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 | |
|---|---|---|---|---|---|---|
|
GLDD
2226
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.99M | ﹤0.01% |
646,378
-112,254
| -15% | -$982K |
|
|
UHT
2227
Universal Health Realty Income Trust
UHT
$573M
| $5.98M | ﹤0.01% |
75,275
+4,965
| +7% | +$467K |
|
|
SRT
2228
DELISTED
Startek Inc.
SRT
| $5.97M | ﹤0.01% |
1,174,416
+601,399
| +105% | +$2.37M |
|
2229
Macerich
MAC
$6.99B
| $5.96M | ﹤0.01% |
664,299
+214,367
| +48% | +$1.66M |
|
2230
Patterson-UTI
PTEN
$4.16B
| $5.95M | ﹤0.01% |
1,714,878
-4,566,482
| -73% | -$15.7M |
|
2231
Endava
DAVA
$167M
| $5.95M | ﹤0.01% |
123,092
+85,975
| +232% | +$3.84M |
|
|
CHCT
2232
Community Healthcare Trust
CHCT
$433M
| $5.94M | ﹤0.01% |
145,312
+37,860
| +35% | +$1.42M |
|
2233
ICF International
ICFI
$1.6B
| $5.92M | ﹤0.01% |
91,360
+79,242
| +654% | +$5.19M |
|
2234
Denali Therapeutics
DNLI
$3.97B
| $5.92M | ﹤0.01% |
244,686
+68,843
| +39% | +$1.62M |
|
2235
Par Pacific Holdings
PARR
$4.12B
| $5.92M | ﹤0.01% |
657,870
+244,101
| +59% | +$2.1M |
|
|
2236
PUT
Macerich
MAC
$6.99B
| $5.88M | ﹤0.01% |
+655,900
| New | +$5.08M |
|
|
INVX
2237
Innovex International
INVX
$2.15B
| $5.88M | ﹤0.01% |
197,267
+32,807
| +20% | +$1.01M |
|
2238
PUT
Lockheed Martin
LMT
$138B
| $5.88M | ﹤0.01% |
+16,100
| New | +$6.08M |
|
|
SIEN
2239
DELISTED
Sientra, Inc.
SIEN
| $5.86M | ﹤0.01% |
151,331
+35,841
| +31% | +$1.08M |
|
|
CSR
2240
Centerspace
CSR
$939M
| $5.84M | ﹤0.01% |
82,834
-10,241
| -11% | -$654K |
|
2241
CALL
Public Service Enterprise Group
PEG
$37.8B
| $5.83M | ﹤0.01% |
+118,600
| New | +$5.91M |
|
2242
PUT
HCA Healthcare
HCA
$89.1B
| $5.82M | ﹤0.01% |
60,000
-74,600
| -55% | -$7.76M |
|
2243
Caesarstone
CSTE
$105M
| $5.81M | ﹤0.01% |
490,624
+412,425
| +527% | +$4.34M |
|
2244
Ascendis Pharma A/S
ASND
$16.2B
| $5.81M | ﹤0.01% |
39,272
+3,402
| +9% | +$467K |
|
2245
Insperity
NSP
$2.05B
| $5.81M | ﹤0.01% |
89,700
+49,280
| +122% | +$2.47M |
|
|
NSA
2246
DELISTED
National Storage Affiliates Trust
NSA
| $5.79M | ﹤0.01% |
202,175
-147,123
| -42% | -$4.22M |
|
|
CLR
2247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.79M | ﹤0.01% |
330,511
-317,773
| -49% | -$4.46M |
|
|
SVC
2248
Service Properties Trust
SVC
$1.06B
| $5.79M | ﹤0.01% |
163,175
-1,530
| -0.9% | -$53.3K |
|
2249
Four Corners Property Trust
FCPT
$2.76B
| $5.78M | ﹤0.01% |
236,917
-97,374
| -29% | -$2.09M |
|
2250
Xencor
XNCR
$1.71B
| $5.78M | ﹤0.01% |
178,414
-20,506
| -10% | -$628K |
|
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.