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 | |
|---|---|---|---|---|---|---|---|
|
GTLS
1826
DELISTED
Chart Industries
GTLS
| $9.74M | ﹤0.01% |
200,908
-14,951
| -7% | -$548K |
2013 Q2
28 quarters
|
|
|
EBSB
1827
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.73M | ﹤0.01% |
839,297
-83,717
| -9% | -$929K |
2015 Q3
19 quarters
|
|
1828
Northwest Natural Holdings
NWN
$1.99B
| $9.73M | ﹤0.01% |
174,326
-181,172
| -51% | -$11.1M |
2013 Q2
28 quarters
|
|
1829
Photronics
PLAB
$1.83B
| $9.72M | ﹤0.01% |
873,124
+381,057
| +77% | +$4.37M |
2016 Q4
14 quarters
|
|
1830
Virtus Investment Partners
VRTS
$891M
| $9.71M | ﹤0.01% |
83,535
-283
| -0.3% | -$26.5K |
2014 Q3
23 quarters
|
|
|
ONC
1831
BeOne Medicines Ltd
ONC
$40.9B
| $9.7M | ﹤0.01% |
51,501
-28,878
| -36% | -$4.7M |
2017 Q4
10 quarters
|
|
1832
Appian
APPN
$2.74B
| $9.68M | ﹤0.01% |
188,860
+177,629
| +1,582% | +$8.67M |
2017 Q2
12 quarters
|
|
1833
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
| $9.68M | ﹤0.01% |
319,401
+39,307
| +14% | +$1.13M |
2017 Q2
12 quarters
|
|
1834
CALL
Regeneron Pharmaceuticals
REGN
$74.8B
| $9.67M | ﹤0.01% |
15,500
| – | – |
2017 Q1
13 quarters
|
|
|
RSX
1835
DELISTED
VanEck Russia ETF
RSX
| $9.66M | ﹤0.01% |
465,770
-94,194
| -17% | -$1.86M |
2014 Q3
23 quarters
|
|
1836
CALL
Cisco
CSCO
$445B
| $9.64M | ﹤0.01% |
206,800
-252,000
| -55% | -$11.1M |
2016 Q2
16 quarters
|
|
|
SKX
1837
DELISTED
Skechers
SKX
| $9.64M | ﹤0.01% |
307,339
-163
| -0.1% | -$4.67K |
2013 Q2
28 quarters
|
|
1838
Dillards
DDS
$10.9B
| $9.64M | ﹤0.01% |
373,904
+175,643
| +89% | +$4.97M |
2013 Q2
28 quarters
|
|
1839
Nelnet
NNI
$4.47B
| $9.64M | ﹤0.01% |
201,931
+39,897
| +25% | +$1.87M |
2013 Q2
28 quarters
|
|
1840
Gartner
IT
$11.9B
| $9.63M | ﹤0.01% |
79,388
+22,729
| +40% | +$2.63M |
2013 Q2
28 quarters
|
|
|
CADE
1841
DELISTED
Cadence Bank
CADE
| $9.63M | ﹤0.01% |
423,443
-97,395
| -19% | -$2.07M |
2013 Q2
28 quarters
|
|
1842
ManpowerGroup
MAN
$2.52B
| $9.62M | ﹤0.01% |
139,951
-6,995
| -5% | -$477K |
2013 Q2
28 quarters
|
|
1843
Maximus
MMS
$2.85B
| $9.62M | ﹤0.01% |
136,498
+5,604
| +4% | +$377K |
2013 Q2
28 quarters
|
|
1844
GoDaddy
GDDY
$12.6B
| $9.61M | ﹤0.01% |
130,992
+110,644
| +544% | +$7.95M |
2015 Q2
20 quarters
|
|
|
AHRT
1845
AH Realty Trust
AHRT
$445M
| $9.59M | ﹤0.01% |
963,355
-115,289
| -11% | -$1.04M |
2014 Q2
24 quarters
|
|
1846
Cogent Communications
CCOI
$455M
| $9.56M | ﹤0.01% |
123,616
+53,403
| +76% | +$4.32M |
2015 Q1
21 quarters
|
|
|
MAXR
1847
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.56M | ﹤0.01% |
532,240
-38,401
| -7% | -$497K |
2018 Q2
8 quarters
|
|
1848
Sanofi
SNY
$94.7B
| $9.55M | ﹤0.01% |
187,011
-1,770,981
| -90% | -$86.1M |
2013 Q2
28 quarters
|
|
1849
CALL
Coca-Cola
KO
$372B
| $9.51M | ﹤0.01% |
212,800
-247,500
| -54% | -$11.4M |
2014 Q3
23 quarters
|
|
1850
Koppers
KOP
$890M
| $9.49M | ﹤0.01% |
503,991
+23,106
| +5% | +$351K |
2015 Q3
19 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.