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 | |
|---|---|---|---|---|---|---|
|
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
| $165M | 0.04% |
5,462,890
+1,247,136
| +30% | +$62.2M |
|
427
Cummins
CMI
$87.1B
| $165M | 0.04% |
1,220,791
+222,208
| +22% | +$34.6M |
|
428
National Fuel Gas
NFG
$7.82B
| $165M | 0.04% |
4,417,863
+153,805
| +4% | +$6.3M |
|
429
DTE Energy
DTE
$28.6B
| $165M | 0.04% |
2,036,840
+239,609
| +13% | +$24.3M |
|
430
HSBC
HSBC
$355B
| $164M | 0.04% |
5,843,839
+3,098,634
| +113% | +$108M |
|
431
Scotiabank
BNS
$108B
| $164M | 0.04% |
4,028,839
-110,851
| -3% | -$5.61M |
|
432
Insulet
PODD
$10B
| $163M | 0.04% |
984,695
-386,020
| -28% | -$70.5M |
|
433
Arrow Electronics
ARW
$10.5B
| $162M | 0.04% |
3,127,062
-508,925
| -14% | -$36.2M |
|
434
TransDigm Group
TDG
$68.7B
| $162M | 0.04% |
506,246
+38,506
| +8% | +$21M |
|
|
XYZ
435
Block Inc
XYZ
$47.5B
| $162M | 0.04% |
3,084,467
+2,259,293
| +274% | +$155M |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $161M | 0.04% |
879,816
+2,458
| +0.3% | +$437K |
|
437
Nasdaq
NDAQ
$53.1B
| $161M | 0.04% |
5,096,334
-376,452
| -7% | -$13.3M |
|
438
ON Semiconductor
ON
$31.6B
| $160M | 0.04% |
12,876,048
+4,576,305
| +55% | +$89.5M |
|
439
General Motors
GM
$78.4B
| $160M | 0.04% |
7,705,004
+2,202,725
| +40% | +$67.3M |
|
|
MDLA
440
DELISTED
Medallia, Inc.
MDLA
| $160M | 0.04% |
7,984,384
+5,997,579
| +302% | +$161M |
|
441
WEX
WEX
$6.44B
| $160M | 0.04% |
1,528,613
+455,271
| +42% | +$85M |
|
442
BJs Wholesale Club
BJ
$12B
| $159M | 0.04% |
6,261,647
+1,539,182
| +33% | +$34.6M |
|
443
EOG Resources
EOG
$75.2B
| $159M | 0.04% |
4,434,503
-2,503,872
| -36% | -$163M |
|
444
Waste Management
WM
$90.7B
| $158M | 0.04% |
1,711,511
-1,479,085
| -46% | -$170M |
|
445
Vipshop
VIPS
$7.2B
| $158M | 0.04% |
10,146,644
+4,891,498
| +93% | +$69.5M |
|
446
MongoDB
MDB
$35.3B
| $157M | 0.04% |
1,151,085
+289,498
| +34% | +$42.8M |
|
447
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $156M | 0.04% |
10,723,322
+6,289,674
| +142% | +$149M |
|
448
RLI Corp
RLI
$5.87B
| $156M | 0.04% |
3,537,922
+264,060
| +8% | +$11.6M |
|
449
Liberty Broadband Class C
LBRDK
$5.32B
| $155M | 0.04% |
1,400,015
+64,342
| +5% | +$8.01M |
|
450
Edwards Lifesciences
EW
$54B
| $153M | 0.04% |
2,433,420
+1,371,828
| +129% | +$98.9M |
|
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.