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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
HPQ icon
5276
PUT
HP
HPQ
$26.8B
– –
-519,100
Closed -$10.7M
HQH
5277
abrdn Healthcare Investors
HQH
$1.34B
$0 ﹤0.01%
3
-1
-25% -$20
HRZN icon
5278
Horizon Technology Finance
HRZN
$333M
– –
-20,802
Closed -$269K
HUM icon
5279
CALL
Humana
HUM
$46.7B
– –
-14,000
Closed -$5.13M
HUM icon
5280
PUT
Humana
HUM
$46.7B
– –
-28,000
Closed -$10.3M
HWM icon
5281
PUT
Howmet Aerospace
HWM
$112B
– –
-164,826
Closed -$3.89M
PPLI
5282
CALL
People Inc
PPLI
$3.02B
– –
-36,930
Closed -$1.64M
ICAD
5283
DELISTED
iCAD Inc
ICAD
– –
-6,074
Closed -$47K
ICE icon
5284
PUT
Intercontinental Exchange
ICE
$85B
– –
-145,000
Closed -$13.4M
ICHR icon
5285
CALL
Ichor Holdings
ICHR
$2.59B
– –
-12,500
Closed -$416K
IEMG icon
5286
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-40,000
Closed -$2.37M
IEMG icon
5287
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-40,000
Closed -$2.37M
IFRX icon
5288
InflaRx
IFRX
$296M
– –
-62,475
Closed -$247K
IGHG icon
5289
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-778
Closed -$60K
IGOV icon
5290
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-52
Closed -$3K
IGR
5291
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-1,007
Closed -$8K
IGRO icon
5292
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-930
Closed -$56K
ILMN icon
5293
CALL
Illumina
ILMN
$29.1B
– –
-102,800
Closed -$33.2M
ILMN icon
5294
PUT
Illumina
ILMN
$29.1B
– –
-96,529
Closed -$31.1M
IMCB icon
5295
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-812
Closed -$43K
IMNN icon
5296
Imunon
IMNN
$6.77M
– –
-19
Closed -$6K
IMOS
5297
ChipMOS TECHNOLOGIES
IMOS
$1.96B
– –
-3,825
Closed -$86K
IMUX icon
5298
Immunic
IMUX
$217M
– –
-1
Closed –
INFY icon
5299
PUT
Infosys
INFY
$49.7B
– –
-26,000
Closed -$268K
INSG icon
5300
PUT
Inseego
INSG
$82.6M
– –
-44,710
Closed -$3.28M
210 211
212
213 214

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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.