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 | |
|---|---|---|---|---|---|---|---|
376
Twilio
TWLO
$45.2B
| $250M | 0.05% |
1,139,340
-210,150
| -16% | -$33.7M |
2016 Q2
16 quarters
|
|
377
Wayfair
W
$13.9B
| $250M | 0.05% |
1,264,330
+487,192
| +63% | +$72.9M |
2014 Q4
22 quarters
|
|
378
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $249M | 0.05% |
6,146,200
+3,893,100
| +173% | +$342M |
2015 Q2
20 quarters
|
|
379
DTE Energy
DTE
$25.9B
| $248M | 0.05% |
2,715,077
+678,237
| +33% | +$60M |
2013 Q2
28 quarters
|
|
380
Duke Energy
DUK
$89B
| $247M | 0.05% |
3,089,129
+12,544
| +0.4% | +$1.06M |
2013 Q2
28 quarters
|
|
381
Applied Materials
AMAT
$429B
| $246M | 0.05% |
4,073,260
+2,735,049
| +204% | +$148M |
2013 Q2
28 quarters
|
|
382
Sysco
SYY
$37.2B
| $245M | 0.05% |
4,475,176
+3,450,827
| +337% | +$181M |
2013 Q2
28 quarters
|
|
383
United Parcel Service
UPS
$79.1B
| $244M | 0.05% |
2,198,620
+107,385
| +5% | +$10.7M |
2013 Q2
28 quarters
|
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $244M | 0.05% |
8,644,635
+338,299
| +4% | +$9.61M |
2015 Q3
19 quarters
|
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243M | 0.05% |
3,211,938
-54,223
| -2% | -$3.69M |
2014 Q3
23 quarters
|
|
386
Kroger
KR
$34.9B
| $242M | 0.05% |
7,156,995
-466,101
| -6% | -$15.1M |
2013 Q2
28 quarters
|
|
387
Colgate-Palmolive
CL
$67.2B
| $242M | 0.05% |
3,302,740
+1,900,173
| +135% | +$135M |
2013 Q2
28 quarters
|
|
388
Rayonier
RYN
$5.37B
| $242M | 0.05% |
10,754,323
+105,346
| +1% | +$2.29M |
2013 Q2
28 quarters
|
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $240M | 0.05% |
10,297,026
+6,410,567
| +165% | +$124M |
2013 Q2
28 quarters
|
|
390
Alexandria Real Estate Equities
ARE
$8.15B
| $239M | 0.05% |
1,475,807
-53,793
| -4% | -$8.22M |
2013 Q2
28 quarters
|
|
391
American International
AIG
$39.2B
| $239M | 0.05% |
7,673,038
+201,748
| +3% | +$5.66M |
2013 Q2
28 quarters
|
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $238M | 0.05% |
7,979,113
+2,628,659
| +49% | +$79.3M |
2013 Q4
26 quarters
|
|
393
National Vision
EYE
$1.3B
| $238M | 0.05% |
7,787,593
+89,043
| +1% | +$2.34M |
2017 Q4
10 quarters
|
|
394
Kinder Morgan
KMI
$69.2B
| $237M | 0.05% |
15,599,542
+510,770
| +3% | +$7.76M |
2013 Q2
28 quarters
|
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $236M | 0.05% |
2,724,695
+63,370
| +2% | +$5.49M |
2013 Q2
28 quarters
|
|
|
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235M | 0.05% |
8,802,920
+234,438
| +3% | +$6.03M |
2016 Q2
16 quarters
|
|
|
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
| $233M | 0.04% |
1,980,977
-258,039
| -12% | -$27.2M |
2013 Q2
28 quarters
|
|
398
Energy Transfer Partners
ET
$70.5B
| $233M | 0.04% |
32,656,612
-11,851,585
| -27% | -$87.8M |
2013 Q2
28 quarters
|
|
399
Performance Food Group
PFGC
$14.7B
| $232M | 0.04% |
7,961,299
+462,593
| +6% | +$12M |
2015 Q4
18 quarters
|
|
400
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $232M | 0.04% |
1,478,994
-54,934
| -4% | -$8.1M |
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.