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 | |
|---|---|---|---|---|---|---|---|
901
Western Union
WU
$1.87B
| $47.5M | 0.01% |
2,198,381
-390,939
| -15% | -$7.94M |
2013 Q2
28 quarters
|
|
902
Ford
F
$48.2B
| $47.5M | 0.01% |
7,812,762
-9,935,176
| -56% | -$55M |
2013 Q2
28 quarters
|
|
903
Prestige Consumer Healthcare
PBH
$2.14B
| $47.4M | 0.01% |
1,260,741
-662,036
| -34% | -$26.5M |
2013 Q2
28 quarters
|
|
904
Petrobras Class A
PBR.A
$126B
| $47M | 0.01% |
5,902,663
+2,044,853
| +53% | +$14.3M |
2013 Q2
28 quarters
|
|
905
TransUnion
TRU
$12.2B
| $46.9M | 0.01% |
538,947
+353,320
| +190% | +$28.2M |
2016 Q1
17 quarters
|
|
|
GBT
906
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $46.8M | 0.01% |
742,034
+281,651
| +61% | +$19.3M |
2015 Q3
19 quarters
|
|
|
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
| $46.8M | 0.01% |
316,576
+88,789
| +39% | +$12.8M |
2013 Q2
28 quarters
|
|
908
TechnipFMC
FTI
$27B
| $46.8M | 0.01% |
9,191,736
+3,172,047
| +53% | +$18.5M |
2013 Q2
28 quarters
|
|
|
DRE
909
DELISTED
Duke Realty Corp.
DRE
| $46.7M | 0.01% |
1,320,971
-103,526
| -7% | -$3.53M |
2013 Q2
28 quarters
|
|
|
CWEN.A
910
DELISTED
Clearway Energy Class A
CWEN.A
| $46.7M | 0.01% |
2,227,595
+735,019
| +49% | +$14.3M |
2015 Q2
20 quarters
|
|
911
NIO
NIO
$8.44B
| $46.6M | 0.01% |
6,035,377
-772,115
| -11% | -$3.39M |
2019 Q1
5 quarters
|
|
912
Southwest Gas
SWX
$5.99B
| $46.5M | 0.01% |
673,541
-28,980
| -4% | -$2.11M |
2013 Q2
28 quarters
|
|
913
CF Industries
CF
$17.4B
| $46.2M | 0.01% |
1,642,121
+916,223
| +126% | +$26.1M |
2013 Q2
28 quarters
|
|
914
Evolent Health
EVH
$391M
| $46.2M | 0.01% |
6,486,903
+1,061
| +0% | +$7.11K |
2015 Q2
20 quarters
|
|
915
First Industrial Realty Trust
FR
$7.88B
| $46.1M | 0.01% |
1,198,984
-410,176
| -25% | -$15M |
2013 Q2
28 quarters
|
|
916
Cardinal Health
CAH
$52.9B
| $46M | 0.01% |
881,583
+268,364
| +44% | +$13.8M |
2013 Q2
28 quarters
|
|
917
Novanta
NOVT
$5.65B
| $46M | 0.01% |
430,547
+367,209
| +580% | +$34.1M |
2016 Q2
16 quarters
|
|
918
Gates Industrial Corp
GTES
$7B
| $45.8M | 0.01% |
4,453,936
-1,894,894
| -30% | -$17.2M |
2018 Q1
9 quarters
|
|
919
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $45.8M | 0.01% |
177,496
+131,688
| +287% | +$32.4M |
2013 Q2
28 quarters
|
|
|
FTCH
920
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.8M | 0.01% |
2,649,521
+84,722
| +3% | +$1.15M |
2018 Q3
7 quarters
|
|
921
Moody's
MCO
$76.4B
| $45.8M | 0.01% |
166,539
+66,141
| +66% | +$16.8M |
2013 Q2
28 quarters
|
|
922
Johnson Controls International
JCI
$94.6B
| $45.6M | 0.01% |
1,336,235
-150,957
| -10% | -$4.64M |
2013 Q2
28 quarters
|
|
923
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $45.6M | 0.01% |
631,043
+225,005
| +55% | +$15.7M |
2015 Q4
18 quarters
|
|
924
Vistra
VST
$47B
| $44.9M | 0.01% |
2,409,492
-289,103
| -11% | -$5.45M |
2017 Q2
12 quarters
|
|
925
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $44.7M | 0.01% |
+650,000
| New | +$42.2M |
2020 Q2
0 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.