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 | |
|---|---|---|---|---|---|---|---|
1651
Comfort Systems
FIX
$60.3B
| $12.4M | ﹤0.01% |
304,529
+6,721
| +2% | +$239K |
2013 Q2
28 quarters
|
|
1652
Cars.com
CARS
$519M
| $12.4M | ﹤0.01% |
2,145,052
+419,578
| +24% | +$2.32M |
2017 Q2
12 quarters
|
|
1653
PUT
Cisco
CSCO
$445B
| $12.3M | ﹤0.01% |
264,500
-382,000
| -59% | -$16.8M |
2013 Q2
28 quarters
|
|
|
RUBY
1654
DELISTED
Rubius Therapeutics, Inc
RUBY
| $12.3M | ﹤0.01% |
2,058,037
+884,463
| +75% | +$5.22M |
2018 Q3
7 quarters
|
|
|
DQ
1655
Daqo New Energy
DQ
$747M
| $12.3M | ﹤0.01% |
827,960
+464,085
| +128% | +$5.08M |
2019 Q4
2 quarters
|
|
|
BRW
1656
Saba Capital Income & Opportunities Fund
BRW
$303M
| $12.3M | ﹤0.01% |
1,507,801
| – | – |
2013 Q2
28 quarters
|
|
|
GMS
1657
DELISTED
GMS Inc
GMS
| $12.2M | ﹤0.01% |
497,334
-104,350
| -17% | -$1.99M |
2016 Q4
14 quarters
|
|
1658
Service Corp International
SCI
$10.3B
| $12.2M | ﹤0.01% |
313,824
+42,389
| +16% | +$1.63M |
2013 Q2
28 quarters
|
|
1659
PUT
AT&T
T
$166B
| $12.2M | ﹤0.01% |
534,366
-45,414
| -8% | -$1.03M |
2014 Q2
24 quarters
|
|
1660
CALL
Blackstone
BX
$83.8B
| $12.2M | ﹤0.01% |
215,200
| – | – |
2016 Q2
16 quarters
|
|
1661
Methode Electronics
MEI
$549M
| $12.2M | ﹤0.01% |
389,569
-31,492
| -7% | -$944K |
2013 Q2
28 quarters
|
|
1662
CALL
ServiceNow
NOW
$141B
| $12.2M | ﹤0.01% |
150,000
-26,500
| -15% | -$1.87M |
2019 Q2
4 quarters
|
|
1663
Rapid7
RPD
$833M
| $12.1M | ﹤0.01% |
237,496
-18,282
| -7% | -$851K |
2015 Q3
19 quarters
|
|
1664
PUT
Qualcomm
QCOM
$193B
| $12.1M | ﹤0.01% |
132,800
-39,800
| -23% | -$3.19M |
2017 Q1
13 quarters
|
|
1665
Cloudflare
NET
$128B
| $12.1M | ﹤0.01% |
336,366
+100,465
| +43% | +$2.81M |
2019 Q3
3 quarters
|
|
1666
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $12M | ﹤0.01% |
363,895
+74,684
| +26% | +$2.26M |
2017 Q2
12 quarters
|
|
|
VTA
1667
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12M | ﹤0.01% |
1,350,406
-8,556
| -0.6% | -$72.9K |
2014 Q3
23 quarters
|
|
|
TXNM
1668
TXNM Energy Inc
TXNM
$6.44B
| $12M | ﹤0.01% |
312,497
-52,668
| -14% | -$2.1M |
2013 Q2
28 quarters
|
|
|
SCS
1669
DELISTED
Steelcase
SCS
| $12M | ﹤0.01% |
995,900
+224,021
| +29% | +$2.45M |
2013 Q2
28 quarters
|
|
1670
Casella Waste Systems
CWST
$5.31B
| $12M | ﹤0.01% |
230,361
+195,745
| +565% | +$9.34M |
2017 Q4
10 quarters
|
|
1671
New Mountain Finance
NMFC
$647M
| $12M | ﹤0.01% |
1,292,174
-643,741
| -33% | -$5.29M |
2015 Q4
18 quarters
|
|
1672
MYR Group
MYRG
$4.71B
| $12M | ﹤0.01% |
375,903
+28,165
| +8% | +$770K |
2016 Q3
15 quarters
|
|
|
CTB
1673
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12M | ﹤0.01% |
434,091
+313,039
| +259% | +$7.2M |
2013 Q2
28 quarters
|
|
1674
CALL
Albemarle
ALB
$12.3B
| $12M | ﹤0.01% |
155,000
+60,000
| +63% | +$4.08M |
2020 Q1
1 quarter
|
|
1675
Alcoa
AA
$11.5B
| $11.9M | ﹤0.01% |
1,058,435
-1,003,508
| -49% | -$8.98M |
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.