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 | |
|---|---|---|---|---|---|---|---|
|
QVCGA
2201
DELISTED
QVC Group Inc Series A
QVCGA
| $6.17M | ﹤0.01% |
13,372
+13,336
| +37,044% | +$5.21M |
2013 Q2
28 quarters
|
|
2202
Mustang Bio
MBIO
$3.49M
| $6.15M | ﹤0.01% |
2,579
+2,567
| +21,392% | +$6M |
2018 Q2
8 quarters
|
|
|
KNL
2203
DELISTED
Knoll, Inc.
KNL
| $6.15M | ﹤0.01% |
504,399
-18,715
| -4% | -$206K |
2013 Q2
28 quarters
|
|
2204
CBIZ
CBZ
$3.01B
| $6.14M | ﹤0.01% |
256,148
-51,384
| -17% | -$1.17M |
2013 Q2
28 quarters
|
|
|
ADVM
2205
DELISTED
Adverum Biotechnologies
ADVM
| $6.14M | ﹤0.01% |
29,383
+8,027
| +38% | +$1.42M |
2014 Q3
23 quarters
|
|
2206
Fluor
FLR
$6.77B
| $6.13M | ﹤0.01% |
507,915
+403,888
| +388% | +$4.24M |
2013 Q2
28 quarters
|
|
2207
CALL
IBM
IBM
$209B
| $6.13M | ﹤0.01% |
53,137
-35,668
| -40% | -$4.14M |
2016 Q1
17 quarters
|
|
|
KBAL
2208
DELISTED
Kimball International
KBAL
| $6.13M | ﹤0.01% |
530,682
+40,426
| +8% | +$462K |
2013 Q2
28 quarters
|
|
2209
CALL
Labcorp
LH
$25B
| $6.13M | ﹤0.01% |
42,952
-100,453
| -70% | -$13.9M |
2020 Q1
1 quarter
|
|
2210
AMC Global Media
AMCX
$460M
| $6.11M | ﹤0.01% |
261,298
+67,631
| +35% | +$1.77M |
2013 Q2
28 quarters
|
|
|
SLCT
2211
DELISTED
Select Bancorp, Inc.
SLCT
| $6.11M | ﹤0.01% |
750,287
+581,332
| +344% | +$4.38M |
2018 Q2
8 quarters
|
|
2212
TotalEnergies
TTE
$186B
| $6.1M | ﹤0.01% |
158,679
-371,611
| -70% | -$13.8M |
2013 Q2
28 quarters
|
|
2213
Box
BOX
$4.85B
| $6.1M | ﹤0.01% |
293,793
-301,909
| -51% | -$5.3M |
2015 Q3
19 quarters
|
|
2214
Ennis
EBF
$572M
| $6.1M | ﹤0.01% |
336,147
-34,894
| -9% | -$615K |
2013 Q2
28 quarters
|
|
|
UNVR
2215
DELISTED
Univar Solutions Inc.
UNVR
| $6.09M | ﹤0.01% |
361,412
+224,540
| +164% | +$3.22M |
2019 Q1
5 quarters
|
|
2216
Impinj
PI
$5.66B
| $6.08M | ﹤0.01% |
221,341
+1,200
| +0.5% | +$28.1K |
2016 Q3
15 quarters
|
|
2217
Mattel
MAT
$4.59B
| $6.08M | ﹤0.01% |
628,415
+367,336
| +141% | +$3.34M |
2013 Q2
28 quarters
|
|
2218
Bank OZK
OZK
$5.08B
| $6.06M | ﹤0.01% |
258,124
+40,628
| +19% | +$871K |
2013 Q2
28 quarters
|
|
2219
Monro
MNRO
$426M
| $6.05M | ﹤0.01% |
110,024
+2,000
| +2% | +$106K |
2015 Q4
18 quarters
|
|
|
FL
2220
DELISTED
Foot Locker
FL
| $6.04M | ﹤0.01% |
207,309
+8,283
| +4% | +$219K |
2013 Q2
28 quarters
|
|
|
KRA
2221
DELISTED
Kraton Corporation
KRA
| $6.02M | ﹤0.01% |
348,659
-8,915
| -2% | -$121K |
2016 Q2
16 quarters
|
|
2222
MillerKnoll
MLKN
$1.42B
| $6.01M | ﹤0.01% |
254,627
-56,805
| -18% | -$1.28M |
2013 Q2
28 quarters
|
|
2223
PUT
Caesars Entertainment
CZR
$6.04B
| $6.01M | ﹤0.01% |
150,000
+75,000
| +100% | +$2.08M |
2019 Q1
5 quarters
|
|
2224
Bruker
BRKR
$9.73B
| $6M | ﹤0.01% |
147,473
+35,703
| +32% | +$1.41M |
2015 Q4
18 quarters
|
|
2225
PUT
Energy Transfer Partners
ET
$71.3B
| $5.99M | ﹤0.01% |
840,900
+215,000
| +34% | +$1.59M |
2018 Q3
7 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.