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 | |
|---|---|---|---|---|---|---|---|
|
CIT
1451
DELISTED
CIT Group Inc.
CIT
| $16.4M | ﹤0.01% |
789,577
+560,203
| +244% | +$10.8M |
2013 Q2
28 quarters
|
|
1452
Federated Hermes
FHI
$4.25B
| $16.4M | ﹤0.01% |
690,313
+119,716
| +21% | +$2.65M |
2013 Q2
28 quarters
|
|
1453
TherapeuticsMD
TXMD
$24M
| $16.3M | ﹤0.01% |
261,416
-124,156
| -32% | -$7.23M |
2015 Q1
21 quarters
|
|
|
NLSN
1454
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | ﹤0.01% |
1,099,006
-61,963
| -5% | -$868K |
2013 Q2
28 quarters
|
|
|
TERP
1455
DELISTED
TerraForm Power, Inc
TERP
| $16.3M | ﹤0.01% |
885,319
-465,266
| -34% | -$8.23M |
2014 Q3
23 quarters
|
|
|
SPR
1456
DELISTED
Spirit AeroSystems
SPR
| $16.3M | ﹤0.01% |
681,807
+636,649
| +1,410% | +$14.4M |
2013 Q2
28 quarters
|
|
1457
CALL
Costco
COST
$409B
| $16.3M | ﹤0.01% |
+53,700
| New | +$16.3M |
2020 Q2
0 quarters
|
|
1458
Royal Gold
RGLD
$19.9B
| $16.3M | ﹤0.01% |
130,822
-17,736
| -12% | -$2.14M |
2013 Q2
28 quarters
|
|
1459
CACI
CACI
$14B
| $16.3M | ﹤0.01% |
74,957
-33,645
| -31% | -$8.04M |
2013 Q2
28 quarters
|
|
1460
Urban Edge Properties
UE
$2.48B
| $16.3M | ﹤0.01% |
1,369,345
-356,627
| -21% | -$3.58M |
2015 Q3
19 quarters
|
|
|
FBC
1461
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.2M | ﹤0.01% |
550,984
+14,735
| +3% | +$377K |
2013 Q2
28 quarters
|
|
1462
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $16.2M | ﹤0.01% |
+294,700
| New | +$13.2M |
2020 Q2
0 quarters
|
|
|
CEQP
1463
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.2M | ﹤0.01% |
1,232,835
+815,283
| +195% | +$9.3M |
2013 Q2
28 quarters
|
|
1464
Inovio Pharmaceuticals
INO
$119M
| $16.1M | ﹤0.01% |
49,815
+12,723
| +34% | +$2.04M |
2014 Q3
23 quarters
|
|
|
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
| $16.1M | ﹤0.01% |
812,997
+120,615
| +17% | +$2.23M |
2014 Q3
23 quarters
|
|
1466
Yelp
YELP
$1.01B
| $16.1M | ﹤0.01% |
695,036
+16,454
| +2% | +$359K |
2013 Q2
28 quarters
|
|
1467
Astec Industries
ASTE
$975M
| $16M | ﹤0.01% |
345,937
+22,537
| +7% | +$925K |
2016 Q4
14 quarters
|
|
1468
New Jersey Resources
NJR
$5.16B
| $16M | ﹤0.01% |
490,504
-1,733
| -0.4% | -$57.4K |
2013 Q2
28 quarters
|
|
|
COWN
1469
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16M | ﹤0.01% |
987,491
+399,577
| +68% | +$4.85M |
2017 Q4
10 quarters
|
|
1470
Ares Capital
ARCC
$13.6B
| $16M | ﹤0.01% |
1,107,500
-395,799
| -26% | -$5.34M |
2013 Q2
28 quarters
|
|
1471
Rambus
RMBS
$12B
| $16M | ﹤0.01% |
1,050,371
-2,188,733
| -68% | -$30.8M |
2016 Q4
14 quarters
|
|
1472
Korn Ferry
KFY
$4.02B
| $15.9M | ﹤0.01% |
517,511
+215,244
| +71% | +$6.16M |
2013 Q2
28 quarters
|
|
1473
Aecom
ACM
$7.84B
| $15.9M | ﹤0.01% |
422,845
-791
| -0.2% | -$28.3K |
2013 Q2
28 quarters
|
|
1474
PUT
Appian
APPN
$2.69B
| $15.9M | ﹤0.01% |
309,900
+290,700
| +1,514% | +$14.2M |
2019 Q3
3 quarters
|
|
1475
WIX.com
WIX
$3.11B
| $15.8M | ﹤0.01% |
61,772
-527,259
| -90% | -$93.5M |
2015 Q1
21 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.