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 | |
|---|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$17.8B
| $358M | 0.07% |
1,399,107
-139,952
| -9% | -$32.8M |
2013 Q2
28 quarters
|
|
277
Vornado Realty Trust
VNO
$6.3B
| $358M | 0.07% |
9,370,946
-390,235
| -4% | -$15.1M |
2013 Q2
28 quarters
|
|
278
Prudential Financial
PRU
$38.8B
| $357M | 0.07% |
5,857,682
-977,067
| -14% | -$57.4M |
2013 Q2
28 quarters
|
|
279
CoStar Group
CSGP
$11.1B
| $355M | 0.07% |
5,000,770
-295,470
| -6% | -$19.1M |
2013 Q2
28 quarters
|
|
280
PUT
Apple
AAPL
$4.87T
| $353M | 0.07% |
3,875,600
-2,239,600
| -37% | -$174M |
2013 Q2
28 quarters
|
|
281
Equity Lifestyle Properties
ELS
$11.3B
| $351M | 0.07% |
5,610,056
+1,125,744
| +25% | +$69.1M |
2013 Q2
28 quarters
|
|
282
Enphase Energy
ENPH
$4.42B
| $348M | 0.07% |
7,307,297
+1,648,514
| +29% | +$78.8M |
2018 Q2
8 quarters
|
|
|
GRMN
283
Garmin
GRMN
$54.2B
| $348M | 0.07% |
3,564,416
+918,991
| +35% | +$78.6M |
2013 Q2
28 quarters
|
|
284
Entegris
ENTG
$25.4B
| $346M | 0.07% |
5,859,683
+646,242
| +12% | +$35.9M |
2015 Q4
18 quarters
|
|
285
Quest Diagnostics
DGX
$25.8B
| $345M | 0.07% |
3,025,492
+53,902
| +2% | +$5.72M |
2013 Q2
28 quarters
|
|
286
Packaging Corp of America
PKG
$20.4B
| $344M | 0.07% |
3,448,848
-21,579
| -0.6% | -$2.05M |
2013 Q2
28 quarters
|
|
287
BioMarin Pharmaceuticals
BMRN
$11.1B
| $344M | 0.07% |
2,789,910
+174,900
| +7% | +$17.4M |
2013 Q2
28 quarters
|
|
288
Brixmor Property Group
BRX
$8.41B
| $344M | 0.07% |
26,820,199
+7,652,061
| +40% | +$86.5M |
2013 Q4
26 quarters
|
|
289
Federal Realty Investment Trust
FRT
$9.27B
| $344M | 0.07% |
4,032,414
-241,174
| -6% | -$19.5M |
2013 Q2
28 quarters
|
|
|
XYZ
290
Block Inc
XYZ
$44.7B
| $343M | 0.07% |
3,265,273
+180,806
| +6% | +$13.8M |
2016 Q3
15 quarters
|
|
291
Lincoln Electric
LECO
$15B
| $340M | 0.07% |
4,033,749
+14,355
| +0.4% | +$1.13M |
2013 Q2
28 quarters
|
|
292
Phillips 66
PSX
$106B
| $339M | 0.07% |
4,711,063
+2,036,205
| +76% | +$144M |
2013 Q2
28 quarters
|
|
293
Schwab US TIPS ETF
SCHP
$16B
| $338M | 0.07% |
11,271,540
+1,939,364
| +21% | +$57.5M |
2017 Q2
12 quarters
|
|
294
Zscaler
ZS
$32.1B
| $337M | 0.06% |
3,073,279
-880,217
| -22% | -$73.2M |
2018 Q1
9 quarters
|
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $336M | 0.06% |
17,468,191
+3,054,448
| +21% | +$59.8M |
2013 Q2
28 quarters
|
|
296
Atlassian
TEAM
$47.6B
| $336M | 0.06% |
1,861,392
-236,163
| -11% | -$39.2M |
2015 Q4
18 quarters
|
|
|
FITB
297
Fifth Third Bancorp
FITB
$46.1B
| $335M | 0.06% |
17,397,632
+1,513,370
| +10% | +$28M |
2013 Q2
28 quarters
|
|
298
Mid-America Apartment Communities
MAA
$13.4B
| $334M | 0.06% |
2,915,710
+138,171
| +5% | +$15.6M |
2013 Q2
28 quarters
|
|
299
Hasbro
HAS
$12.6B
| $329M | 0.06% |
4,395,999
+139,564
| +3% | +$10.1M |
2013 Q2
28 quarters
|
|
300
Alnylam Pharmaceuticals
ALNY
$29.4B
| $329M | 0.06% |
2,222,887
+1,380,042
| +164% | +$186M |
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.