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 | |
|---|---|---|---|---|---|---|---|
|
MDP
1726
DELISTED
Meredith Corporation
MDP
| $11.2M | ﹤0.01% |
766,288
+147,620
| +24% | +$2.15M |
2013 Q2
28 quarters
|
|
1727
Universal Electronics
UEIC
$70.7M
| $11.1M | ﹤0.01% |
238,141
+190,772
| +403% | +$8.02M |
2013 Q2
28 quarters
|
|
1728
Barclays
BCS
$78.7B
| $11.1M | ﹤0.01% |
1,967,112
+1,064
| +0.1% | +$5.54K |
2013 Q2
28 quarters
|
|
1729
Cameco
CCJ
$38.1B
| $11.1M | ﹤0.01% |
1,085,780
-56,015
| -5% | -$560K |
2013 Q2
28 quarters
|
|
|
SGI
1730
Somnigroup International
SGI
$14.3B
| $11.1M | ﹤0.01% |
618,188
+333,524
| +117% | +$4.78M |
2013 Q2
28 quarters
|
|
1731
Sonos
SONO
$2.12B
| $11.1M | ﹤0.01% |
758,104
-892,770
| -54% | -$9.49M |
2018 Q3
7 quarters
|
|
1732
Huntsman Corp
HUN
$1.55B
| $11.1M | ﹤0.01% |
615,473
-27,021
| -4% | -$454K |
2013 Q2
28 quarters
|
|
1733
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.1M | ﹤0.01% |
206,154
-21,254
| -9% | -$1.07M |
2013 Q2
28 quarters
|
|
1734
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $11M | ﹤0.01% |
+200,900
| New | +$8.97M |
2020 Q2
0 quarters
|
|
1735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $11M | ﹤0.01% |
363,302
+4,722
| +1% | +$134K |
2014 Q1
25 quarters
|
|
1736
Enterprise Financial Services Corp
EFSC
$2.17B
| $11M | ﹤0.01% |
354,107
-16,124
| -4% | -$468K |
2013 Q2
28 quarters
|
|
|
ENR.PRA
1737
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $11M | ﹤0.01% |
114,517
| – | – |
2019 Q1
5 quarters
|
|
1738
Check Point Software Technologies
CHKP
$13.2B
| $11M | ﹤0.01% |
102,478
-339,438
| -77% | -$36M |
2013 Q2
28 quarters
|
|
1739
Penumbra
PEN
$12.5B
| $11M | ﹤0.01% |
61,442
+9,895
| +19% | +$1.72M |
2015 Q3
19 quarters
|
|
1740
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $11M | ﹤0.01% |
212,267
+186,139
| +712% | +$9.61M |
2016 Q4
14 quarters
|
|
1741
iShares Morningstar Growth ETF
ILCG
$3.28B
| $11M | ﹤0.01% |
233,840
+2,490
| +1% | +$108K |
2013 Q2
28 quarters
|
|
1742
Valvoline
VVV
$3.87B
| $11M | ﹤0.01% |
566,902
-1,794,672
| -76% | -$30.5M |
2016 Q3
15 quarters
|
|
1743
American Public Education
APEI
$813M
| $10.9M | ﹤0.01% |
369,935
+169,792
| +85% | +$4.75M |
2016 Q2
16 quarters
|
|
|
CCXX.U
1744
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $10.9M | ﹤0.01% |
964,376
-234,338
| -20% | -$2.45M |
2020 Q1
1 quarter
|
|
1745
Alliant Energy
LNT
$16.7B
| $10.9M | ﹤0.01% |
227,734
+28,136
| +14% | +$1.37M |
2013 Q2
28 quarters
|
|
1746
CALL
Yum! Brands
YUM
$37.4B
| $10.9M | ﹤0.01% |
+125,000
| New | +$10.7M |
2020 Q2
0 quarters
|
|
1747
Cohu
COHU
$3.49B
| $10.9M | ﹤0.01% |
625,768
+562,659
| +892% | +$8.67M |
2015 Q1
21 quarters
|
|
|
DHR.PRA
1748
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $10.8M | ﹤0.01% |
8,698
-301
| -3% | -$355K |
2019 Q2
4 quarters
|
|
|
PARA
1749
CALL
DELISTED
Paramount Global Class B
PARA
| $10.8M | ﹤0.01% |
+464,700
| New | +$8.96M |
2020 Q2
0 quarters
|
|
1750
LPL Financial
LPLA
$26.1B
| $10.8M | ﹤0.01% |
138,140
-33,894
| -20% | -$2.26M |
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.