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 | |
|---|---|---|---|---|---|---|---|
1026
Arch Capital
ACGL
$31.9B
| $34.5M | 0.01% |
1,204,323
-87,042
| -7% | -$2.41M |
2013 Q2
28 quarters
|
|
1027
Sunstone Hotel Investors
SHO
$2.12B
| $34.5M | 0.01% |
4,227,162
-890,475
| -17% | -$7.73M |
2013 Q2
28 quarters
|
|
1028
GDS Holdings
GDS
$5.52B
| $34.4M | 0.01% |
431,816
+58,557
| +16% | +$3.62M |
2017 Q1
13 quarters
|
|
1029
AES
AES
$10.6B
| $34.3M | 0.01% |
2,366,022
+634,900
| +37% | +$8.34M |
2013 Q2
28 quarters
|
|
1030
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $34.3M | 0.01% |
2,779,291
-802,265
| -22% | -$9.07M |
2013 Q2
28 quarters
|
|
1031
Palo Alto Networks
PANW
$330B
| $34.2M | 0.01% |
894,378
-110,016
| -11% | -$3.88M |
2013 Q2
28 quarters
|
|
1032
PUT
Adobe
ADBE
$94.5B
| $34.1M | 0.01% |
78,300
-15,700
| -17% | -$5.82M |
2017 Q1
13 quarters
|
|
1033
Expeditors International
EXPD
$25B
| $34.1M | 0.01% |
447,960
-87,208
| -16% | -$6.37M |
2013 Q2
28 quarters
|
|
1034
HUB Group
HUBG
$1.82B
| $34.1M | 0.01% |
1,423,238
+449,166
| +46% | +$10.4M |
2013 Q2
28 quarters
|
|
1035
ONE Gas
OGS
$4.56B
| $34M | 0.01% |
441,830
-69,322
| -14% | -$5.6M |
2015 Q4
18 quarters
|
|
1036
Patrick Industries
PATK
$2.16B
| $34M | 0.01% |
833,570
-81,384
| -9% | -$2.47M |
2014 Q1
25 quarters
|
|
1037
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $34M | 0.01% |
1,022,098
| – | – |
2017 Q4
10 quarters
|
|
1038
Tenet Healthcare
THC
$20.8B
| $33.8M | 0.01% |
1,868,750
-34,729
| -2% | -$684K |
2013 Q2
28 quarters
|
|
1039
PUT
Pfizer
PFE
$158B
| $33.8M | 0.01% |
1,088,677
-30,882
| -3% | -$1.05M |
2013 Q2
28 quarters
|
|
1040
PUT
Uber
UBER
$139B
| $33.8M | 0.01% |
1,086,400
-1,004,100
| -48% | -$31.3M |
2019 Q3
3 quarters
|
|
|
CONE
1041
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.6M | 0.01% |
462,211
-313,992
| -40% | -$22.4M |
2014 Q2
24 quarters
|
|
1042
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
| $33.6M | 0.01% |
1,093,039
+566,437
| +108% | +$16.6M |
2015 Q1
21 quarters
|
|
1043
Ryman Hospitality Properties
RHP
$8.39B
| $33.6M | 0.01% |
969,980
+46,137
| +5% | +$1.53M |
2015 Q3
19 quarters
|
|
1044
PUT
VanEck Durable High Dividend ETF
DURA
$36.9M
| $33.5M | 0.01% |
+275,000
| New | +$7.01M |
2020 Q2
0 quarters
|
|
|
ETFC
1045
DELISTED
E*Trade Financial Corporation
ETFC
| $33.5M | 0.01% |
673,294
-660,067
| -50% | -$28.4M |
2013 Q2
28 quarters
|
|
1046
WaFd
WAFD
$2.28B
| $33.5M | 0.01% |
1,246,500
-12,983
| -1% | -$334K |
2013 Q2
28 quarters
|
|
1047
BridgeBio Pharma
BBIO
$13.1B
| $33.4M | 0.01% |
1,024,474
+101,818
| +11% | +$3.1M |
2019 Q2
4 quarters
|
|
1048
Meritage Homes
MTH
$4.16B
| $33.3M | 0.01% |
875,654
+29,664
| +4% | +$876K |
2015 Q4
18 quarters
|
|
1049
Telus
TU
$12.7B
| $33.1M | 0.01% |
1,975,101
+25,385
| +1% | +$422K |
2013 Q2
28 quarters
|
|
1050
Prudential
PUK
$30.2B
| $33.1M | 0.01% |
1,121,673
+240,313
| +27% | +$6.35M |
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.