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 | |
|---|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.6B
| $563M | 0.11% |
5,418,574
+42,331
| +0.8% | +$4.47M |
2013 Q2
28 quarters
|
|
202
Walt Disney
DIS
$176B
| $563M | 0.11% |
5,046,641
+1,021,086
| +25% | +$113M |
2013 Q2
28 quarters
|
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $561M | 0.11% |
5,291,606
-589,554
| -10% | -$60.5M |
2013 Q2
28 quarters
|
|
204
Arthur J. Gallagher & Co
AJG
$58B
| $554M | 0.11% |
5,682,507
-1,974,340
| -26% | -$175M |
2013 Q2
28 quarters
|
|
205
T-Mobile US
TMUS
$176B
| $552M | 0.11% |
5,298,577
+2,079,418
| +65% | +$199M |
2013 Q2
28 quarters
|
|
206
CALL
SPDR Gold Trust
GLD
$141B
| $549M | 0.11% |
3,278,600
-871,600
| -21% | -$141M |
2014 Q3
23 quarters
|
|
207
CVS Health
CVS
$111B
| $542M | 0.1% |
8,341,243
+1,036,154
| +14% | +$65.2M |
2013 Q2
28 quarters
|
|
208
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $533M | 0.1% |
23,021,500
+680,700
| +3% | +$15.5M |
2016 Q4
14 quarters
|
|
209
Global Payments
GPN
$20.7B
| $532M | 0.1% |
3,135,250
-890,723
| -22% | -$148M |
2013 Q2
28 quarters
|
|
210
Biogen
BIIB
$32.5B
| $531M | 0.1% |
1,985,715
+528,920
| +36% | +$159M |
2013 Q2
28 quarters
|
|
211
MetLife
MET
$60B
| $521M | 0.1% |
14,275,421
+1,771,955
| +14% | +$61.7M |
2013 Q2
28 quarters
|
|
212
Rockwell Automation
ROK
$50.5B
| $521M | 0.1% |
2,445,680
+225,660
| +10% | +$43.6M |
2013 Q2
28 quarters
|
|
213
Illumina
ILMN
$41.2B
| $514M | 0.1% |
1,426,674
+16,513
| +1% | +$5.31M |
2013 Q2
28 quarters
|
|
214
Match Group
MTCH
$9.26B
| $511M | 0.1% |
4,775,470
+147,009
| +3% | +$12.3M |
2015 Q4
18 quarters
|
|
215
Boeing
BA
$153B
| $504M | 0.1% |
2,747,404
+720,764
| +36% | +$111M |
2013 Q2
28 quarters
|
|
216
Intel
INTC
$631B
| $502M | 0.1% |
8,394,631
-1,773,818
| -17% | -$106M |
2013 Q2
28 quarters
|
|
217
Las Vegas Sands
LVS
$23.5B
| $502M | 0.1% |
11,027,827
+33,528
| +0.3% | +$1.58M |
2013 Q2
28 quarters
|
|
218
Vanguard Financials ETF
VFH
$12.5B
| $496M | 0.1% |
8,676,865
+2,476,970
| +40% | +$138M |
2015 Q2
20 quarters
|
|
219
CALL
Alibaba
BABA
$263B
| $494M | 0.1% |
2,292,200
+234,800
| +11% | +$48.9M |
2014 Q4
22 quarters
|
|
220
Fortune Brands Innovations
FBIN
$4.6B
| $492M | 0.1% |
9,004,737
-565,277
| -6% | -$26.3M |
2013 Q2
28 quarters
|
|
221
Credicorp
BAP
$29.6B
| $489M | 0.09% |
3,656,418
+154,077
| +4% | +$21.9M |
2013 Q2
28 quarters
|
|
|
CTLT
222
DELISTED
CATALENT, INC.
CTLT
| $488M | 0.09% |
6,655,754
-452,960
| -6% | -$30.7M |
2014 Q3
23 quarters
|
|
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $484M | 0.09% |
13,605,350
-1,259,360
| -8% | -$41.8M |
2013 Q2
28 quarters
|
|
224
Costco
COST
$408B
| $483M | 0.09% |
1,592,249
-474,359
| -23% | -$144M |
2013 Q2
28 quarters
|
|
225
Martin Marietta Materials
MLM
$34.3B
| $483M | 0.09% |
2,336,679
+36,992
| +2% | +$7.11M |
2013 Q2
28 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.