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 | |
|---|---|---|---|---|---|---|---|
976
IQVIA
IQV
$42.5B
| $40.8M | 0.01% |
287,585
-3,002
| -1% | -$407K |
2013 Q2
28 quarters
|
|
|
BMY.RT
977
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $40.7M | 0.01% |
11,379,891
-1,858,078
| -14% | -$6.7M |
2019 Q4
2 quarters
|
|
978
CALL
Workday
WDAY
$44.9B
| $40.6M | 0.01% |
+216,900
| New | +$35.1M |
2020 Q2
0 quarters
|
|
979
Lumen
LUMN
$5.93B
| $40.5M | 0.01% |
4,039,810
-374,497
| -8% | -$3.75M |
2013 Q2
28 quarters
|
|
980
GoPro
GPRO
$279M
| $40.3M | 0.01% |
8,475,795
-1,418,253
| -14% | -$5.38M |
2014 Q3
23 quarters
|
|
981
Pembina Pipeline
PBA
$26.7B
| $40.1M | 0.01% |
1,604,093
-70,928
| -4% | -$1.64M |
2013 Q2
28 quarters
|
|
982
Alector
ALEC
$202M
| $40.1M | 0.01% |
1,639,810
+62,526
| +4% | +$1.73M |
2019 Q1
5 quarters
|
|
983
Lennox International
LII
$12.3B
| $40M | 0.01% |
171,837
+39,360
| +30% | +$7.95M |
2013 Q2
28 quarters
|
|
984
iShares Semiconductor ETF
SOXX
$49.7B
| $40M | 0.01% |
443,166
-113,457
| -20% | -$9.17M |
2015 Q2
20 quarters
|
|
985
Fair Isaac
FICO
$14.3B
| $40M | 0.01% |
95,666
-98,108
| -51% | -$35.8M |
2013 Q2
28 quarters
|
|
986
Vroom Inc
VRM
$47.3M
| $40M | 0.01% |
+9,586
| New | +$37.2M |
2020 Q2
0 quarters
|
|
987
Brink's
BCO
$4.19B
| $39.7M | 0.01% |
873,403
+61,149
| +8% | +$2.79M |
2015 Q3
19 quarters
|
|
988
Adeia
ADEA
$2.84B
| $39.7M | 0.01% |
10,168,907
+5,864,995
| +136% | +$22.2M |
2015 Q4
18 quarters
|
|
989
CRH
CRH
$54.5B
| $39.6M | 0.01% |
1,155,310
+519,984
| +82% | +$16M |
2015 Q2
20 quarters
|
|
|
IRBT
990
PUT
DELISTED
iRobot
IRBT
| $39.5M | 0.01% |
470,600
-462,600
| -50% | -$30.5M |
2019 Q3
3 quarters
|
|
|
AMK
991
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $39.4M | 0.01% |
1,444,188
+190,506
| +15% | +$4.67M |
2019 Q3
3 quarters
|
|
992
ICICI Bank
IBN
$98.5B
| $39.4M | 0.01% |
4,236,623
-1,198,276
| -22% | -$10.6M |
2013 Q2
28 quarters
|
|
993
Essent Group
ESNT
$5.41B
| $39.3M | 0.01% |
1,082,537
-150,060
| -12% | -$4.6M |
2016 Q4
14 quarters
|
|
994
Western Digital
WDC
$150B
| $39M | 0.01% |
1,169,242
+839,126
| +254% | +$27.2M |
2013 Q2
28 quarters
|
|
995
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $39M | 0.01% |
550,000
-2,728,000
| -83% | -$184M |
2016 Q1
17 quarters
|
|
996
Deckers Outdoor
DECK
$10.8B
| $38.8M | 0.01% |
1,186,548
-780,372
| -40% | -$21.5M |
2013 Q2
28 quarters
|
|
997
Hain Celestial
HAIN
$47.2M
| $38.8M | 0.01% |
1,231,828
+878,357
| +248% | +$25.4M |
2013 Q2
28 quarters
|
|
|
BWIN
998
Baldwin Insurance Group
BWIN
$3.08B
| $38.6M | 0.01% |
2,232,369
+2,202,288
| +7,321% | +$26.6M |
2019 Q4
2 quarters
|
|
999
Brown-Forman Class B
BF.B
$12B
| $38.3M | 0.01% |
602,389
-131,156
| -18% | -$8.36M |
2013 Q2
28 quarters
|
|
1000
PUT
Bristol-Myers Squibb
BMY
$125B
| $38.2M | 0.01% |
650,200
-23,200
| -3% | -$1.39M |
2014 Q2
24 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.