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 | |
|---|---|---|---|---|---|---|
2276
Helmerich & Payne
HP
$4.3B
| $5.59M | ﹤0.01% |
286,583
+39,599
| +16% | +$772K |
|
2277
DXP Enterprises
DXPE
$3B
| $5.59M | ﹤0.01% |
280,622
-25,725
| -8% | -$414K |
|
|
FISV
2278
CALL
Fiserv Inc
FISV
$29.5B
| $5.58M | ﹤0.01% |
+57,200
| New | +$5.76M |
|
2279
CryoPort
CYRX
$766M
| $5.57M | ﹤0.01% |
184,227
+60,362
| +49% | +$1.34M |
|
2280
PUT
United Parcel Service
UPS
$89.8B
| $5.56M | ﹤0.01% |
50,000
-23,200
| -32% | -$2.32M |
|
2281
Herbalife
HLF
$1.28B
| $5.55M | ﹤0.01% |
123,482
-109,777
| -47% | -$4.26M |
|
2282
Financial Institutions
FISI
$825M
| $5.54M | ﹤0.01% |
297,790
-22,019
| -7% | -$384K |
|
2283
First Solar
FSLR
$24B
| $5.53M | ﹤0.01% |
111,707
-244,625
| -69% | -$10.9M |
|
2284
CALL
Altria Group
MO
$109B
| $5.51M | ﹤0.01% |
+140,500
| New | +$5.48M |
|
2285
Globus Medical
GMED
$11.5B
| $5.5M | ﹤0.01% |
115,180
-434,377
| -79% | -$21M |
|
2286
Abercrombie & Fitch
ANF
$4.84B
| $5.48M | ﹤0.01% |
515,420
+161,685
| +46% | +$1.76M |
|
|
FOE
2287
DELISTED
Ferro Corporation
FOE
| $5.48M | ﹤0.01% |
458,761
-87,304
| -16% | -$938K |
|
2288
CoreCivic
CXW
$3.13B
| $5.47M | ﹤0.01% |
584,514
-118,443
| -17% | -$1.35M |
|
2289
Costamare
CMRE
$1.74B
| $5.47M | ﹤0.01% |
983,504
+110,656
| +13% | +$539K |
|
2290
Caesars Entertainment
CZR
$6.04B
| $5.47M | ﹤0.01% |
136,431
+59,797
| +78% | +$1.66M |
|
2291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $5.46M | ﹤0.01% |
106,192
-57,641
| -35% | -$2.95M |
|
2292
Boot Barn
BOOT
$4.92B
| $5.46M | ﹤0.01% |
253,058
+24,594
| +11% | +$481K |
|
2293
Haemonetics
HAE
$4.11B
| $5.44M | ﹤0.01% |
60,728
-31,620
| -34% | -$3.19M |
|
2294
Amplify Online Retail ETF
IBUY
$125M
| $5.43M | ﹤0.01% |
77,257
-2,830
| -4% | -$167K |
|
2295
Progress Software
PRGS
$1.83B
| $5.42M | ﹤0.01% |
140,014
-251,597
| -64% | -$9.59M |
|
2296
Telephone and Data Systems
TDS
$4.03B
| $5.42M | ﹤0.01% |
272,614
-32,670
| -11% | -$625K |
|
|
SAIL
2297
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.38M | ﹤0.01% |
203,338
-2,094,465
| -91% | -$43.2M |
|
|
XENT
2298
DELISTED
Intersect ENT, Inc
XENT
| $5.38M | ﹤0.01% |
397,286
+58,012
| +17% | +$675K |
|
2299
Integra LifeSciences
IART
$1.42B
| $5.37M | ﹤0.01% |
114,294
-61,574
| -35% | -$3.03M |
|
2300
PUT
Tenet Healthcare
THC
$21.5B
| $5.35M | ﹤0.01% |
295,600
+242,600
| +458% | +$4.78M |
|
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.