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 | |
|---|---|---|---|---|---|---|---|
601
Graphic Packaging
GPK
$2.6B
| $118M | 0.02% |
8,421,553
+47,876
| +0.6% | +$644K |
2013 Q2
28 quarters
|
|
|
BHVN
602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $118M | 0.02% |
1,607,854
+72,409
| +5% | +$3.85M |
2017 Q2
12 quarters
|
|
|
IAA
603
DELISTED
IAA, Inc. Common Stock
IAA
| $117M | 0.02% |
3,035,633
+108,243
| +4% | +$4.04M |
2019 Q2
4 quarters
|
|
604
Power Integrations
POWI
$3.04B
| $117M | 0.02% |
1,979,106
+5,686
| +0.3% | +$299K |
2013 Q2
28 quarters
|
|
605
FirstEnergy
FE
$25.1B
| $117M | 0.02% |
3,008,678
+1,957,483
| +186% | +$80.9M |
2013 Q2
28 quarters
|
|
606
Southern Company
SO
$96.3B
| $116M | 0.02% |
2,245,951
-64,573
| -3% | -$3.59M |
2013 Q2
28 quarters
|
|
607
Morningstar
MORN
$6.89B
| $116M | 0.02% |
825,420
+34,246
| +4% | +$4.83M |
2013 Q2
28 quarters
|
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $116M | 0.02% |
1,988,440
+126,211
| +7% | +$6.78M |
2015 Q4
18 quarters
|
|
|
VISN
609
Vistance Networks Inc
VISN
$1.43B
| $115M | 0.02% |
13,838,467
+351,805
| +3% | +$3.47M |
2013 Q4
26 quarters
|
|
610
PUT
Amgen
AMGN
$218B
| $115M | 0.02% |
487,300
+417,100
| +594% | +$95.2M |
2014 Q3
23 quarters
|
|
|
SMAR
611
DELISTED
Smartsheet Inc.
SMAR
| $115M | 0.02% |
2,256,986
+803,237
| +55% | +$40.9M |
2018 Q2
8 quarters
|
|
612
Western Alliance Bancorporation
WAL
$8.33B
| $114M | 0.02% |
2,997,394
-52,188
| -2% | -$1.83M |
2013 Q2
28 quarters
|
|
613
iShares S&P 100 ETF
OEF
$20.6B
| $113M | 0.02% |
796,729
+156,513
| +24% | +$21.1M |
2013 Q2
28 quarters
|
|
614
Bank of America Series L
BAC.PRL
$3.67B
| $113M | 0.02% |
84,458
+8,386
| +11% | +$11.3M |
2013 Q2
28 quarters
|
|
|
AVYA
615
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $113M | 0.02% |
9,108,095
-1,601,569
| -15% | -$18.5M |
2018 Q1
9 quarters
|
|
616
CALL
Citigroup
C
$216B
| $113M | 0.02% |
2,203,000
+1,836,900
| +502% | +$87.2M |
2015 Q3
19 quarters
|
|
617
iRhythm Holdings
IRTC
$3.64B
| $112M | 0.02% |
969,732
-378,164
| -28% | -$41.7M |
2016 Q4
14 quarters
|
|
618
Pinduoduo
PDD
$107B
| $112M | 0.02% |
1,302,521
-247,434
| -16% | -$14.9M |
2018 Q3
7 quarters
|
|
619
Gaotu Techedu
GOTU
$599M
| $112M | 0.02% |
1,860,906
-1,200,656
| -39% | -$47.6M |
2019 Q2
4 quarters
|
|
620
Landstar System
LSTR
$5.89B
| $111M | 0.02% |
992,023
-126,848
| -11% | -$13.6M |
2013 Q2
28 quarters
|
|
621
Lazard
LAZ
$3.52B
| $111M | 0.02% |
3,877,526
+815,091
| +27% | +$22.1M |
2013 Q2
28 quarters
|
|
622
Delta Air Lines
DAL
$55.3B
| $111M | 0.02% |
3,952,295
-6,496,597
| -62% | -$165M |
2013 Q2
28 quarters
|
|
623
Commerce Bancshares
CBSH
$7.93B
| $111M | 0.02% |
2,492,749
-149,051
| -6% | -$6.56M |
2013 Q2
28 quarters
|
|
624
Camden Property Trust
CPT
$11.1B
| $111M | 0.02% |
1,211,744
+268,040
| +28% | +$23.7M |
2013 Q2
28 quarters
|
|
625
HCA Healthcare
HCA
$92.4B
| $110M | 0.02% |
1,135,876
+86,686
| +8% | +$9.01M |
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.