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 | |
|---|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$15.3B
| $192M | 0.04% |
1,740,215
-24,790
| -1% | -$2.74M |
2013 Q2
28 quarters
|
|
|
JOBS
452
DELISTED
51job Inc
JOBS
| $192M | 0.04% |
2,672,456
-517,727
| -16% | -$34M |
2014 Q2
24 quarters
|
|
453
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $192M | 0.04% |
8,286,200
+6,256,500
| +308% | +$142M |
2015 Q3
19 quarters
|
|
454
Kinsale Capital Group
KNSL
$7.51B
| $192M | 0.04% |
1,233,871
-370,718
| -23% | -$49.4M |
2016 Q3
15 quarters
|
|
455
MKS Inc
MKSI
$18.9B
| $190M | 0.04% |
1,679,462
+160,505
| +11% | +$16M |
2013 Q2
28 quarters
|
|
456
Uber
UBER
$139B
| $189M | 0.04% |
6,065,313
+2,315,702
| +62% | +$72.2M |
2019 Q2
4 quarters
|
|
457
NNN REIT
NNN
$7.86B
| $188M | 0.04% |
5,299,927
-880,000
| -14% | -$28.8M |
2013 Q2
28 quarters
|
|
458
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $187M | 0.04% |
4,821,750
-1,772,276
| -27% | -$64.7M |
2013 Q2
28 quarters
|
|
459
BJs Wholesale Club
BJ
$12B
| $186M | 0.04% |
4,978,453
-1,283,194
| -20% | -$39.4M |
2018 Q2
8 quarters
|
|
460
Scotiabank
BNS
$111B
| $185M | 0.04% |
4,496,545
+467,706
| +12% | +$18.7M |
2013 Q2
28 quarters
|
|
461
National Fuel Gas
NFG
$7.26B
| $184M | 0.04% |
4,397,493
-20,370
| -0.5% | -$832K |
2013 Q2
28 quarters
|
|
462
West Pharmaceutical
WST
$25.7B
| $184M | 0.04% |
810,397
-176,120
| -18% | -$34.6M |
2013 Q2
28 quarters
|
|
463
ON Semiconductor
ON
$33B
| $183M | 0.04% |
9,239,267
-3,636,781
| -28% | -$59.3M |
2013 Q2
28 quarters
|
|
464
Insulet
PODD
$9.13B
| $183M | 0.04% |
942,297
-42,398
| -4% | -$8.11M |
2013 Q2
28 quarters
|
|
465
Nasdaq
NDAQ
$50.5B
| $183M | 0.04% |
4,596,183
-500,151
| -10% | -$18.6M |
2013 Q2
28 quarters
|
|
466
CALL
Zillow
Z
$6.16B
| $182M | 0.04% |
3,162,500
-554,800
| -15% | -$27.5M |
2018 Q4
6 quarters
|
|
467
iShares National Muni Bond ETF
MUB
$45.6B
| $182M | 0.04% |
1,578,282
+247,497
| +19% | +$28.1M |
2013 Q2
28 quarters
|
|
468
Monolithic Power Systems
MPWR
$70.8B
| $182M | 0.04% |
767,620
+87,375
| +13% | +$17.7M |
2014 Q2
24 quarters
|
|
469
PUT
Microsoft
MSFT
$3.84T
| $182M | 0.04% |
892,400
+600
| +0.1% | +$109K |
2013 Q2
28 quarters
|
|
470
Cushman & Wakefield Ltd
CWK
$2.8B
| $181M | 0.04% |
14,565,846
+2,058,672
| +16% | +$23.2M |
2018 Q3
7 quarters
|
|
471
Kimco Realty
KIM
$14.9B
| $181M | 0.03% |
14,091,784
-253,657
| -2% | -$2.82M |
2013 Q2
28 quarters
|
|
|
Y
472
DELISTED
Alleghany Corp
Y
| $181M | 0.03% |
369,788
+25,685
| +7% | +$13.3M |
2013 Q2
28 quarters
|
|
473
Royalty Pharma
RPRX
$25.5B
| $181M | 0.03% |
+3,723,924
| New | +$184M |
2020 Q2
0 quarters
|
|
474
Qiagen
QGEN
$9.24B
| $180M | 0.03% |
3,965,555
-1,384,228
| -26% | -$62M |
2017 Q1
13 quarters
|
|
475
Teradyne
TER
$70.2B
| $179M | 0.03% |
2,121,691
-1,028,157
| -33% | -$68.9M |
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.