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 | |
|---|---|---|---|---|---|---|---|
2976
PUT
TJX Companies
TJX
$151B
| $1.97M | ﹤0.01% |
+39,000
| New | +$1.96M |
2020 Q2
0 quarters
|
|
2977
CVR Partners
UAN
$1.32B
| $1.97M | ﹤0.01% |
231,823
-74,245
| -24% | -$711K |
2013 Q4
26 quarters
|
|
2978
Business First Bancshares
BFST
$1B
| $1.96M | ﹤0.01% |
127,597
+44,429
| +53% | +$601K |
2018 Q2
8 quarters
|
|
|
AXDX
2979
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.96M | ﹤0.01% |
12,910
+7,890
| +157% | +$778K |
2019 Q3
3 quarters
|
|
2980
Rimini Street
RMNI
$384M
| $1.96M | ﹤0.01% |
379,912
+80,344
| +27% | +$342K |
2018 Q2
8 quarters
|
|
2981
iShares US Financial Services ETF
IYG
$2.11B
| $1.96M | ﹤0.01% |
49,134
+6,522
| +15% | +$251K |
2016 Q1
17 quarters
|
|
2982
PUT
Clorox
CLX
$10.1B
| $1.95M | ﹤0.01% |
+8,900
| New | +$1.78M |
2020 Q2
0 quarters
|
|
2983
AeroVironment
AVAV
$7.29B
| $1.95M | ﹤0.01% |
24,483
-62,778
| -72% | -$4.04M |
2016 Q3
15 quarters
|
|
2984
CALL
Procter & Gamble
PG
$345B
| $1.95M | ﹤0.01% |
16,300
-28,000
| -63% | -$3.27M |
2014 Q3
23 quarters
|
|
2985
Tenaris
TS
$28.7B
| $1.95M | ﹤0.01% |
150,707
+150,244
| +32,450% | +$1.99M |
2015 Q3
19 quarters
|
|
2986
SiriusXM
SIRI
$8.89B
| $1.94M | ﹤0.01% |
33,044
+16,952
| +105% | +$950K |
2013 Q2
28 quarters
|
|
2987
CALL
Abbott
ABT
$170B
| $1.94M | ﹤0.01% |
21,200
+1,200
| +6% | +$108K |
2017 Q2
12 quarters
|
|
2988
Erie Indemnity
ERIE
$11.7B
| $1.94M | ﹤0.01% |
10,081
-1,060
| -10% | -$187K |
2015 Q4
18 quarters
|
|
2989
Matsons
MATX
$6.72B
| $1.94M | ﹤0.01% |
66,485
+2,553
| +4% | +$73.3K |
2013 Q2
28 quarters
|
|
2990
PUT
Accenture
ACN
$118B
| $1.93M | ﹤0.01% |
9,000
| – | – |
2019 Q2
4 quarters
|
|
2991
CALL
Moderna
MRNA
$74.8B
| $1.93M | ﹤0.01% |
30,000
| – | – |
2020 Q1
1 quarter
|
|
|
2992
PUT
Moderna
MRNA
$74.8B
| $1.93M | ﹤0.01% |
30,000
| – | – |
2020 Q1
1 quarter
|
|
2993
AB InBev
BUD
$149B
| $1.93M | ﹤0.01% |
39,056
-111,822
| -74% | -$5.23M |
2013 Q2
28 quarters
|
|
2994
First Financial Corp
THFF
$885M
| $1.92M | ﹤0.01% |
52,134
-21,108
| -29% | -$717K |
2013 Q2
28 quarters
|
|
2995
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $1.92M | ﹤0.01% |
80,630
-52,560
| -39% | -$1.18M |
2013 Q2
28 quarters
|
|
2996
Amplify Mobile Payments ETF
IPAY
$150M
| $1.92M | ﹤0.01% |
39,095
+78
| +0.2% | +$3.5K |
2018 Q4
6 quarters
|
|
|
RPT
2997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | ﹤0.01% |
275,027
-267,086
| -49% | -$1.7M |
2013 Q2
28 quarters
|
|
2998
Manitowoc
MTW
$843M
| $1.91M | ﹤0.01% |
175,841
+91,702
| +109% | +$868K |
2015 Q3
19 quarters
|
|
2999
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
| $1.91M | ﹤0.01% |
57,677
+52,458
| +1,005% | +$1.59M |
2016 Q2
16 quarters
|
|
3000
MarineMax
HZO
$1.16B
| $1.91M | ﹤0.01% |
85,136
-52,959
| -38% | -$871K |
2017 Q4
10 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.