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 | |
|---|---|---|---|---|---|---|---|
3426
iShares Global Consumer Staples ETF
KXI
$1.12B
| $895K | ﹤0.01% |
17,298
+54
| +0.3% | +$2.75K |
2020 Q1
1 quarter
|
|
3427
AXIS Capital
AXS
$6.99B
| $892K | ﹤0.01% |
21,982
-72,298
| -77% | -$2.79M |
2013 Q2
28 quarters
|
|
3428
British American Tobacco
BTI
$114B
| $891K | ﹤0.01% |
22,927
-163,326
| -88% | -$6.26M |
2013 Q2
28 quarters
|
|
|
SINA
3429
DELISTED
Sina Corp
SINA
| $891K | ﹤0.01% |
24,810
-52,829
| -68% | -$1.78M |
2015 Q4
18 quarters
|
|
|
PTR
3430
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $887K | ﹤0.01% |
26,801
-14
| -0.1% | -$494 |
2014 Q4
22 quarters
|
|
3431
Origin Bancorp
OBK
$1.65B
| $884K | ﹤0.01% |
40,165
+977
| +2% | +$20K |
2018 Q2
8 quarters
|
|
3432
iShares Global Comm Services ETF
IXP
$611M
| $879K | ﹤0.01% |
14,263
-41
| -0.3% | -$2.39K |
2020 Q1
1 quarter
|
|
|
HTLF
3433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $879K | ﹤0.01% |
26,283
-26,378
| -50% | -$825K |
2013 Q2
28 quarters
|
|
|
TRHC
3434
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $878K | ﹤0.01% |
16,043
-27,728
| -63% | -$1.59M |
2017 Q3
11 quarters
|
|
3435
Hamilton Beach Brands
HBB
$479M
| $876K | ﹤0.01% |
73,579
-31,137
| -30% | -$341K |
2017 Q4
10 quarters
|
|
|
CCXI
3436
DELISTED
ChemoCentryx, Inc.
CCXI
| $875K | ﹤0.01% |
15,206
+1,771
| +13% | +$96.4K |
2017 Q4
10 quarters
|
|
3437
CALL
HP
HPQ
$29B
| $872K | ﹤0.01% |
+50,000
| New | +$794K |
2020 Q2
0 quarters
|
|
3438
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
| $871K | ﹤0.01% |
19,164
-3,445
| -15% | -$148K |
2013 Q4
26 quarters
|
|
3439
Mercantile Bank Corp
MBWM
$1.02B
| $871K | ﹤0.01% |
38,546
-23,009
| -37% | -$507K |
2016 Q2
16 quarters
|
|
3440
iShares MSCI Philippines ETF
EPHE
$134M
| $869K | ﹤0.01% |
32,288
+12,387
| +62% | +$314K |
2014 Q4
22 quarters
|
|
3441
Golar LNG
GLNG
$5.12B
| $866K | ﹤0.01% |
119,519
-248,099
| -67% | -$1.72M |
2013 Q2
28 quarters
|
|
3442
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $865K | ﹤0.01% |
43,805
-14,367
| -25% | -$285K |
2016 Q2
16 quarters
|
|
3443
Radware
RDWR
$1.29B
| $865K | ﹤0.01% |
36,671
-96,257
| -72% | -$2.21M |
2016 Q1
17 quarters
|
|
3444
American Vanguard Corp
AVD
$51.6M
| $863K | ﹤0.01% |
62,620
+15,754
| +34% | +$211K |
2013 Q2
28 quarters
|
|
|
TGP
3445
DELISTED
Teekay LNG Partners L.P.
TGP
| $863K | ﹤0.01% |
74,029
-339,945
| -82% | -$3.84M |
2013 Q2
28 quarters
|
|
3446
Lifetime Brands
LCUT
$211M
| $862K | ﹤0.01% |
128,428
-5,352
| -4% | -$28.7K |
2013 Q2
28 quarters
|
|
|
CMRX
3447
DELISTED
Chimerix, Inc.
CMRX
| $854K | ﹤0.01% |
275,603
-86,774
| -24% | -$225K |
2013 Q2
28 quarters
|
|
3448
iShares MSCI Chile ETF
ECH
$977M
| $853K | ﹤0.01% |
33,833
-706,554
| -95% | -$17.5M |
2017 Q1
13 quarters
|
|
3449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $853K | ﹤0.01% |
14,196
-38,252
| -73% | -$2.15M |
2018 Q4
6 quarters
|
|
3450
CALL
Ross Stores
ROST
$71.5B
| $852K | ﹤0.01% |
10,000
| – | – |
2019 Q2
4 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.