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 | |
|---|---|---|---|---|---|---|---|
1526
Hilltop Holdings
HTH
$2.19B
| $14.8M | ﹤0.01% |
803,761
-20,855
| -3% | -$358K |
2013 Q2
28 quarters
|
|
|
B
1527
CALL
Barrick Mining
B
$65.8B
| $14.8M | ﹤0.01% |
550,000
+480,000
| +686% | +$12M |
2014 Q4
22 quarters
|
|
1528
Protagonist Therapeutics
PTGX
$9.1B
| $14.8M | ﹤0.01% |
837,864
-45,149
| -5% | -$566K |
2017 Q4
10 quarters
|
|
1529
Allison Transmission
ALSN
$9.56B
| $14.8M | ﹤0.01% |
402,191
-21,084
| -5% | -$755K |
2013 Q2
28 quarters
|
|
1530
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $14.8M | ﹤0.01% |
524,960
-763,558
| -59% | -$20.1M |
2013 Q2
28 quarters
|
|
|
SRC
1531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | ﹤0.01% |
423,557
-1,222,159
| -74% | -$37M |
2013 Q2
28 quarters
|
|
1532
Washington Trust Bancorp
WASH
$727M
| $14.7M | ﹤0.01% |
449,943
+77,865
| +21% | +$2.55M |
2013 Q2
28 quarters
|
|
1533
Amdocs
DOX
$6.1B
| $14.7M | ﹤0.01% |
241,940
-28,516
| -11% | -$1.76M |
2013 Q2
28 quarters
|
|
1534
Stride
LRN
$3.28B
| $14.7M | ﹤0.01% |
540,675
-361,529
| -40% | -$8.7M |
2014 Q2
24 quarters
|
|
1535
TIM SA
TIMB
$9.17B
| $14.7M | ﹤0.01% |
1,137,881
-108,112
| -9% | -$1.35M |
2017 Q3
11 quarters
|
|
|
CNSL
1536
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.7M | ﹤0.01% |
2,173,950
-309,763
| -12% | -$1.82M |
2017 Q2
12 quarters
|
|
|
ERUS
1537
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.7M | ﹤0.01% |
439,363
+60,101
| +16% | +$1.95M |
2013 Q2
28 quarters
|
|
1538
COPT Defense Properties
CDP
$3.78B
| $14.7M | ﹤0.01% |
578,876
-64,709
| -10% | -$1.61M |
2013 Q2
28 quarters
|
|
1539
Fabrinet
FN
$16.3B
| $14.6M | ﹤0.01% |
234,346
-399,737
| -63% | -$24.5M |
2015 Q1
21 quarters
|
|
1540
CALL
Meta Platforms (Facebook)
META
$1.89T
| $14.6M | ﹤0.01% |
64,400
-570,900
| -90% | -$119M |
2014 Q3
23 quarters
|
|
1541
Globe Life
GL
$12.8B
| $14.6M | ﹤0.01% |
196,754
-208,870
| -51% | -$15.8M |
2013 Q2
28 quarters
|
|
1542
Perrigo
PRGO
$2B
| $14.6M | ﹤0.01% |
264,039
+32,777
| +14% | +$1.73M |
2013 Q2
28 quarters
|
|
1543
Pediatrix Medical
MD
$2.12B
| $14.6M | ﹤0.01% |
853,295
+681,882
| +398% | +$10.1M |
2013 Q2
28 quarters
|
|
|
CS
1544
DELISTED
Credit Suisse Group
CS
| $14.6M | ﹤0.01% |
1,412,137
-952,587
| -40% | -$8.55M |
2013 Q2
28 quarters
|
|
1545
Reliance Steel & Aluminium
RS
$20.8B
| $14.5M | ﹤0.01% |
153,168
-488
| -0.3% | -$44.5K |
2013 Q2
28 quarters
|
|
1546
Orthofix Medical
OFIX
$387M
| $14.5M | ﹤0.01% |
454,292
+232,660
| +105% | +$7.72M |
2015 Q2
20 quarters
|
|
1547
Gentex
GNTX
$4.62B
| $14.5M | ﹤0.01% |
562,693
-109,323
| -16% | -$2.74M |
2013 Q2
28 quarters
|
|
1548
iShare MSCI Eurozone ETF
EZU
$9.37B
| $14.5M | ﹤0.01% |
397,259
-247,795
| -38% | -$8.29M |
2013 Q4
26 quarters
|
|
1549
Tetra Tech
TTEK
$8.53B
| $14.5M | ﹤0.01% |
915,420
+116,920
| +15% | +$1.78M |
2013 Q2
28 quarters
|
|
|
KAMN
1550
DELISTED
Kaman Corp
KAMN
| $14.5M | ﹤0.01% |
348,114
+27,608
| +9% | +$1.07M |
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.