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 | |
|---|---|---|---|---|---|---|---|
|
X
1126
DELISTED
US Steel
X
| $28.4M | 0.01% |
3,935,067
-488,126
| -11% | -$3.81M |
2013 Q2
28 quarters
|
|
|
BMCH
1127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.3M | 0.01% |
1,126,789
-250,594
| -18% | -$5.55M |
2017 Q4
10 quarters
|
|
1128
Coca-Cola Europacific Partners
CCEP
$44.4B
| $28.3M | 0.01% |
760,025
-314,885
| -29% | -$12.4M |
2013 Q2
28 quarters
|
|
1129
Kinross Gold
KGC
$28.5B
| $28.3M | 0.01% |
3,918,700
-851,431
| -18% | -$5.52M |
2013 Q2
28 quarters
|
|
1130
Brown & Brown
BRO
$20B
| $28.2M | 0.01% |
692,074
+116,538
| +20% | +$4.5M |
2013 Q2
28 quarters
|
|
1131
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.3M
| $28.2M | 0.01% |
494,500
| – | – |
2018 Q4
6 quarters
|
|
1132
Nucor
NUE
$54.5B
| $28.2M | 0.01% |
680,864
+61,470
| +10% | +$2.48M |
2013 Q2
28 quarters
|
|
|
PRSP
1133
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.1M | 0.01% |
1,210,691
-209,075
| -15% | -$4.56M |
2018 Q2
8 quarters
|
|
1134
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $28M | 0.01% |
+1,706,800
| New | +$25.6M |
2020 Q2
0 quarters
|
|
1135
PUT
Stanley Black & Decker
SWK
$13.8B
| $28M | 0.01% |
201,000
| – | – |
2020 Q1
1 quarter
|
|
1136
Halliburton
HAL
$26.5B
| $28M | 0.01% |
2,153,906
-1,475,971
| -41% | -$15.9M |
2013 Q2
28 quarters
|
|
1137
Marvell Technology
MRVL
$245B
| $27.9M | 0.01% |
796,459
+431,773
| +118% | +$12.6M |
2013 Q2
28 quarters
|
|
|
1138
CALL
Stanley Black & Decker
SWK
$13.8B
| $27.9M | 0.01% |
200,000
| – | – |
2020 Q1
1 quarter
|
|
1139
Corteva
CTVA
$7.95B
| $27.9M | 0.01% |
1,039,768
-895,348
| -46% | -$23.3M |
2019 Q2
4 quarters
|
|
|
MDRX
1140
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.8M | 0.01% |
4,108,309
-398,162
| -9% | -$2.58M |
2013 Q2
28 quarters
|
|
|
COUP
1141
CALL
DELISTED
Coupa Software Incorporated
COUP
| $27.7M | 0.01% |
+100,000
| New | +$20.1M |
2020 Q2
0 quarters
|
|
1142
Paychex
PAYX
$35.2B
| $27.7M | 0.01% |
365,235
-46,489
| -11% | -$3.22M |
2013 Q2
28 quarters
|
|
1143
Insight Enterprises
NSIT
$4.72B
| $27.6M | 0.01% |
561,230
+140,080
| +33% | +$6.9M |
2013 Q2
28 quarters
|
|
1144
DNOW Inc
DNOW
$2.85B
| $27.6M | 0.01% |
3,196,962
+41,486
| +1% | +$285K |
2014 Q2
24 quarters
|
|
1145
Guardant Health
GH
$23.9B
| $27.5M | 0.01% |
339,322
+60,297
| +22% | +$4.86M |
2018 Q4
6 quarters
|
|
1146
Worthington Enterprises
WOR
$2.97B
| $27.4M | 0.01% |
1,193,547
-117,256
| -9% | -$2.09M |
2013 Q2
28 quarters
|
|
1147
Occidental Petroleum
OXY
$58.1B
| $27.4M | 0.01% |
1,499,371
-2,097,335
| -58% | -$33M |
2013 Q2
28 quarters
|
|
|
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
| $27.3M | 0.01% |
490,379
+195,454
| +66% | +$11.3M |
2013 Q2
28 quarters
|
|
1149
Marriott International
MAR
$93.6B
| $27.3M | 0.01% |
318,222
-114,247
| -26% | -$9.92M |
2013 Q2
28 quarters
|
|
1150
Dropbox
DBX
$7.37B
| $27.3M | 0.01% |
1,252,523
+312,831
| +33% | +$6.61M |
2018 Q1
9 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.