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 | |
|---|---|---|---|---|---|---|---|
1101
AutoNation
AN
$5.37B
| $29.8M | 0.01% |
792,027
+692,787
| +698% | +$25.1M |
2013 Q2
28 quarters
|
|
1102
Molson Coors Class B
TAP
$6.87B
| $29.7M | 0.01% |
865,067
-677,385
| -44% | -$27M |
2013 Q2
28 quarters
|
|
|
HMSY
1103
DELISTED
HMS Holdings Corp.
HMSY
| $29.7M | 0.01% |
917,264
+734,536
| +402% | +$21.3M |
2014 Q4
22 quarters
|
|
1104
Kirby Corp
KEX
$7.28B
| $29.7M | 0.01% |
554,229
-23,825
| -4% | -$1.22M |
2013 Q2
28 quarters
|
|
1105
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.7M | 0.01% |
166,200
+151,200
| +1,008% | +$27.6M |
2015 Q3
19 quarters
|
|
|
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.6M | 0.01% |
406,061
-656,080
| -62% | -$42M |
2013 Q2
28 quarters
|
|
1107
KBR
KBR
$4.32B
| $29.6M | 0.01% |
1,311,212
-267,115
| -17% | -$5.81M |
2017 Q4
10 quarters
|
|
1108
Diamondrock Hospitality Co
DRH
$2.57B
| $29.6M | 0.01% |
5,345,726
+1,145,816
| +27% | +$6.31M |
2013 Q2
28 quarters
|
|
1109
iShares MSCI ACWI ETF
ACWI
$33.1B
| $29.5M | 0.01% |
400,286
-70,363
| -15% | -$4.91M |
2013 Q2
28 quarters
|
|
1110
United Bankshares
UBSI
$6.41B
| $29.5M | 0.01% |
1,065,641
-6,142
| -0.6% | -$165K |
2014 Q4
22 quarters
|
|
1111
Wabash National
WNC
$572M
| $29.3M | 0.01% |
2,756,356
+37,787
| +1% | +$333K |
2013 Q2
28 quarters
|
|
|
BBL
1112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.2M | 0.01% |
710,708
+710,211
| +142,900% | +$25.8M |
2016 Q4
14 quarters
|
|
1113
Tyson Foods
TSN
$18.3B
| $29.2M | 0.01% |
488,686
-7,884
| -2% | -$478K |
2013 Q2
28 quarters
|
|
1114
iShares MSCI Mexico ETF
EWW
$1.48B
| $29.1M | 0.01% |
914,144
+657,303
| +256% | +$20M |
2013 Q2
28 quarters
|
|
1115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $29.1M | 0.01% |
580,816
-312,366
| -35% | -$15.5M |
2015 Q3
19 quarters
|
|
1116
Invesco KBW Bank ETF
KBWB
$6.17B
| $29.1M | 0.01% |
760,758
+410,698
| +117% | +$15.3M |
2017 Q2
12 quarters
|
|
1117
Eversource Energy
ES
$24.3B
| $29M | 0.01% |
348,783
+8,707
| +3% | +$721K |
2013 Q2
28 quarters
|
|
1118
Starwood Property Trust
STWD
$4.83B
| $29M | 0.01% |
1,938,742
-1,801,247
| -48% | -$24.3M |
2013 Q2
28 quarters
|
|
|
STOR
1119
DELISTED
STORE Capital Corporation
STOR
| $28.7M | 0.01% |
1,206,806
-263,725
| -18% | -$5.27M |
2015 Q2
20 quarters
|
|
1120
Idacorp
IDA
$7.68B
| $28.7M | 0.01% |
328,168
+666
| +0.2% | +$60.1K |
2013 Q2
28 quarters
|
|
|
DOYU
1121
DouYu International Holdings
DOYU
$134M
| $28.6M | 0.01% |
247,624
-98,250
| -28% | -$8.21M |
2019 Q3
3 quarters
|
|
1122
PUT
Intel
INTC
$631B
| $28.6M | 0.01% |
477,600
-459,500
| -49% | -$27.5M |
2013 Q2
28 quarters
|
|
1123
Jefferies Financial Group
JEF
$10.6B
| $28.6M | 0.01% |
1,922,108
-125,997
| -6% | -$1.69M |
2013 Q2
28 quarters
|
|
1124
Radian Group
RDN
$4.31B
| $28.6M | 0.01% |
1,841,954
-375,057
| -17% | -$5.55M |
2016 Q4
14 quarters
|
|
|
BIG
1125
DELISTED
Big Lots, Inc.
BIG
| $28.5M | 0.01% |
678,249
+661,088
| +3,852% | +$18.8M |
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.