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 | |
|---|---|---|---|---|---|---|---|
401
Regions Financial
RF
$23.1B
| $231M | 0.04% |
20,732,681
+975,640
| +5% | +$10.4M |
2013 Q2
28 quarters
|
|
402
Exelixis
EXEL
$14.5B
| $230M | 0.04% |
9,702,754
+1,188,769
| +14% | +$27.5M |
2016 Q1
17 quarters
|
|
403
Mettler-Toledo International
MTD
$29.8B
| $229M | 0.04% |
283,965
+104,318
| +58% | +$77.6M |
2013 Q2
28 quarters
|
|
404
VF Corp
VFC
$5.63B
| $228M | 0.04% |
3,737,953
-1,025,800
| -22% | -$59.7M |
2013 Q2
28 quarters
|
|
405
KLA
KLAC
$270B
| $228M | 0.04% |
11,709,520
+4,288,410
| +58% | +$73.3M |
2013 Q2
28 quarters
|
|
406
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $227M | 0.04% |
3,998,805
+1,251,860
| +46% | +$62.8M |
2015 Q4
18 quarters
|
|
407
Brunswick
BC
$4.24B
| $227M | 0.04% |
3,542,590
+359,024
| +11% | +$17.9M |
2013 Q2
28 quarters
|
|
408
Copart
CPRT
$25.2B
| $225M | 0.04% |
10,825,340
+674,776
| +7% | +$13.5M |
2015 Q1
21 quarters
|
|
409
IDEX
IEX
$17.2B
| $223M | 0.04% |
1,412,867
-24,714
| -2% | -$3.78M |
2013 Q2
28 quarters
|
|
|
OPTU
410
Optimum Communications Inc
OPTU
$349M
| $223M | 0.04% |
9,894,521
+3,677,364
| +59% | +$90.2M |
2017 Q2
12 quarters
|
|
411
Humana
HUM
$46.6B
| $223M | 0.04% |
574,876
-52,617
| -8% | -$19.7M |
2013 Q2
28 quarters
|
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $222M | 0.04% |
6,911,281
-180,080
| -3% | -$5.01M |
2013 Q2
28 quarters
|
|
|
MDLA
413
DELISTED
Medallia, Inc.
MDLA
| $219M | 0.04% |
8,665,847
+681,463
| +9% | +$16.3M |
2019 Q3
3 quarters
|
|
|
CTRA
414
DELISTED
Coterra Energy
CTRA
| $218M | 0.04% |
12,696,632
-3,753,375
| -23% | -$72.8M |
2013 Q2
28 quarters
|
|
415
Mine Safety
MSA
$6.99B
| $217M | 0.04% |
1,900,081
-388,955
| -17% | -$43.2M |
2015 Q4
18 quarters
|
|
416
CarMax
KMX
$7.8B
| $217M | 0.04% |
2,420,187
+2,177,936
| +899% | +$171M |
2013 Q2
28 quarters
|
|
417
Allstate
ALL
$56.6B
| $216M | 0.04% |
2,231,409
+6,688
| +0.3% | +$657K |
2013 Q2
28 quarters
|
|
418
Ralph Lauren
RL
$21.7B
| $216M | 0.04% |
2,977,719
+815,513
| +38% | +$60M |
2013 Q2
28 quarters
|
|
419
DuPont de Nemours
DD
$17.6B
| $215M | 0.04% |
3,219,261
+434,021
| +16% | +$25.3M |
2013 Q2
28 quarters
|
|
420
SPDR Gold Trust
GLD
$141B
| $214M | 0.04% |
1,277,988
-51,817
| -4% | -$8.36M |
2013 Q2
28 quarters
|
|
421
State Street
STT
$48.3B
| $214M | 0.04% |
3,363,382
+779,956
| +30% | +$47.1M |
2013 Q2
28 quarters
|
|
422
Gilead Sciences
GILD
$179B
| $213M | 0.04% |
2,773,648
-4,322,198
| -61% | -$331M |
2013 Q2
28 quarters
|
|
423
Enterprise Products Partners
EPD
$78.1B
| $213M | 0.04% |
11,726,919
-344,397
| -3% | -$6.16M |
2013 Q2
28 quarters
|
|
424
Enbridge
ENB
$102B
| $213M | 0.04% |
7,004,138
-67,869
| -1% | -$2.09M |
2013 Q2
28 quarters
|
|
425
VICI Properties
VICI
$24.9B
| $212M | 0.04% |
10,516,851
+134,556
| +1% | +$2.46M |
2018 Q1
9 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.