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 | |
|---|---|---|---|---|---|---|---|
1276
PUT
Morgan Stanley
MS
$298B
| $21.9M | ﹤0.01% |
453,900
+155,100
| +52% | +$6.51M |
2015 Q3
19 quarters
|
|
1277
Palomar
PLMR
$3.35B
| $21.9M | ﹤0.01% |
255,070
+243,702
| +2,144% | +$16.2M |
2019 Q2
4 quarters
|
|
1278
Sabra Healthcare REIT
SBRA
$4.89B
| $21.9M | ﹤0.01% |
1,514,470
-1,006,286
| -40% | -$13.2M |
2015 Q3
19 quarters
|
|
1279
AllianceBernstein
AB
$3.24B
| $21.7M | ﹤0.01% |
797,654
+428,003
| +116% | +$9.93M |
2013 Q2
28 quarters
|
|
1280
Westamerica Bancorp
WABC
$1.37B
| $21.7M | ﹤0.01% |
378,279
-209,260
| -36% | -$12.2M |
2013 Q2
28 quarters
|
|
1281
Diageo
DEO
$46.6B
| $21.7M | ﹤0.01% |
161,312
-3,048
| -2% | -$418K |
2013 Q2
28 quarters
|
|
1282
CALL
United Airlines
UAL
$36.2B
| $21.7M | ﹤0.01% |
626,200
+593,100
| +1,792% | +$17.8M |
2014 Q3
23 quarters
|
|
|
BLD
1283
DELISTED
TopBuild
BLD
| $21.6M | ﹤0.01% |
190,291
+101,126
| +113% | +$10.1M |
2015 Q3
19 quarters
|
|
1284
Campbell Soup
CPB
$5.76B
| $21.6M | ﹤0.01% |
436,248
-67,510
| -13% | -$3.35M |
2013 Q2
28 quarters
|
|
1285
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $21.6M | ﹤0.01% |
397,054
+57,670
| +17% | +$2.97M |
2016 Q2
16 quarters
|
|
1286
Darling Ingredients
DAR
$9.97B
| $21.6M | ﹤0.01% |
878,928
-283,206
| -24% | -$6.17M |
2013 Q2
28 quarters
|
|
1287
LKQ Corp
LKQ
$5.74B
| $21.6M | ﹤0.01% |
824,428
+113,701
| +16% | +$2.8M |
2013 Q2
28 quarters
|
|
1288
Avient
AVNT
$3.79B
| $21.6M | ﹤0.01% |
821,936
+91,600
| +13% | +$2.13M |
2015 Q4
18 quarters
|
|
|
TGNA
1289
DELISTED
TEGNA Inc
TGNA
| $21.5M | ﹤0.01% |
1,926,310
+1,102,803
| +134% | +$12.3M |
2013 Q2
28 quarters
|
|
1290
iShares Latin America 40 ETF
ILF
$4.23B
| $21.4M | ﹤0.01% |
990,966
+774,293
| +357% | +$15.6M |
2013 Q2
28 quarters
|
|
1291
RenaissanceRe
RNR
$13.5B
| $21.3M | ﹤0.01% |
124,276
+4,936
| +4% | +$810K |
2013 Q2
28 quarters
|
|
1292
Ally Financial
ALLY
$11.5B
| $21.1M | ﹤0.01% |
1,065,490
+228,933
| +27% | +$3.89M |
2014 Q2
24 quarters
|
|
1293
Personalis
PSNL
$1.73B
| $21.1M | ﹤0.01% |
1,628,690
+57,712
| +4% | +$640K |
2019 Q2
4 quarters
|
|
1294
VeriSign
VRSN
$26.2B
| $21M | ﹤0.01% |
101,705
-38,109
| -27% | -$7.91M |
2013 Q2
28 quarters
|
|
|
PRFT
1295
DELISTED
Perficient Inc
PRFT
| $21M | ﹤0.01% |
587,785
-9,549
| -2% | -$317K |
2016 Q1
17 quarters
|
|
1296
J.M. Smucker
SJM
$12.4B
| $21M | ﹤0.01% |
198,488
-11,148
| -5% | -$1.25M |
2013 Q2
28 quarters
|
|
1297
First Bancorp
FBP
$4.12B
| $21M | ﹤0.01% |
3,751,580
-279,615
| -7% | -$1.52M |
2013 Q2
28 quarters
|
|
1298
PUT
Blackstone
BX
$83.6B
| $21M | ﹤0.01% |
370,000
| – | – |
2016 Q2
16 quarters
|
|
1299
SAP
SAP
$240B
| $21M | ﹤0.01% |
149,739
-30,696
| -17% | -$3.78M |
2013 Q2
28 quarters
|
|
|
LCI
1300
DELISTED
Lannett Company, Inc.
LCI
| $21M | ﹤0.01% |
721,627
-28,209
| -4% | -$877K |
2015 Q4
18 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.