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 | |
|---|---|---|---|---|---|---|---|
501
Emerson Electric
EMR
$90.1B
| $159M | 0.03% |
2,559,204
+452,635
| +21% | +$25.7M |
2013 Q2
28 quarters
|
|
502
Huazhu Hotels Group
HTHT
$13.2B
| $158M | 0.03% |
4,517,190
-3,227,011
| -42% | -$107M |
2017 Q2
12 quarters
|
|
503
Danaher
DHR
$150B
| $158M | 0.03% |
1,009,730
+88,656
| +10% | +$12.7M |
2013 Q2
28 quarters
|
|
504
Q2 Holdings
QTWO
$3.52B
| $158M | 0.03% |
1,842,408
-224,002
| -11% | -$17.2M |
2014 Q2
24 quarters
|
|
505
Trex
TREX
$4.44B
| $156M | 0.03% |
2,401,616
+363,848
| +18% | +$19.4M |
2013 Q2
28 quarters
|
|
506
Elastic
ESTC
$9.86B
| $156M | 0.03% |
1,692,239
-491,945
| -23% | -$35.9M |
2018 Q4
6 quarters
|
|
507
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $156M | 0.03% |
4,377,048
+3,618,967
| +477% | +$117M |
2013 Q2
28 quarters
|
|
508
Hubbell
HUBB
$25.1B
| $155M | 0.03% |
1,237,312
+217,308
| +21% | +$26.5M |
2015 Q4
18 quarters
|
|
509
Natera
NTRA
$59.1B
| $154M | 0.03% |
3,092,809
+216,030
| +8% | +$8.67M |
2017 Q4
10 quarters
|
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $154M | 0.03% |
1,441,232
+446,675
| +45% | +$44M |
2013 Q2
28 quarters
|
|
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $154M | 0.03% |
1,522,553
+1,408,400
| +1,234% | +$140M |
2013 Q2
28 quarters
|
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $154M | 0.03% |
1,028,934
-473,743
| -32% | -$66.6M |
2013 Q2
28 quarters
|
|
513
Crown Castle
CCI
$28.3B
| $154M | 0.03% |
917,586
+404,894
| +79% | +$65.2M |
2013 Q2
28 quarters
|
|
514
EQT Corp
EQT
$31.4B
| $154M | 0.03% |
12,901,739
-5,772,209
| -31% | -$75.6M |
2013 Q2
28 quarters
|
|
515
Portland General Electric
POR
$5.24B
| $153M | 0.03% |
3,665,780
-177,030
| -5% | -$8.11M |
2013 Q2
28 quarters
|
|
516
Motorola Solutions
MSI
$74B
| $152M | 0.03% |
1,082,422
+477,986
| +79% | +$67.6M |
2013 Q2
28 quarters
|
|
517
LCI Industries
LCII
$2.01B
| $151M | 0.03% |
1,312,983
-7,474
| -0.6% | -$688K |
2013 Q2
28 quarters
|
|
518
CubeSmart
CUBE
$8.45B
| $151M | 0.03% |
5,586,675
+449,506
| +9% | +$11.9M |
2013 Q2
28 quarters
|
|
|
ETRN
519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $150M | 0.03% |
18,068,573
+1,652,030
| +10% | +$13M |
2018 Q4
6 quarters
|
|
520
Zoetis
ZTS
$28.8B
| $150M | 0.03% |
1,092,868
-13,083
| -1% | -$1.71M |
2013 Q2
28 quarters
|
|
521
SBA Communications
SBAC
$16.8B
| $149M | 0.03% |
499,997
-144,781
| -22% | -$42.7M |
2013 Q2
28 quarters
|
|
|
FOCS
522
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $147M | 0.03% |
4,453,370
+8,239
| +0.2% | +$206K |
2018 Q3
7 quarters
|
|
523
Host Hotels & Resorts
HST
$15.5B
| $147M | 0.03% |
13,623,796
+5,585,723
| +69% | +$64.1M |
2013 Q2
28 quarters
|
|
524
Plains All American Pipeline
PAA
$16.8B
| $147M | 0.03% |
16,577,148
+4,506,297
| +37% | +$38.3M |
2013 Q2
28 quarters
|
|
525
BorgWarner
BWA
$12.3B
| $146M | 0.03% |
4,712,204
+18,902
| +0.4% | +$498K |
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.