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 | |
|---|---|---|---|---|---|---|---|
1976
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $8.06M | ﹤0.01% |
+94,551
| New | +$7.53M |
2020 Q2
0 quarters
|
|
1977
Watts Water Technologies
WTS
$12.1B
| $8.06M | ﹤0.01% |
99,482
+10,220
| +11% | +$824K |
2013 Q2
28 quarters
|
|
|
TCO
1978
DELISTED
Taubman Centers Inc.
TCO
| $8.06M | ﹤0.01% |
213,396
-533,554
| -71% | -$21.8M |
2013 Q2
28 quarters
|
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $8.04M | ﹤0.01% |
797,278
+125,063
| +19% | +$1.25M |
2015 Q2
20 quarters
|
|
1980
Gildan
GIL
$7.53B
| $8.04M | ﹤0.01% |
518,787
+3,434
| +0.7% | +$50.7K |
2015 Q1
21 quarters
|
|
1981
GCM Grosvenor
GCMG
$806M
| $8.02M | ﹤0.01% |
739,070
| – | – |
2020 Q1
1 quarter
|
|
|
SFIX
1982
Stitch Fix
SFIX
$358M
| $8M | ﹤0.01% |
320,633
+269
| +0.1% | +$5.31K |
2018 Q2
8 quarters
|
|
1983
PUT
Micron Technology
MU
$1.2T
| $7.99M | ﹤0.01% |
155,000
-110,000
| -42% | -$5.19M |
2014 Q3
23 quarters
|
|
|
ATH
1984
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.97M | ﹤0.01% |
255,692
+4,746
| +2% | +$133K |
2017 Q1
13 quarters
|
|
|
KREF
1985
KKR Real Estate Finance Trust
KREF
$356M
| $7.96M | ﹤0.01% |
480,205
+190,304
| +66% | +$3.01M |
2017 Q4
10 quarters
|
|
1986
American Financial Group
AFG
$11.6B
| $7.96M | ﹤0.01% |
125,387
-18,624
| -13% | -$1.2M |
2013 Q2
28 quarters
|
|
1987
ICL Group
ICL
$6.53B
| $7.95M | ﹤0.01% |
2,606,104
+502,455
| +24% | +$1.68M |
2014 Q3
23 quarters
|
|
|
LPSN
1988
DELISTED
LivePerson
LPSN
| $7.94M | ﹤0.01% |
12,781
+11,390
| +819% | +$5.3M |
2016 Q3
15 quarters
|
|
1989
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $7.93M | ﹤0.01% |
159,605
+43,158
| +37% | +$2.12M |
2013 Q2
28 quarters
|
|
1990
Old National Bancorp
ONB
$9.51B
| $7.93M | ﹤0.01% |
576,127
+164,465
| +40% | +$2.22M |
2013 Q2
28 quarters
|
|
1991
CALL
DaVita
DVA
$11.4B
| $7.91M | ﹤0.01% |
100,000
-138,000
| -58% | -$10.8M |
2020 Q1
1 quarter
|
|
1992
WSFS Financial
WSFS
$3.95B
| $7.91M | ﹤0.01% |
275,752
+1,978
| +0.7% | +$52.4K |
2013 Q2
28 quarters
|
|
1993
Hexcel
HXL
$6.5B
| $7.9M | ﹤0.01% |
174,779
-440,524
| -72% | -$15.7M |
2013 Q2
28 quarters
|
|
|
VGR
1994
DELISTED
Vector Group Ltd.
VGR
| $7.88M | ﹤0.01% |
1,103,838
+357,505
| +48% | +$2.73M |
2015 Q4
18 quarters
|
|
1995
Crane NXT
CXT
$2.83B
| $7.87M | ﹤0.01% |
380,828
-15,009
| -4% | -$281K |
2013 Q2
28 quarters
|
|
1996
Jack in the Box
JACK
$237M
| $7.85M | ﹤0.01% |
105,931
-69,386
| -40% | -$4.28M |
2013 Q2
28 quarters
|
|
1997
EnerSys
ENS
$6.96B
| $7.84M | ﹤0.01% |
121,798
+31,669
| +35% | +$1.87M |
2013 Q2
28 quarters
|
|
1998
Reynolds Consumer Products
REYN
$4.69B
| $7.84M | ﹤0.01% |
+225,609
| New | +$7.36M |
2020 Q2
0 quarters
|
|
|
MIME
1999
DELISTED
Mimecast Limited
MIME
| $7.83M | ﹤0.01% |
187,925
+27,141
| +17% | +$1.07M |
2015 Q4
18 quarters
|
|
2000
CALL
Agnico Eagle Mines
AEM
$92.8B
| $7.83M | ﹤0.01% |
122,200
+72,200
| +144% | +$4.28M |
2020 Q1
1 quarter
|
|
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.