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 | |
|---|---|---|---|---|---|---|---|
526
RBC Bearings
RBC
$16.3B
| $146M | 0.03% |
1,089,547
+60,641
| +6% | +$7.73M |
2013 Q2
28 quarters
|
|
527
Acuity Brands
AYI
$9.24B
| $146M | 0.03% |
1,523,218
-93,746
| -6% | -$8.25M |
2013 Q2
28 quarters
|
|
528
iQIYI
IQ
$957M
| $146M | 0.03% |
6,282,587
+1,472,307
| +31% | +$27.3M |
2018 Q2
8 quarters
|
|
529
Ulta Beauty
ULTA
$23.2B
| $146M | 0.03% |
715,495
+661,350
| +1,221% | +$142M |
2013 Q2
28 quarters
|
|
530
Avery Dennison
AVY
$12.9B
| $145M | 0.03% |
1,268,288
-1,365,167
| -52% | -$150M |
2013 Q2
28 quarters
|
|
531
Skyworks Solutions
SWKS
$12.8B
| $144M | 0.03% |
1,127,102
+31,730
| +3% | +$3.52M |
2013 Q2
28 quarters
|
|
532
Applied Industrial Technologies
AIT
$12.6B
| $144M | 0.03% |
2,304,272
-260,337
| -10% | -$14.2M |
2013 Q2
28 quarters
|
|
533
Twist Bioscience
TWST
$12.5B
| $142M | 0.03% |
3,127,681
+424,622
| +16% | +$15.2M |
2018 Q4
6 quarters
|
|
534
Autodesk
ADSK
$44.3B
| $141M | 0.03% |
590,535
+32,038
| +6% | +$6.3M |
2013 Q2
28 quarters
|
|
535
Zoom
ZM
$27.1B
| $141M | 0.03% |
557,081
+40,917
| +8% | +$7.36M |
2019 Q2
4 quarters
|
|
536
Simon Property Group
SPG
$65B
| $141M | 0.03% |
2,062,335
-963,567
| -32% | -$60.4M |
2013 Q2
28 quarters
|
|
537
HSBC
HSBC
$329B
| $140M | 0.03% |
6,006,711
+162,872
| +3% | +$4.04M |
2013 Q2
28 quarters
|
|
538
Itaú Unibanco
ITUB
$94.7B
| $140M | 0.03% |
41,009,924
-26,686,562
| -39% | -$86.5M |
2013 Q2
28 quarters
|
|
539
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $140M | 0.03% |
3,423,600
+113,800
| +3% | +$3.74M |
2016 Q3
15 quarters
|
|
540
Fomento Económico Mexicano
FMX
$39.4B
| $139M | 0.03% |
2,244,785
+70,734
| +3% | +$4.5M |
2013 Q2
28 quarters
|
|
541
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $139M | 0.03% |
5,686,200
-2,184,400
| -28% | -$57.5M |
2014 Q2
24 quarters
|
|
542
Wolfspeed
WOLF
$1.87B
| $139M | 0.03% |
2,342,466
+2,188,077
| +1,417% | +$105M |
2017 Q1
13 quarters
|
|
543
Quaker Houghton
KWR
$2.77B
| $139M | 0.03% |
746,477
-87,006
| -10% | -$13.7M |
2013 Q2
28 quarters
|
|
544
Idexx Laboratories
IDXX
$40.8B
| $138M | 0.03% |
419,250
+81,724
| +24% | +$23.7M |
2013 Q2
28 quarters
|
|
545
Guidewire Software
GWRE
$12.5B
| $138M | 0.03% |
1,245,061
+146,702
| +13% | +$14.1M |
2013 Q2
28 quarters
|
|
546
Carrier Global
CARR
$45.4B
| $138M | 0.03% |
+6,190,764
| New | +$115M |
2020 Q2
0 quarters
|
|
547
Trip.com Group
TCOM
$24B
| $136M | 0.03% |
5,265,634
+2,196,536
| +72% | +$55.4M |
2013 Q2
28 quarters
|
|
548
Ambev
ABEV
$46.1B
| $136M | 0.03% |
51,413,971
-9,160,485
| -15% | -$21.6M |
2013 Q4
26 quarters
|
|
|
GRP.U
549
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $135M | 0.03% |
2,621,831
+981,176
| +60% | +$46M |
2015 Q4
18 quarters
|
|
550
Baker Hughes
BKR
$55.6B
| $135M | 0.03% |
8,781,717
+919,377
| +12% | +$13.4M |
2017 Q3
11 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.