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 | |
|---|---|---|---|---|---|---|---|
1076
Boise Cascade
BCC
$2.62B
| $31.8M | 0.01% |
845,937
-57,970
| -6% | -$1.82M |
2013 Q2
28 quarters
|
|
|
UN
1077
DELISTED
Unilever NV New York Registry Shares
UN
| $31.6M | 0.01% |
593,764
-293,327
| -33% | -$14.9M |
2013 Q2
28 quarters
|
|
1078
CALL
Carvana
CVNA
$45.9B
| $31.6M | 0.01% |
1,315,000
| – | – |
2019 Q1
5 quarters
|
|
1079
Trustmark
TRMK
$2.67B
| $31.5M | 0.01% |
1,286,319
-100,819
| -7% | -$2.43M |
2013 Q2
28 quarters
|
|
1080
PUT
PayPal
PYPL
$45.2B
| $31.5M | 0.01% |
180,700
-1,141,100
| -86% | -$158M |
2015 Q3
19 quarters
|
|
1081
Aramark
ARMK
$14.6B
| $31.5M | 0.01% |
1,930,953
+1,218,915
| +171% | +$21.4M |
2013 Q4
26 quarters
|
|
1082
Sanmina
SANM
$12.3B
| $31M | 0.01% |
1,237,009
+6,189
| +0.5% | +$163K |
2013 Q2
28 quarters
|
|
1083
Virgin Galactic
SPCE
$459M
| $31M | 0.01% |
+94,715
| New | +$31.1M |
2020 Q2
0 quarters
|
|
1084
TAL Education Group
TAL
$6.69B
| $30.9M | 0.01% |
452,125
-1,235,869
| -73% | -$70.7M |
2013 Q2
28 quarters
|
|
1085
BHP
BHP
$219B
| $30.9M | 0.01% |
695,643
-2,909
| -0.4% | -$114K |
2013 Q2
28 quarters
|
|
1086
D.R. Horton
DHI
$37.8B
| $30.7M | 0.01% |
554,464
-486,222
| -47% | -$23.6M |
2013 Q2
28 quarters
|
|
1087
Warner Music
WMG
$14B
| $30.7M | 0.01% |
+1,041,041
| New | +$32.5M |
2020 Q2
0 quarters
|
|
1088
Ionis Pharmaceuticals
IONS
$7.24B
| $30.6M | 0.01% |
518,169
+246,447
| +91% | +$13.7M |
2013 Q2
28 quarters
|
|
1089
Etsy
ETSY
$6.68B
| $30.5M | 0.01% |
286,769
-365,271
| -56% | -$27M |
2015 Q4
18 quarters
|
|
|
K
1090
DELISTED
Kellanova
K
| $30.4M | 0.01% |
490,839
-32,693
| -6% | -$1.98M |
2013 Q2
28 quarters
|
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.4M | 0.01% |
3,580,433
-1,643,699
| -31% | -$13.8M |
2013 Q2
28 quarters
|
|
1092
United Airlines
UAL
$36.5B
| $30.4M | 0.01% |
878,077
+291,157
| +50% | +$8.73M |
2013 Q2
28 quarters
|
|
1093
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $30.3M | 0.01% |
1,530,000
+560,000
| +58% | +$14.7M |
2014 Q4
22 quarters
|
|
1094
Louisiana-Pacific
LPX
$4.55B
| $30.3M | 0.01% |
1,181,910
-157,012
| -12% | -$3.32M |
2015 Q4
18 quarters
|
|
1095
CNO Financial Group
CNO
$4.98B
| $30.3M | 0.01% |
1,945,591
+7,550
| +0.4% | +$104K |
2013 Q2
28 quarters
|
|
1096
PUT
Costco
COST
$408B
| $30.3M | 0.01% |
99,800
+9,400
| +10% | +$2.86M |
2017 Q1
13 quarters
|
|
1097
Novartis
NVS
$268B
| $30.3M | 0.01% |
346,413
-83,295
| -19% | -$7.19M |
2013 Q2
28 quarters
|
|
1098
Argan
AGX
$5.39B
| $30.2M | 0.01% |
637,891
+633,036
| +13,039% | +$24.2M |
2013 Q2
28 quarters
|
|
1099
Black Hills Corp
BKH
$5.41B
| $30.2M | 0.01% |
533,422
-41,350
| -7% | -$2.5M |
2013 Q2
28 quarters
|
|
1100
Apollo Global Management
APO
$67.3B
| $30M | 0.01% |
601,378
+236,654
| +65% | +$10.4M |
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.