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 | |
|---|---|---|---|---|---|---|---|
826
PUT
American Airlines Group
AAL
$8.57B
| $57.8M | 0.01% |
4,426,100
+4,226,100
| +2,113% | +$51.3M |
2014 Q3
23 quarters
|
|
|
SAGE
827
DELISTED
Sage Therapeutics
SAGE
| $57.8M | 0.01% |
1,390,309
-18,053
| -1% | -$655K |
2014 Q3
23 quarters
|
|
|
TWTR
828
PUT
DELISTED
Twitter, Inc.
TWTR
| $57.8M | 0.01% |
1,939,200
+953,500
| +97% | +$28.7M |
2014 Q2
24 quarters
|
|
829
Littelfuse
LFUS
$11.6B
| $57.7M | 0.01% |
337,932
+19,531
| +6% | +$2.96M |
2013 Q2
28 quarters
|
|
830
Synchrony
SYF
$23.4B
| $57.4M | 0.01% |
2,588,148
-143,071
| -5% | -$2.79M |
2014 Q3
23 quarters
|
|
831
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $57.3M | 0.01% |
513,620
+194,989
| +61% | +$21.4M |
2013 Q2
28 quarters
|
|
832
Canadian Natural Resources
CNQ
$99.9B
| $57.2M | 0.01% |
6,698,287
-473,875
| -7% | -$3.83M |
2013 Q2
28 quarters
|
|
833
CALL
Capital One
COF
$119B
| $57.1M | 0.01% |
+911,800
| New | +$56.8M |
2020 Q2
0 quarters
|
|
834
Invesco
IVZ
$13.5B
| $57M | 0.01% |
5,295,903
+1,244,708
| +31% | +$11.2M |
2013 Q2
28 quarters
|
|
835
Pultegroup
PHM
$22B
| $56.5M | 0.01% |
1,661,208
+27,100
| +2% | +$814K |
2013 Q2
28 quarters
|
|
836
Lloyds Banking Group
LYG
$79.1B
| $56.5M | 0.01% |
37,640,562
+7,834,467
| +26% | +$11.7M |
2013 Q2
28 quarters
|
|
837
L3Harris
LHX
$44.1B
| $56.3M | 0.01% |
332,072
-46,123
| -12% | -$8.67M |
2013 Q2
28 quarters
|
|
838
iShares MSCI South Korea ETF
EWY
$27.5B
| $55.9M | 0.01% |
977,856
-332,733
| -25% | -$17.6M |
2013 Q2
28 quarters
|
|
839
BlackLine
BL
$1.59B
| $55.8M | 0.01% |
672,977
+212,441
| +46% | +$14.2M |
2016 Q4
14 quarters
|
|
|
SHLX
840
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.8M | 0.01% |
4,545,361
+1,210,826
| +36% | +$15.6M |
2015 Q1
21 quarters
|
|
841
American Water Works
AWK
$25.9B
| $55.6M | 0.01% |
432,258
-135,383
| -24% | -$16.9M |
2013 Q2
28 quarters
|
|
|
842
CALL
American Airlines Group
AAL
$8.57B
| $55.4M | 0.01% |
4,235,900
+3,235,900
| +324% | +$39.2M |
2016 Q2
16 quarters
|
|
843
ZTO Express
ZTO
$14.6B
| $55.3M | 0.01% |
1,507,333
+1,146,209
| +317% | +$36.5M |
2016 Q4
14 quarters
|
|
844
Euronet Worldwide
EEFT
$2.38B
| $54.8M | 0.01% |
571,778
+450,047
| +370% | +$41.6M |
2015 Q1
21 quarters
|
|
845
Rio Tinto
RIO
$153B
| $54.6M | 0.01% |
971,197
+661,388
| +213% | +$33.5M |
2013 Q2
28 quarters
|
|
846
Verisk Analytics
VRSK
$21.3B
| $54.5M | 0.01% |
319,969
+97,085
| +44% | +$15.3M |
2013 Q2
28 quarters
|
|
|
PE
847
DELISTED
PARSLEY ENERGY INC
PE
| $54.4M | 0.01% |
5,095,702
+3,743,401
| +277% | +$34.7M |
2015 Q4
18 quarters
|
|
|
PFPT
848
DELISTED
Proofpoint, Inc.
PFPT
| $54.3M | 0.01% |
488,961
+31,799
| +7% | +$3.63M |
2013 Q2
28 quarters
|
|
849
MasTec
MTZ
$17.3B
| $54.3M | 0.01% |
1,210,306
-308,150
| -20% | -$11.7M |
2015 Q4
18 quarters
|
|
|
HES
850
DELISTED
Hess
HES
| $54.1M | 0.01% |
1,044,953
+102,447
| +11% | +$4.69M |
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.