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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.94B | 0.57% |
48,297,781
-30,561,838
| -39% | -$1.77B |
2013 Q2
28 quarters
|
|
27
Bank of America
BAC
$376B
| $2.91B | 0.56% |
122,578,243
-4,583,731
| -4% | -$108M |
2013 Q2
28 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$79.1B
| $2.9B | 0.56% |
55,932,624
-3,153,172
| -5% | -$151M |
2013 Q2
28 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$885B
| $2.85B | 0.55% |
9,195,380
-227,580
| -2% | -$66.8M |
2013 Q2
28 quarters
|
|
30
AbbVie
ABBV
$464B
| $2.81B | 0.54% |
28,650,659
+6,209,868
| +28% | +$547M |
2013 Q2
28 quarters
|
|
31
Norfolk Southern
NSC
$71.3B
| $2.7B | 0.52% |
15,375,931
+1,948,446
| +15% | +$330M |
2013 Q2
28 quarters
|
|
32
Procter & Gamble
PG
$337B
| $2.69B | 0.52% |
22,468,079
+55,422
| +0.2% | +$6.46M |
2013 Q2
28 quarters
|
|
33
Analog Devices
ADI
$202B
| $2.68B | 0.52% |
21,840,151
+1,864,855
| +9% | +$205M |
2013 Q2
28 quarters
|
|
34
Eli Lilly
LLY
$1.02T
| $2.62B | 0.51% |
15,942,384
-1,413,825
| -8% | -$217M |
2013 Q2
28 quarters
|
|
35
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $2.54B | 0.49% |
25,138,600
-9,735,000
| -28% | -$1.31B |
2013 Q2
28 quarters
|
|
36
Morgan Stanley
MS
$299B
| $2.5B | 0.48% |
51,673,147
+2,162,360
| +4% | +$90.8M |
2013 Q2
28 quarters
|
|
37
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.49B | 0.48% |
23,018,498
-1,180,805
| -5% | -$125M |
2013 Q2
28 quarters
|
|
38
Comcast
CMCSA
$76.5B
| $2.47B | 0.48% |
63,383,716
-461,386
| -0.7% | -$17.6M |
2013 Q2
28 quarters
|
|
|
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.4B | 0.46% |
7,795,500
-2,368,200
| -23% | -$693M |
2014 Q3
23 quarters
|
|
40
Netflix
NFLX
$279B
| $2.37B | 0.46% |
52,112,060
+5,973,250
| +13% | +$254M |
2013 Q2
28 quarters
|
|
41
NVIDIA
NVDA
$5.65T
| $2.35B | 0.45% |
247,278,440
-38,009,240
| -13% | -$308M |
2013 Q2
28 quarters
|
|
42
Prologis
PLD
$123B
| $2.33B | 0.45% |
25,002,845
+1,031,778
| +4% | +$92M |
2013 Q2
28 quarters
|
|
43
Chevron
CVX
$405B
| $2.3B | 0.44% |
25,810,297
-2,389,797
| -8% | -$214M |
2013 Q2
28 quarters
|
|
44
Mercado Libre
MELI
$86B
| $2.2B | 0.43% |
2,236,355
+126,772
| +6% | +$95.1M |
2014 Q3
23 quarters
|
|
45
Xcel Energy
XEL
$44.6B
| $2.17B | 0.42% |
34,789,512
-1,896,865
| -5% | -$120M |
2013 Q2
28 quarters
|
|
46
Salesforce
CRM
$193B
| $2.14B | 0.41% |
11,447,965
-1,676,708
| -13% | -$283M |
2013 Q2
28 quarters
|
|
47
Merck
MRK
$356B
| $2.11B | 0.41% |
28,579,825
-3,826,829
| -12% | -$288M |
2013 Q2
28 quarters
|
|
48
Coca-Cola
KO
$369B
| $2.1B | 0.41% |
47,078,175
-11,589,714
| -20% | -$534M |
2013 Q2
28 quarters
|
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.01B | 0.39% |
16,975,926
-7,517,156
| -31% | -$880M |
2013 Q2
28 quarters
|
|
|
50
iShares Russell 2000 ETF
IWM
$76.8B
| $1.92B | 0.37% |
13,418,726
+7,655,455
| +133% | +$1B |
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.