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 | |
|---|---|---|---|---|---|---|---|
551
Allegion
ALLE
$13.1B
| $135M | 0.03% |
1,321,492
+557,894
| +73% | +$55M |
2013 Q4
26 quarters
|
|
|
WORK
552
DELISTED
Slack Technologies, Inc.
WORK
| $134M | 0.03% |
4,325,669
-353,258
| -8% | -$10.6M |
2019 Q2
4 quarters
|
|
553
Stellantis
STLA
$12.8B
| $134M | 0.03% |
13,061,381
-56,999
| -0.4% | -$493K |
2014 Q4
22 quarters
|
|
554
Woodward
WWD
$19.6B
| $133M | 0.03% |
1,717,298
+552,162
| +47% | +$36.1M |
2016 Q4
14 quarters
|
|
555
Halozyme
HALO
$12.5B
| $133M | 0.03% |
4,964,144
+96,257
| +2% | +$2.17M |
2013 Q2
28 quarters
|
|
556
Elanco Animal Health
ELAN
$11.1B
| $133M | 0.03% |
6,190,720
+3,200,560
| +107% | +$70.7M |
2018 Q3
7 quarters
|
|
557
Sun Communities
SUI
$13.5B
| $133M | 0.03% |
978,567
+321,261
| +49% | +$42.6M |
2013 Q2
28 quarters
|
|
558
Nexstar Media Group
NXST
$4.79B
| $132M | 0.03% |
1,574,197
-78,160
| -5% | -$5.88M |
2013 Q2
28 quarters
|
|
559
Henry Schein
HSIC
$9.46B
| $132M | 0.03% |
2,254,603
-414,216
| -16% | -$23.1M |
2013 Q2
28 quarters
|
|
560
UDR
UDR
$10.7B
| $131M | 0.03% |
3,505,023
-60,747
| -2% | -$2.27M |
2013 Q2
28 quarters
|
|
561
Franco-Nevada
FNV
$46.2B
| $131M | 0.03% |
937,600
+26,283
| +3% | +$3.49M |
2013 Q2
28 quarters
|
|
562
NorthWestern Energy
NWE
$4.26B
| $130M | 0.03% |
2,391,966
+16,368
| +0.7% | +$948K |
2013 Q2
28 quarters
|
|
563
MPLX
MPLX
$57.2B
| $130M | 0.03% |
7,534,819
-467,852
| -6% | -$7.99M |
2013 Q2
28 quarters
|
|
564
Helen of Troy
HELE
$623M
| $130M | 0.03% |
687,317
+185,648
| +37% | +$30.4M |
2013 Q2
28 quarters
|
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $130M | 0.03% |
536,306
+248,011
| +86% | +$49.8M |
2015 Q3
19 quarters
|
|
566
Brookfield
BN
$82.4B
| $129M | 0.02% |
7,337,851
-55,797
| -0.8% | -$981K |
2013 Q2
28 quarters
|
|
567
Factset
FDS
$9.46B
| $129M | 0.02% |
392,397
-34,579
| -8% | -$9.99M |
2013 Q2
28 quarters
|
|
568
Genuine Parts
GPC
$17.5B
| $128M | 0.02% |
1,476,225
+16,867
| +1% | +$1.33M |
2013 Q2
28 quarters
|
|
|
JBGS
569
JBG SMITH
JBGS
$619M
| $128M | 0.02% |
4,334,847
-863,976
| -17% | -$26.8M |
2017 Q3
11 quarters
|
|
570
Caterpillar
CAT
$389B
| $128M | 0.02% |
1,011,308
+149,137
| +17% | +$17.7M |
2013 Q2
28 quarters
|
|
571
HP
HPQ
$29B
| $128M | 0.02% |
7,334,339
-3,621,576
| -33% | -$57.5M |
2013 Q2
28 quarters
|
|
572
Lockheed Martin
LMT
$117B
| $127M | 0.02% |
348,420
+115,570
| +50% | +$43.7M |
2013 Q2
28 quarters
|
|
573
Copa Holdings
CPA
$5.41B
| $126M | 0.02% |
2,487,857
+31,260
| +1% | +$1.44M |
2013 Q2
28 quarters
|
|
574
Kohl's
KSS
$2.13B
| $126M | 0.02% |
6,055,212
-483,464
| -7% | -$9.32M |
2013 Q2
28 quarters
|
|
575
PUT
S&P Global
SPGI
$114B
| $125M | 0.02% |
380,000
+229,400
| +152% | +$69M |
2018 Q2
8 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.