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 | |
|---|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$25.6B
| $125M | 0.02% |
4,900,246
-201,649
| -4% | -$4.95M |
2013 Q2
28 quarters
|
|
577
Qorvo
QRVO
$10.1B
| $124M | 0.02% |
1,124,216
+635,243
| +130% | +$63M |
2015 Q1
21 quarters
|
|
|
PPLI
578
People Inc
PPLI
$3.07B
| $124M | 0.02% |
2,146,018
-2,518,414
| -54% | -$112M |
2013 Q2
28 quarters
|
|
|
PLAN
579
DELISTED
Anaplan, Inc.
PLAN
| $123M | 0.02% |
2,722,153
-2,740,737
| -50% | -$115M |
2018 Q4
6 quarters
|
|
580
3M
MMM
$83.5B
| $123M | 0.02% |
944,502
-819,116
| -46% | -$103M |
2013 Q2
28 quarters
|
|
|
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.02% |
1,183,589
+134,666
| +13% | +$14M |
2013 Q2
28 quarters
|
|
|
WMGI
582
DELISTED
Wright Medical Group Inc
WMGI
| $123M | 0.02% |
4,124,917
+561,271
| +16% | +$16.4M |
2014 Q3
23 quarters
|
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $122M | 0.02% |
1,746,597
+389,957
| +29% | +$25.7M |
2018 Q4
6 quarters
|
|
584
Planet Fitness
PLNT
$3.2B
| $122M | 0.02% |
2,016,060
-268,866
| -12% | -$16.1M |
2016 Q4
14 quarters
|
|
585
Aon
AON
$57.2B
| $122M | 0.02% |
632,701
+395,895
| +167% | +$73.8M |
2013 Q2
28 quarters
|
|
|
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $121M | 0.02% |
4,127,921
+384,900
| +10% | +$10.6M |
2013 Q2
28 quarters
|
|
|
FOLD
587
DELISTED
Amicus Therapeutics
FOLD
| $121M | 0.02% |
8,043,691
+1,379,685
| +21% | +$16.8M |
2015 Q3
19 quarters
|
|
588
Vipshop
VIPS
$5.86B
| $121M | 0.02% |
6,091,598
-4,055,046
| -40% | -$69.6M |
2013 Q3
27 quarters
|
|
589
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $121M | 0.02% |
2,241,178
+1,723,973
| +333% | +$88.5M |
2018 Q3
7 quarters
|
|
590
Dollar Tree
DLTR
$21B
| $121M | 0.02% |
1,300,620
+815,171
| +168% | +$68M |
2013 Q2
28 quarters
|
|
591
US Foods
USFD
$21B
| $121M | 0.02% |
6,111,596
+3,899,275
| +176% | +$74.6M |
2016 Q2
16 quarters
|
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $120M | 0.02% |
1,778,220
-309,514
| -15% | -$13.8M |
2013 Q2
28 quarters
|
|
593
Equifax
EFX
$16.4B
| $119M | 0.02% |
695,134
+166,079
| +31% | +$24.6M |
2013 Q2
28 quarters
|
|
594
Arrow Electronics
ARW
$12.3B
| $119M | 0.02% |
1,737,873
-1,389,189
| -44% | -$87.7M |
2013 Q2
28 quarters
|
|
595
ICU Medical
ICUI
$3.99B
| $119M | 0.02% |
647,683
+33,881
| +6% | +$6.73M |
2013 Q2
28 quarters
|
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $119M | 0.02% |
3,403,980
+316,562
| +10% | +$10.5M |
2013 Q2
28 quarters
|
|
597
Ingersoll Rand
IR
$29.5B
| $119M | 0.02% |
4,226,189
-3,063,290
| -42% | -$86.5M |
2017 Q2
12 quarters
|
|
598
East-West Bancorp
EWBC
$17.3B
| $119M | 0.02% |
3,275,600
+48,842
| +2% | +$1.63M |
2013 Q2
28 quarters
|
|
|
NVRO
599
DELISTED
NEVRO CORP.
NVRO
| $119M | 0.02% |
992,382
-133,428
| -12% | -$15.8M |
2014 Q4
22 quarters
|
|
600
Tyler Technologies
TYL
$13.2B
| $118M | 0.02% |
341,416
-52,071
| -13% | -$17.5M |
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.