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 | |
|---|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$263B
| $212M | 0.04% |
1,073,380
-55,648
| -5% | -$10.4M |
2013 Q2
28 quarters
|
|
|
VMRK
427
Vivmark Residential
VMRK
$46.3B
| $211M | 0.04% |
3,588,165
-801,002
| -18% | -$49.6M |
2013 Q2
28 quarters
|
|
428
Workday
WDAY
$44.9B
| $210M | 0.04% |
1,118,750
-554,848
| -33% | -$89.7M |
2013 Q2
28 quarters
|
|
429
FMC
FMC
$1.31B
| $207M | 0.04% |
2,076,752
-98,826
| -5% | -$9.12M |
2013 Q2
28 quarters
|
|
|
DOCU
430
DocuSign
DOCU
$12.9B
| $206M | 0.04% |
1,195,750
-144,708
| -11% | -$18.2M |
2018 Q2
8 quarters
|
|
431
Cummins
CMI
$72.7B
| $205M | 0.04% |
1,182,432
-38,359
| -3% | -$6.13M |
2013 Q2
28 quarters
|
|
432
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $205M | 0.04% |
3,919,138
-341,714
| -8% | -$16.1M |
2013 Q2
28 quarters
|
|
433
PUT
Boeing
BA
$153B
| $204M | 0.04% |
1,114,900
+876,700
| +368% | +$135M |
2017 Q2
12 quarters
|
|
|
ZEN
434
DELISTED
ZENDESK INC
ZEN
| $204M | 0.04% |
2,302,491
+645,710
| +39% | +$49.7M |
2014 Q4
22 quarters
|
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $203M | 0.04% |
10,729,982
+2,143,220
| +25% | +$37.5M |
2013 Q2
28 quarters
|
|
436
Warner Bros
WBD
$77.6B
| $202M | 0.04% |
9,580,767
+3,354,723
| +54% | +$72.5M |
2013 Q2
28 quarters
|
|
|
EA
437
DELISTED
Electronic Arts
EA
| $202M | 0.04% |
1,529,435
-181,678
| -11% | -$21.5M |
2013 Q2
28 quarters
|
|
438
Lennar Class A
LEN
$19.2B
| $201M | 0.04% |
3,369,397
-104,154
| -3% | -$5.32M |
2013 Q2
28 quarters
|
|
439
Globant
GLOB
$1.52B
| $201M | 0.04% |
1,339,509
+227,239
| +20% | +$28.1M |
2014 Q3
23 quarters
|
|
440
Cullen/Frost Bankers
CFR
$9.64B
| $198M | 0.04% |
2,651,857
-79,671
| -3% | -$5.55M |
2013 Q2
28 quarters
|
|
441
Invesco Senior Loan ETF
BKLN
$6.66B
| $198M | 0.04% |
9,254,170
+9,036,201
| +4,146% | +$191M |
2013 Q2
28 quarters
|
|
442
PUT
Advanced Micro Devices
AMD
$1.03T
| $197M | 0.04% |
3,750,000
-1,165,000
| -24% | -$61.8M |
2017 Q1
13 quarters
|
|
443
Raymond James Financial
RJF
$30.4B
| $197M | 0.04% |
4,299,065
+139,839
| +3% | +$6.3M |
2013 Q2
28 quarters
|
|
444
Intercontinental Exchange
ICE
$84.3B
| $197M | 0.04% |
2,153,267
-834,484
| -28% | -$76.4M |
2013 Q2
28 quarters
|
|
445
CDW
CDW
$16.7B
| $197M | 0.04% |
1,697,238
-152,802
| -8% | -$16.6M |
2013 Q3
27 quarters
|
|
446
Ribbon Communications
RBBN
$317M
| $196M | 0.04% |
49,949,385
| – | – |
2016 Q4
14 quarters
|
|
447
Celanese
CE
$4.85B
| $196M | 0.04% |
2,266,953
+449,391
| +25% | +$37.5M |
2013 Q2
28 quarters
|
|
|
AMED
448
DELISTED
Amedisys
AMED
| $195M | 0.04% |
981,041
+101,225
| +12% | +$18.9M |
2015 Q4
18 quarters
|
|
449
CALL
Microsoft
MSFT
$3.84T
| $193M | 0.04% |
948,600
-303,000
| -24% | -$55M |
2013 Q2
28 quarters
|
|
450
TD Synnex
SNX
$22.2B
| $193M | 0.04% |
3,222,476
-189,838
| -6% | -$8.87M |
2015 Q3
19 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.