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 | |
|---|---|---|---|---|---|---|---|
626
Vodafone
VOD
$39B
| $110M | 0.02% |
6,882,684
-2,962,966
| -30% | -$44.7M |
2013 Q2
28 quarters
|
|
627
LyondellBasell Industries
LYB
$18.9B
| $108M | 0.02% |
1,642,644
+520,695
| +46% | +$31M |
2013 Q2
28 quarters
|
|
628
Moderna
MRNA
$75.9B
| $108M | 0.02% |
1,680,130
-757,315
| -31% | -$41.5M |
2018 Q4
6 quarters
|
|
|
MMP
629
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108M | 0.02% |
2,494,988
-394,796
| -14% | -$16.7M |
2013 Q2
28 quarters
|
|
630
Bank of Montreal
BMO
$115B
| $107M | 0.02% |
2,023,398
+28,611
| +1% | +$1.46M |
2013 Q2
28 quarters
|
|
631
Knight Transportation
KNX
$10.9B
| $107M | 0.02% |
2,573,158
-675,823
| -21% | -$25.8M |
2017 Q3
11 quarters
|
|
632
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $107M | 0.02% |
82,736
-1,452
| -2% | -$1.94M |
2013 Q2
28 quarters
|
|
633
Banco Santander Chile
BSAC
$15.1B
| $106M | 0.02% |
6,467,884
+58,438
| +0.9% | +$962K |
2013 Q2
28 quarters
|
|
634
Bright Horizons
BFAM
$3.13B
| $105M | 0.02% |
898,574
+322,015
| +56% | +$36.8M |
2015 Q4
18 quarters
|
|
635
Paylocity
PCTY
$7.67B
| $105M | 0.02% |
721,041
+697,045
| +2,905% | +$81.1M |
2015 Q4
18 quarters
|
|
636
Murphy USA
MUSA
$9.47B
| $105M | 0.02% |
929,252
-253,836
| -21% | -$27.8M |
2013 Q3
27 quarters
|
|
637
Expedia Group
EXPE
$31.8B
| $105M | 0.02% |
1,272,053
-940,644
| -43% | -$68.4M |
2013 Q2
28 quarters
|
|
|
GAP
638
The Gap Inc
GAP
$7.91B
| $105M | 0.02% |
8,281,994
-5,003,952
| -38% | -$45.1M |
2013 Q2
28 quarters
|
|
639
Canadian Imperial Bank of Commerce
CM
$101B
| $104M | 0.02% |
3,101,792
+59,200
| +2% | +$1.85M |
2013 Q2
28 quarters
|
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $104M | 0.02% |
850,582
+437,960
| +106% | +$54.8M |
2013 Q2
28 quarters
|
|
641
Magna International
MGA
$17.3B
| $103M | 0.02% |
2,317,937
+220,359
| +11% | +$8.7M |
2013 Q2
28 quarters
|
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $103M | 0.02% |
2,056,425
-5,099,192
| -71% | -$224M |
2013 Q2
28 quarters
|
|
|
PSXP
643
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $102M | 0.02% |
2,833,513
+402,196
| +17% | +$16.7M |
2014 Q1
25 quarters
|
|
644
Brady Corp
BRC
$3.98B
| $102M | 0.02% |
2,177,799
-284,564
| -12% | -$13.1M |
2013 Q2
28 quarters
|
|
645
Americold
COLD
$3.99B
| $102M | 0.02% |
2,802,185
+123,090
| +5% | +$4.21M |
2018 Q1
9 quarters
|
|
646
Terreno Realty
TRNO
$7.03B
| $102M | 0.02% |
1,930,822
-929,554
| -32% | -$48.2M |
2015 Q4
18 quarters
|
|
647
PUT
Trade Desk
TTD
$5.65B
| $102M | 0.02% |
+2,500,000
| New | +$75.4M |
2020 Q2
0 quarters
|
|
648
Dow Inc
DOW
$20.2B
| $101M | 0.02% |
2,482,209
-326,329
| -12% | -$11.9M |
2019 Q2
4 quarters
|
|
649
Ferrari
RACE
$68.1B
| $101M | 0.02% |
589,717
-101,229
| -15% | -$16.3M |
2015 Q4
18 quarters
|
|
650
Zions Bancorporation
ZION
$9.22B
| $101M | 0.02% |
2,961,052
-246,551
| -8% | -$7.81M |
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.