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 | |
|---|---|---|---|---|---|---|---|
1801
EPR Properties
EPR
$4.26B
| $10.1M | ﹤0.01% |
304,396
-349,687
| -53% | -$10.4M |
2013 Q2
28 quarters
|
|
1802
Commault Systems
CVLT
$6.37B
| $10.1M | ﹤0.01% |
260,294
-17,206
| -6% | -$683K |
2013 Q2
28 quarters
|
|
1803
PUT
Salesforce
CRM
$189B
| $10M | ﹤0.01% |
53,600
+500
| +0.9% | +$84.2K |
2016 Q4
14 quarters
|
|
1804
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $10M | ﹤0.01% |
411,667
-54,426
| -12% | -$1.19M |
2017 Q3
11 quarters
|
|
1805
Wynn Resorts
WYNN
$7.95B
| $10M | ﹤0.01% |
134,473
-239,459
| -64% | -$19.2M |
2013 Q2
28 quarters
|
|
1806
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $10M | ﹤0.01% |
1,000,000
| – | – |
2018 Q4
6 quarters
|
|
1807
Houlihan Lokey
HLI
$8.87B
| $10M | ﹤0.01% |
179,927
-21,754
| -11% | -$1.27M |
2015 Q4
18 quarters
|
|
1808
Eagle Materials
EXP
$5.21B
| $9.99M | ﹤0.01% |
142,289
-65,279
| -31% | -$4.11M |
2013 Q2
28 quarters
|
|
1809
eGain
EGAN
$156M
| $9.99M | ﹤0.01% |
899,256
+154,381
| +21% | +$1.4M |
2017 Q4
10 quarters
|
|
1810
CALL
Intuitive Surgical
ISRG
$144B
| $9.97M | ﹤0.01% |
52,500
-120,000
| -70% | -$21.5M |
2017 Q2
12 quarters
|
|
1811
Quanex
NX
$867M
| $9.97M | ﹤0.01% |
718,255
+41,807
| +6% | +$498K |
2013 Q2
28 quarters
|
|
1812
Travel + Leisure Co
TNL
$3.78B
| $9.96M | ﹤0.01% |
353,497
-80,841
| -19% | -$2.19M |
2013 Q2
28 quarters
|
|
1813
Prosperity Bancshares
PB
$8.08B
| $9.95M | ﹤0.01% |
167,584
+45,365
| +37% | +$2.62M |
2013 Q2
28 quarters
|
|
1814
Customers Bancorp
CUBI
$2.53B
| $9.93M | ﹤0.01% |
825,871
+207,102
| +33% | +$2.31M |
2014 Q1
25 quarters
|
|
1815
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $9.91M | ﹤0.01% |
99,000
-60,000
| -38% | -$5.92M |
2016 Q4
14 quarters
|
|
1816
Selective Insurance
SIGI
$5.08B
| $9.9M | ﹤0.01% |
187,681
+41,946
| +29% | +$2.12M |
2013 Q2
28 quarters
|
|
1817
PUT
Merck
MRK
$344B
| $9.85M | ﹤0.01% |
133,515
-30,183
| -18% | -$2.27M |
2014 Q3
23 quarters
|
|
1818
CALL
Darden Restaurants
DRI
$22.7B
| $9.85M | ﹤0.01% |
+130,000
| New | +$9.22M |
2020 Q2
0 quarters
|
|
|
SDC
1819
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.84M | ﹤0.01% |
1,245,608
-63,902
| -5% | -$434K |
2019 Q3
3 quarters
|
|
|
OSG
1820
Octave Specialty Group
OSG
$206M
| $9.84M | ﹤0.01% |
686,821
+288,620
| +72% | +$4.22M |
2013 Q2
28 quarters
|
|
|
HMHC
1821
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.82M | ﹤0.01% |
5,424,269
+4,181,963
| +337% | +$6.71M |
2015 Q1
21 quarters
|
|
|
GBIO
1822
DELISTED
Generation Bio
GBIO
| $9.81M | ﹤0.01% |
+46,695
| New | +$10.4M |
2020 Q2
0 quarters
|
|
1823
PUT
Inseego
INSG
$81.2M
| $9.79M | ﹤0.01% |
+84,410
| New | +$8.92M |
2020 Q2
0 quarters
|
|
1824
Future Fuel
FF
$224M
| $9.77M | ﹤0.01% |
817,568
-44,797
| -5% | -$529K |
2013 Q2
28 quarters
|
|
1825
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$730M
| $9.75M | ﹤0.01% |
252,054
-36,325
| -13% | -$1.38M |
2013 Q3
27 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.