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 | |
|---|---|---|---|---|---|---|---|
1301
SK Telecom
SKM
$14.1B
| $20.9M | ﹤0.01% |
657,136
-61,102
| -9% | -$1.89M |
2013 Q2
28 quarters
|
|
1302
UMB Financial
UMBF
$9.86B
| $20.8M | ﹤0.01% |
404,301
-66,712
| -14% | -$3.27M |
2013 Q2
28 quarters
|
|
1303
Sprouts Farmers Market
SFM
$6.01B
| $20.8M | ﹤0.01% |
814,330
+675,296
| +486% | +$15.5M |
2014 Q2
24 quarters
|
|
1304
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $20.8M | ﹤0.01% |
398,125
-62,500
| -14% | -$1.92M |
2020 Q1
1 quarter
|
|
1305
CALL
Goldman Sachs
GS
$260B
| $20.8M | ﹤0.01% |
105,100
+43,200
| +70% | +$8.11M |
2016 Q4
14 quarters
|
|
1306
NGL Energy Partners
NGL
$1.97B
| $20.8M | ﹤0.01% |
5,324,525
+3,198,263
| +150% | +$15M |
2013 Q2
28 quarters
|
|
1307
PUT
Delta Air Lines
DAL
$54.9B
| $20.8M | ﹤0.01% |
740,000
+488,200
| +194% | +$12.4M |
2015 Q3
19 quarters
|
|
1308
Essential Properties Realty Trust
EPRT
$5.57B
| $20.7M | ﹤0.01% |
1,396,124
+997,129
| +250% | +$13.7M |
2018 Q2
8 quarters
|
|
1309
LGI Homes
LGIH
$1.09B
| $20.7M | ﹤0.01% |
234,907
+161,964
| +222% | +$11.4M |
2015 Q3
19 quarters
|
|
1310
Principal Financial Group
PFG
$23.9B
| $20.7M | ﹤0.01% |
497,261
-939,062
| -65% | -$34.3M |
2013 Q2
28 quarters
|
|
|
NTCO
1311
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $20.6M | ﹤0.01% |
1,419,747
-1,305
| -0.1% | -$17.1K |
2020 Q1
1 quarter
|
|
1312
Vulcan Materials
VMC
$31.3B
| $20.6M | ﹤0.01% |
177,808
-1,735,016
| -91% | -$190M |
2013 Q2
28 quarters
|
|
|
JDIV
1313
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $20.5M | ﹤0.01% |
919,629
| – | – |
2017 Q4
10 quarters
|
|
1314
Marriott Vacations Worldwide
VAC
$3.51B
| $20.5M | ﹤0.01% |
248,974
+16,400
| +7% | +$1.34M |
2013 Q2
28 quarters
|
|
1315
Columbia Banking Systems
COLB
$8.16B
| $20.4M | ﹤0.01% |
720,802
+2,439
| +0.3% | +$62.2K |
2013 Q2
28 quarters
|
|
1316
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $20.4M | ﹤0.01% |
240,380
+12,270
| +5% | +$956K |
2013 Q2
28 quarters
|
|
1317
Cable One
CABO
$63.7M
| $20.4M | ﹤0.01% |
11,482
+3,144
| +38% | +$5.63M |
2015 Q3
19 quarters
|
|
1318
RPM International
RPM
$12.6B
| $20.3M | ﹤0.01% |
270,334
-977,946
| -78% | -$68M |
2013 Q2
28 quarters
|
|
|
SPTN
1319
DELISTED
SpartanNash
SPTN
| $20.3M | ﹤0.01% |
954,283
+200,362
| +27% | +$3.6M |
2013 Q2
28 quarters
|
|
|
VRNT
1320
DELISTED
Verint Systems
VRNT
| $20.3M | ﹤0.01% |
879,970
-55,716
| -6% | -$1.23M |
2013 Q2
28 quarters
|
|
1321
Toll Brothers
TOL
$12.5B
| $20.2M | ﹤0.01% |
620,624
-454,236
| -42% | -$12.4M |
2013 Q2
28 quarters
|
|
1322
Charles River Laboratories
CRL
$14.4B
| $20.2M | ﹤0.01% |
115,984
+18,436
| +19% | +$2.94M |
2013 Q2
28 quarters
|
|
1323
PUT
Vanguard FTSE Europe ETF
VGK
$29.1B
| $20.1M | ﹤0.01% |
400,000
+160,000
| +67% | +$7.55M |
2020 Q1
1 quarter
|
|
1324
SLR Investment Corp
SLRC
$631M
| $20.1M | ﹤0.01% |
1,256,390
+10,549
| +0.8% | +$160K |
2013 Q2
28 quarters
|
|
1325
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $20.1M | ﹤0.01% |
774,845
+12,505
| +2% | +$298K |
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.