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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
GLW icon
5251
CALL
Corning
GLW
$144B
– –
-210,500
Closed -$6.13M
GLW icon
5252
PUT
Corning
GLW
$144B
– –
-345,600
Closed -$10.1M
GMF icon
5253
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-11,916
Closed -$1.23M
B
5254
PUT
Barrick Mining
B
$67.9B
– –
-190,000
Closed -$3.53M
GPRO icon
5255
CALL
GoPro
GPRO
$106M
– –
-1,138,700
Closed -$4.94M
GPRO icon
5256
PUT
GoPro
GPRO
$106M
– –
-1,049,700
Closed -$4.56M
GREK
5257
Global X MSCI Greece ETF
GREK
$330M
– –
-28,185
Closed -$857K
GSAT icon
5258
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
+4
New +$26
GSG icon
5259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-119,689
Closed -$1.94M
GSK icon
5260
PUT
GSK
GSK
$101B
– –
-5,840
Closed -$343K
GSL icon
5261
Global Ship Lease
GSL
$1.49B
– –
-6,663
Closed -$59K
GSM icon
5262
FerroAtlántica
GSM
$832M
$0 ﹤0.01%
592
-125,967
-100% -$99.6K
GTES icon
5263
CALL
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-100,000
Closed -$1.38M
GUNR icon
5264
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$0 ﹤0.01%
10
-243
-96% -$7.03K
GYRE icon
5265
Gyre Therapeutics
GYRE
$706M
– –
-1,992
Closed -$102K
HEPA
5266
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
5267
CALL
DELISTED
Hess
HES
– –
-2,800
Closed -$187K
HES
5268
PUT
DELISTED
Hess
HES
– –
-50,000
Closed -$3.34M
HLT icon
5269
CALL
Hilton Worldwide
HLT
$72.6B
– –
-30,000
Closed -$3.33M
HLT icon
5270
PUT
Hilton Worldwide
HLT
$72.6B
– –
-30,000
Closed -$3.33M
HON icon
5271
CALL
Honeywell
HON
$74.6B
– –
-80,530
Closed -$13.4M
HON icon
5272
PUT
Honeywell
HON
$74.6B
– –
-66,737
Closed -$11.1M
HPE icon
5273
CALL
Hewlett Packard
HPE
$77.8B
– –
-44,500
Closed -$706K
HPE icon
5274
PUT
Hewlett Packard
HPE
$77.8B
– –
-190,700
Closed -$3.02M
HPQ icon
5275
CALL
HP
HPQ
$26.8B
– –
-447,300
Closed -$9.19M
209 210
211
212 213

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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.