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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
DD icon
5176
PUT
DuPont de Nemours
DD
$19.5B
– –
-22,162
Closed -$1.79M
DG icon
5177
PUT
Dollar General
DG
$26.4B
– –
-25,000
Closed -$3.9M
DIA icon
5178
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-74,500
Closed -$21.2M
DIV icon
5179
Global X SuperDividend US ETF
DIV
$776M
– –
-40,526
Closed -$962K
DLR icon
5180
PUT
Digital Realty Trust
DLR
$72.9B
– –
-20,500
Closed -$2.46M
DOC icon
5181
PUT
Healthpeak Properties
DOC
$14.2B
– –
-35,000
Closed -$1.21M
DOCU
5182
CALL
DocuSign
DOCU
$11.1B
– –
-367,000
Closed -$27.2M
DRRX
5183
DELISTED
DURECT Corp
DRRX
– –
-25,038
Closed -$951K
DTE icon
5184
CALL
DTE Energy
DTE
$28.9B
– –
-2,938
Closed -$325K
DTE icon
5185
PUT
DTE Energy
DTE
$28.9B
– –
-2,938
Closed -$325K
DWSN icon
5186
Dawson Geophysical
DWSN
$136M
– –
-34
Closed –
DXCM icon
5187
PUT
DexCom
DXCM
$34.3B
– –
-200,000
Closed -$10.9M
EA
5188
CALL
DELISTED
Electronic Arts
EA
– –
-51,200
Closed -$5.5M
EA
5189
PUT
DELISTED
Electronic Arts
EA
– –
-123,000
Closed -$13.2M
EBAY icon
5190
CALL
eBay
EBAY
$45.5B
– –
-158,600
Closed -$5.73M
EBMT icon
5191
Eagle Bancorp Montana
EBMT
$188M
– –
-1,500
Closed -$32K
ECL icon
5192
CALL
Ecolab
ECL
$78.1B
– –
-13,300
Closed -$2.57M
ECL icon
5193
PUT
Ecolab
ECL
$78.1B
– –
-35,400
Closed -$6.83M
ED icon
5194
PUT
Consolidated Edison
ED
$39.9B
– –
-84,000
Closed -$7.6M
EDF
5195
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-1
Closed –
EDSA icon
5196
Edesa Biotech
EDSA
$51.1M
– –
-14
Closed –
EIM
5197
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-954
Closed -$12K
EIX icon
5198
PUT
Edison International
EIX
$26.7B
– –
-700,000
Closed -$52.8M
CHRN
5199
ChronoScale Holdings
CHRN
$3.02B
– –
0
– –
ELDN icon
5200
Eledon Pharmaceuticals
ELDN
$291M
$0 ﹤0.01%
+6
New +$57
206 207
208
209 210

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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.