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 |
iShares S&P 500 Value ETF
IVE
|
+$2.05B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.92B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1B |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.24B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.12B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$989M |
| 4 |
Microsoft
MSFT
|
+$973M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$88.8B
| $195M | 0.05% |
2,091,235
+529,568
| +34% | +$54.9M |
|
377
Outfront Media
OUT
$5.27B
| $195M | 0.05% |
14,669,253
+781,767
| +6% | +$19.1M |
|
378
PUT
Alibaba
BABA
$306B
| $192M | 0.05% |
984,800
-332,200
| -25% | -$69.3M |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $191M | 0.04% |
1,502,677
+331,863
| +28% | +$50.6M |
|
380
CALL
Apple
AAPL
$4.45T
| $191M | 0.04% |
3,000,800
-6,231,600
| -67% | -$458M |
|
381
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $190M | 0.04% |
3,278,000
-1,656,000
| -34% | -$112M |
|
382
HP
HPQ
$26.6B
| $190M | 0.04% |
10,955,915
+4,390,209
| +67% | +$88.8M |
|
|
Y
383
DELISTED
Alleghany Corp
Y
| $190M | 0.04% |
344,103
-14,015
| -4% | -$10.1M |
|
384
Labcorp
LH
$26.1B
| $187M | 0.04% |
1,723,223
-30,848
| -2% | -$4.44M |
|
385
Energizer
ENR
$1.53B
| $187M | 0.04% |
6,178,411
-108,557
| -2% | -$4.93M |
|
386
Southwest Airlines
LUV
$22.3B
| $187M | 0.04% |
5,244,793
+1,608,070
| +44% | +$79.7M |
|
387
Performance Food Group
PFGC
$17.9B
| $185M | 0.04% |
7,498,706
-687,137
| -8% | -$29.6M |
|
388
Portland General Electric
POR
$5.69B
| $184M | 0.04% |
3,842,810
-124,844
| -3% | -$7M |
|
389
Dollar General
DG
$26.5B
| $183M | 0.04% |
1,210,916
+76,239
| +7% | +$11.8M |
|
390
Enphase Energy
ENPH
$5.59B
| $183M | 0.04% |
5,658,783
+5,557,385
| +5,481% | +$209M |
|
391
Brixmor Property Group
BRX
$9.09B
| $182M | 0.04% |
19,168,138
+1,326,599
| +7% | +$23.8M |
|
392
Tractor Supply
TSCO
$18.4B
| $182M | 0.04% |
10,746,165
-424,720
| -4% | -$7.62M |
|
393
ResMed
RMD
$32.6B
| $181M | 0.04% |
1,231,280
+41,692
| +4% | +$6.64M |
|
394
American International
AIG
$40.4B
| $181M | 0.04% |
7,471,290
+456,407
| +7% | +$19.6M |
|
395
Ingersoll Rand
IR
$33B
| $181M | 0.04% |
7,289,479
+4,557,728
| +167% | +$145M |
|
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $178M | 0.04% |
3,634,024
+722,712
| +25% | +$42.7M |
|
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $178M | 0.04% |
6,423,760
+5,645,122
| +725% | +$181M |
|
398
FMC
FMC
$1.3B
| $178M | 0.04% |
2,175,578
-91,634
| -4% | -$8.51M |
|
|
IPHI
399
DELISTED
INPHI CORPORATION
IPHI
| $177M | 0.04% |
2,239,016
+118,853
| +6% | +$9.24M |
|
400
Regions Financial
RF
$26.9B
| $177M | 0.04% |
19,757,041
+14,972,052
| +313% | +$210M |
|
Similar funds
JP Morgan Chase's Q1 2020 Portfolio in Review
As of Q1 2020, JP Morgan Chase held 6,012 positions worth $426B, down 21% from $536B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q1 2020 filing shows 363 new, 2,382 increased, 2,149 reduced and 692 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M.
- JP Morgan Chase added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.05B increase.
- JP Morgan Chase's biggest Q1 2020 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $1.24B.
- JP Morgan Chase fully exited Liberty Property Trust in Q1 2020, selling an estimated $264M.
- JP Morgan Chase's ten largest holdings make up 18% of its $426B portfolio in Q1 2020.
- JP Morgan Chase opened 363 new positions and closed 692 in Q1 2020.
- JP Morgan Chase's portfolio value fell 21% quarter-over-quarter to $426B.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.