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 | |
|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$16.1B
| $176M | 0.04% |
1,765,005
-145,199
| -8% | -$18.8M |
|
402
Encompass Health
EHC
$12.4B
| $176M | 0.04% |
3,453,645
-129,944
| -4% | -$7.49M |
|
403
Raymond James Financial
RJF
$34.6B
| $175M | 0.04% |
4,159,226
+105,392
| +3% | +$5.94M |
|
404
Goldman Sachs
GS
$301B
| $175M | 0.04% |
1,129,028
+571,104
| +102% | +$121M |
|
405
SBA Communications
SBAC
$19.3B
| $174M | 0.04% |
644,778
+264,744
| +70% | +$69.8M |
|
406
Copart
CPRT
$27.2B
| $174M | 0.04% |
10,150,564
-2,951,664
| -23% | -$65.7M |
|
407
Kimberly-Clark
KMB
$36.1B
| $174M | 0.04% |
1,357,441
+247,887
| +22% | +$34.3M |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $173M | 0.04% |
7,091,361
+307,657
| +5% | +$13M |
|
409
VICI Properties
VICI
$28.6B
| $173M | 0.04% |
10,382,295
-8,234,460
| -44% | -$192M |
|
410
Enterprise Products Partners
EPD
$81.8B
| $173M | 0.04% |
12,071,316
-4,485,362
| -27% | -$104M |
|
411
CDW
CDW
$16.9B
| $173M | 0.04% |
1,850,040
+32,356
| +2% | +$3.96M |
|
412
Universal Health Services
UHS
$9.94B
| $172M | 0.04% |
1,737,221
+162,255
| +10% | +$20.5M |
|
413
Middleby
MIDD
$5.43B
| $172M | 0.04% |
3,015,242
+672,412
| +29% | +$65.9M |
|
|
EA
414
DELISTED
Electronic Arts
EA
| $171M | 0.04% |
1,711,113
-546,224
| -24% | -$57.5M |
|
415
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $171M | 0.04% |
4,260,852
+784,094
| +23% | +$35.8M |
|
416
Weyerhaeuser
WY
$18B
| $171M | 0.04% |
10,099,229
+2,364,842
| +31% | +$62.2M |
|
417
Teradyne
TER
$59.3B
| $171M | 0.04% |
3,149,848
-119,290
| -4% | -$7.57M |
|
418
Silgan Holdings
SLGN
$4.35B
| $170M | 0.04% |
5,873,319
-1,521,144
| -21% | -$45.8M |
|
419
Kinsale Capital Group
KNSL
$8.53B
| $168M | 0.04% |
1,604,589
-218,100
| -12% | -$24.6M |
|
420
XP
XP
$8.01B
| $168M | 0.04% |
8,687,515
+3,774,925
| +77% | +$128M |
|
421
Vanguard Communication Services ETF
VOX
$5.82B
| $167M | 0.04% |
2,198,437
+177,353
| +9% | +$16M |
|
422
Cincinnati Financial
CINF
$26.6B
| $167M | 0.04% |
2,216,482
+389,084
| +21% | +$38.8M |
|
423
iShares China Large-Cap ETF
FXI
$4.25B
| $167M | 0.04% |
4,443,323
+3,295,529
| +287% | +$134M |
|
424
Simon Property Group
SPG
$71.2B
| $166M | 0.04% |
3,025,902
-659,698
| -18% | -$78.9M |
|
|
JBGS
425
JBG SMITH
JBGS
$664M
| $165M | 0.04% |
5,198,823
+153,845
| +3% | +$5.78M |
|
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.