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 | |
|---|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$27.1B
| $415M | 0.08% |
16,455,031
+1,079,980
| +7% | +$24.5M |
2014 Q3
23 quarters
|
|
252
Abbott
ABT
$169B
| $411M | 0.08% |
4,496,062
-211,921
| -5% | -$19.2M |
2013 Q2
28 quarters
|
|
253
Ametek
AME
$57.8B
| $411M | 0.08% |
4,597,680
-708,780
| -13% | -$59.5M |
2013 Q2
28 quarters
|
|
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $410M | 0.08% |
5,920,310
-158,074
| -3% | -$10.3M |
2013 Q2
28 quarters
|
|
255
iShares Biotechnology ETF
IBB
$10.5B
| $409M | 0.08% |
2,994,776
+1,590,525
| +113% | +$203M |
2013 Q2
28 quarters
|
|
256
iShares MSCI India ETF
INDA
$5.89B
| $409M | 0.08% |
14,104,595
-7,404,776
| -34% | -$198M |
2014 Q4
22 quarters
|
|
|
FISV
257
Fiserv Inc
FISV
$23.6B
| $409M | 0.08% |
4,190,289
-4,440,464
| -51% | -$447M |
2013 Q2
28 quarters
|
|
258
CBRE Group
CBRE
$37.5B
| $402M | 0.08% |
8,881,594
-3,088,113
| -26% | -$133M |
2013 Q2
28 quarters
|
|
|
WCN
259
Waste Connections
WCN
$38.7B
| $398M | 0.08% |
4,239,805
-544,318
| -11% | -$48.5M |
2013 Q2
28 quarters
|
|
260
Welltower
WELL
$164B
| $390M | 0.08% |
7,529,854
+4,888,736
| +185% | +$240M |
2013 Q2
28 quarters
|
|
261
Pool Corp
POOL
$5.87B
| $387M | 0.07% |
1,424,881
-210,271
| -13% | -$48.7M |
2013 Q2
28 quarters
|
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $387M | 0.07% |
4,029,702
+3,690,422
| +1,088% | +$339M |
2016 Q1
17 quarters
|
|
263
Adobe
ADBE
$94.5B
| $386M | 0.07% |
887,687
-473,117
| -35% | -$175M |
2013 Q2
28 quarters
|
|
264
ITT
ITT
$18.4B
| $380M | 0.07% |
6,467,849
+1,947,393
| +43% | +$103M |
2013 Q2
28 quarters
|
|
265
Healthpeak Properties
DOC
$13.4B
| $380M | 0.07% |
13,781,785
+307,854
| +2% | +$7.86M |
2013 Q2
28 quarters
|
|
266
Marathon Petroleum
MPC
$119B
| $378M | 0.07% |
10,121,404
-4,059,628
| -29% | -$130M |
2013 Q2
28 quarters
|
|
267
Spotify
SPOT
$97.2B
| $377M | 0.07% |
1,458,421
-262,403
| -15% | -$45M |
2018 Q2
8 quarters
|
|
268
Carlisle Companies
CSL
$13.1B
| $372M | 0.07% |
3,111,954
+339,987
| +12% | +$40.9M |
2013 Q2
28 quarters
|
|
269
iShares MSCI Canada ETF
EWC
$7B
| $372M | 0.07% |
14,363,090
-699,985
| -5% | -$17.1M |
2013 Q2
28 quarters
|
|
270
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $371M | 0.07% |
9,277,955
+8,641,353
| +1,357% | +$330M |
2014 Q3
23 quarters
|
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $367M | 0.07% |
1,701,776
-230,858
| -12% | -$44.5M |
2013 Q2
28 quarters
|
|
272
Target
TGT
$70.9B
| $365M | 0.07% |
3,044,800
+632,994
| +26% | +$72.2M |
2013 Q2
28 quarters
|
|
273
W.P. Carey
WPC
$14.7B
| $362M | 0.07% |
5,467,978
+1,777,982
| +48% | +$110M |
2013 Q2
28 quarters
|
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $361M | 0.07% |
8,523,038
-516,740
| -6% | -$21.9M |
2013 Q2
28 quarters
|
|
275
WEX
WEX
$5.76B
| $361M | 0.07% |
2,186,915
+658,302
| +43% | +$90.3M |
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.