% | +$1.77M |
|
|
SLCT
2211
DELISTED
Select Bancorp, Inc.
SLCT
| $6.11M | ﹤0.01% |
750,287
+581,332
| +344% | +$4.38M |
|
2212
TotalEnergies
TTE
$193B
| $6.1M | ﹤0.01% |
158,679
-371,611
| -70% | -$13.8M |
|
2213
Box
BOX
$4.66B
| $6.1M | ﹤0.01% |
293,793
-301,909
| -51% | -$5.3M |
|
2214
Ennis
EBF
$559M
| $6.1M | ﹤0.01% |
336,147
-34,894
| -9% | -$615K |
|
|
UNVR
2215
DELISTED
Univar Solutions Inc.
UNVR
| $6.09M | ﹤0.01% |
361,412
+224,540
| +164% | +$3.22M |
|
2216
Impinj
PI
$5.46B
| $6.08M | ﹤0.01% |
221,341
+1,200
| +0.5% | +$28.1K |
|
2217
Mattel
MAT
$4.25B
| $6.08M | ﹤0.01% |
628,415
+367,336
| +141% | +$3.34M |
|
2218
Bank OZK
OZK
$5.7B
| $6.06M | ﹤0.01% |
258,124
+40,628
| +19% | +$871K |
|
2219
Monro
MNRO
$352M
| $6.05M | ﹤0.01% |
110,024
+2,000
| +2% | +$106K |
|
|
FL
2220
DELISTED
Foot Locker
FL
| $6.04M | ﹤0.01% |
207,309
+8,283
| +4% | +$219K |
|
|
KRA
2221
DELISTED
Kraton Corporation
KRA
| $6.02M | ﹤0.01% |
348,659
-8,915
| -2% | -$121K |
|
2222
MillerKnoll
MLKN
$1.62B
| $6.01M | ﹤0.01% |
254,627
-56,805
| -18% | -$1.28M |
|
2223
PUT
Caesars Entertainment
CZR
$6.04B
| $6.01M | ﹤0.01% |
150,000
+75,000
| +100% | +$2.08M |
|
2224
Bruker
BRKR
$8.83B
| $6M | ﹤0.01% |
147,473
+35,703
| +32% | +$1.41M |
|
2225
PUT
Energy Transfer Partners
ET
$71.5B
| $5.99M | ﹤0.01% |
840,900
+215,000
| +34% | +$1.59M |
|
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.