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 | Miscellaneous | 26.09% |
| 2 | Technology | 16.19% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Alibaba
BABA
$263B
| $479M | 0.09% |
2,219,100
+1,234,300
| +125% | +$257M |
2014 Q4
22 quarters
|
|
227
Generac Holdings
GNRC
$12.8B
| $477M | 0.09% |
3,911,402
-574,349
| -13% | -$60.5M |
2013 Q2
28 quarters
|
|
228
KeyCorp
KEY
$21.4B
| $476M | 0.09% |
39,068,792
-2,152,085
| -5% | -$25M |
2013 Q2
28 quarters
|
|
229
Molina Healthcare
MOH
$9.89B
| $475M | 0.09% |
2,670,734
-1,987,151
| -43% | -$338M |
2013 Q2
28 quarters
|
|
230
Blackstone
BX
$83.9B
| $465M | 0.09% |
8,209,722
+6,444,537
| +365% | +$339M |
2013 Q2
28 quarters
|
|
231
Starbucks
SBUX
$108B
| $461M | 0.09% |
6,261,510
-192,870
| -3% | -$14.5M |
2013 Q2
28 quarters
|
|
232
Veeva Systems
VEEV
$44.3B
| $459M | 0.09% |
1,956,243
-253,801
| -11% | -$50.3M |
2013 Q4
26 quarters
|
|
233
Realty Income
O
$51.2B
| $458M | 0.09% |
7,942,532
+598,382
| +8% | +$31.9M |
2013 Q2
28 quarters
|
|
234
Tractor Supply
TSCO
$16.2B
| $457M | 0.09% |
17,350,925
+6,604,760
| +61% | +$144M |
2013 Q2
28 quarters
|
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $457M | 0.09% |
4,492,775
+4,002,861
| +817% | +$386M |
2013 Q2
28 quarters
|
|
236
Williams Companies
WMB
$86.3B
| $457M | 0.09% |
24,034,770
-3,182,746
| -12% | -$59.2M |
2013 Q2
28 quarters
|
|
237
Infosys
INFY
$44.7B
| $454M | 0.09% |
47,045,616
-14,239,209
| -23% | -$127M |
2013 Q2
28 quarters
|
|
238
Republic Services
RSG
$64.2B
| $449M | 0.09% |
5,475,201
+599,201
| +12% | +$48.3M |
2013 Q2
28 quarters
|
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $439M | 0.08% |
2,210,515
+510,542
| +30% | +$80.8M |
2013 Q2
28 quarters
|
|
240
Boston Properties
BXP
$9.65B
| $434M | 0.08% |
4,805,998
+260,311
| +6% | +$23.6M |
2013 Q2
28 quarters
|
|
|
EXAS
241
DELISTED
Exact Sciences
EXAS
| $433M | 0.08% |
4,980,316
-1,126,000
| -18% | -$90M |
2013 Q2
28 quarters
|
|
242
CSX Corp
CSX
$87.9B
| $432M | 0.08% |
18,594,846
+14,039,790
| +308% | +$311M |
2013 Q2
28 quarters
|
|
243
Teladoc Health
TDOC
$1B
| $431M | 0.08% |
2,260,528
-894,215
| -28% | -$157M |
2015 Q3
19 quarters
|
|
244
Monster Beverage
MNST
$84.1B
| $431M | 0.08% |
24,879,576
-2,351,136
| -9% | -$38.4M |
2013 Q2
28 quarters
|
|
245
RingCentral
RNG
$6.54B
| $430M | 0.08% |
1,510,221
+344,295
| +30% | +$87.1M |
2013 Q4
26 quarters
|
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
| $429M | 0.08% |
3,824,816
+870,182
| +29% | +$92.4M |
2013 Q2
28 quarters
|
|
247
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $426M | 0.08% |
10,139,400
+7,413,600
| +272% | +$354M |
2014 Q3
23 quarters
|
|
248
Vanguard Dividend Appreciation ETF
VIG
$110B
| $425M | 0.08% |
3,626,591
-1,833,436
| -34% | -$209M |
2013 Q2
28 quarters
|
|
249
Keysight
KEYS
$65.5B
| $423M | 0.08% |
4,200,831
-663,111
| -14% | -$65.1M |
2014 Q4
22 quarters
|
|
250
Toronto Dominion Bank
TD
$193B
| $420M | 0.08% |
9,420,641
+748,071
| +9% | +$31.8M |
2013 Q2
28 quarters
|
|
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, 2,340 reduced and 398 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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- 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 398 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.