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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-16.81%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$426B
AUM Growth
-$110B
Cap. Flow
-$4.11B
Cap. Flow %
-0.97%
Top 10 Hldgs %
17.72%
Holding
6,012
New
363
Increased
2,382
Reduced
2,149
Closed
692

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05B
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1B
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06B

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.24B
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.12B
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989M
4
MSFT icon
Microsoft
MSFT
+$973M
5
SPY icon
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
CM icon
5151
CALL
Canadian Imperial Bank of Commerce
CM
$110B
– –
-500,000
Closed -$20.8M
CME icon
5152
CALL
CME Group
CME
$94.3B
– –
-25,800
Closed -$5.18M
CNC icon
5153
CALL
Centene
CNC
$33.1B
– –
-9,400
Closed -$591K
CNX icon
5154
PUT
CNX Resources
CNX
$5.29B
– –
-137,500
Closed -$1.22M
COF icon
5155
CALL
Capital One
COF
$136B
– –
-34,100
Closed -$3.51M
COGT icon
5156
Cogent Biosciences
COGT
$6.76B
– –
-60
Closed –
COST icon
5157
CALL
Costco
COST
$421B
– –
-8,600
Closed -$2.53M
CPB icon
5158
CALL
Campbell Soup
CPB
$6.74B
– –
-40,000
Closed -$1.98M
CRD.B icon
5159
Crawford & Co Class B
CRD.B
$576M
$0 ﹤0.01%
+64
New +$506
CRDF icon
5160
Cardiff Oncology
CRDF
$77.1M
$0 ﹤0.01%
2
-844
-100% -$1.19K
CREG
5161
DELISTED
Smart Powerr
CREG
– –
0
– –
CRM icon
5162
CALL
Salesforce
CRM
$158B
– –
-52,800
Closed -$8.59M
CROX icon
5163
CALL
Crocs
CROX
$6.26B
– –
-34,000
Closed -$1.42M
CRTO icon
5164
Criteo S.A. Ordinary Shares
CRTO
$872M
$0 ﹤0.01%
8
-289,816
-100% -$3.69M
CSIQ icon
5165
PUT
Canadian Solar
CSIQ
$1.07B
– –
-100
Closed -$2K
CSX icon
5166
CALL
CSX Corp
CSX
$92.8B
– –
-283,800
Closed -$6.84M
CTSH icon
5167
CALL
Cognizant
CTSH
$26.2B
– –
-53,400
Closed -$3.31M
CTSH icon
5168
PUT
Cognizant
CTSH
$26.2B
– –
-167,800
Closed -$10.4M
CVV icon
5169
CVD Equipment Corp
CVV
$49.6M
– –
-40
Closed –
CYH icon
5170
PUT
Community Health Systems
CYH
$410M
– –
-120,000
Closed -$348K
D icon
5171
CALL
Dominion Energy
D
$59.8B
– –
-37,400
Closed -$3.1M
D icon
5172
PUT
Dominion Energy
D
$59.8B
– –
-97,400
Closed -$8.07M
DAR icon
5173
CALL
Darling Ingredients
DAR
$10B
– –
-25,000
Closed -$702K
DBEM icon
5174
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-357,500
Closed -$10.6M
DBX icon
5175
CALL
Dropbox
DBX
$7.31B
– –
-345,000
Closed -$6.18M
205 206
207
208 209

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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.