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 | |
|---|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$81.2B
| $974M | 0.19% |
9,071,107
+669,930
| +8% | +$67.8M |
2013 Q2
28 quarters
|
|
127
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $974M | 0.19% |
42,083,939
+22,192,240
| +112% | +$504M |
2013 Q2
28 quarters
|
|
128
Invesco QQQ Trust
QQQ
$503B
| $968M | 0.19% |
3,908,472
-120,171
| -3% | -$26.9M |
2013 Q2
28 quarters
|
|
129
CMS Energy
CMS
$20B
| $968M | 0.19% |
16,564,447
+5,909
| +0% | +$342K |
2013 Q2
28 quarters
|
|
|
SCHW
130
Charles Schwab
SCHW
$167B
| $939M | 0.18% |
27,835,991
-2,509,197
| -8% | -$89.9M |
2013 Q2
28 quarters
|
|
|
131
CALL
Invesco QQQ Trust
QQQ
$503B
| $938M | 0.18% |
3,788,700
-2,771,100
| -42% | -$621M |
2013 Q2
28 quarters
|
|
132
Parker-Hannifin
PH
$123B
| $938M | 0.18% |
5,116,672
-267,747
| -5% | -$43.2M |
2013 Q2
28 quarters
|
|
133
S&P Global
SPGI
$114B
| $935M | 0.18% |
2,839,071
-319,740
| -10% | -$96.1M |
2016 Q2
16 quarters
|
|
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $926M | 0.18% |
11,341,900
+10,965,797
| +2,916% | +$884M |
2013 Q2
28 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $917M | 0.18% |
22,930,108
+19,080,291
| +496% | +$714M |
2013 Q2
28 quarters
|
|
136
Walmart Inc
WMT
$827B
| $873M | 0.17% |
21,870,447
+605,304
| +3% | +$24.9M |
2013 Q2
28 quarters
|
|
137
Altria Group
MO
$112B
| $869M | 0.17% |
22,134,353
+5,166,904
| +30% | +$202M |
2013 Q2
28 quarters
|
|
138
Deere & Co
DE
$185B
| $867M | 0.17% |
5,516,787
+993,823
| +22% | +$144M |
2013 Q2
28 quarters
|
|
139
Nike
NKE
$50.2B
| $866M | 0.17% |
8,833,365
-828,018
| -9% | -$76.4M |
2013 Q2
28 quarters
|
|
140
Leidos
LDOS
$14.8B
| $865M | 0.17% |
9,229,761
+1,743,811
| +23% | +$172M |
2013 Q2
28 quarters
|
|
141
Corpay
CPAY
$25.9B
| $858M | 0.17% |
3,410,261
+1,073,819
| +46% | +$255M |
2013 Q2
28 quarters
|
|
142
Trane Technologies
TT
$102B
| $856M | 0.17% |
9,614,670
+2,596,653
| +37% | +$226M |
2013 Q2
28 quarters
|
|
143
Vanguard Information Technology ETF
VGT
$157B
| $850M | 0.16% |
24,386,896
+6,619,848
| +37% | +$207M |
2014 Q2
24 quarters
|
|
|
144
iShares Core MSCI EAFE ETF
IEFA
$191B
| $831M | 0.16% |
14,540,513
-33,138,801
| -70% | -$1.8B |
2014 Q1
25 quarters
|
|
145
McKesson
MCK
$105B
| $820M | 0.16% |
5,347,092
+3,135,618
| +142% | +$453M |
2013 Q2
28 quarters
|
|
146
ServiceNow
NOW
$139B
| $808M | 0.16% |
9,975,645
-2,560,445
| -20% | -$181M |
2013 Q2
28 quarters
|
|
147
AutoZone
AZO
$45.2B
| $804M | 0.16% |
712,276
-157,137
| -18% | -$166M |
2013 Q2
28 quarters
|
|
148
Entergy
ETR
$48.2B
| $800M | 0.15% |
17,063,298
+1,677,938
| +11% | +$81.5M |
2013 Q2
28 quarters
|
|
149
MarketAxess Holdings
MKTX
$5.78B
| $798M | 0.15% |
1,593,840
+34,511
| +2% | +$16.1M |
2015 Q1
21 quarters
|
|
150
Ventas
VTR
$43.1B
| $797M | 0.15% |
21,773,007
+4,511,299
| +26% | +$149M |
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.