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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
SPHQ icon
5501
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$0 ﹤0.01%
10
-3,250
-100% -$113K
SPMD icon
5502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-1,545
Closed -$56K
SPR
5503
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-134,400
Closed -$9.79M
SPR
5504
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-203,900
Closed -$14.9M
SPTM icon
5505
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-744
Closed -$30K
SPTS icon
5506
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-70,000
Closed -$2.12M
SRE icon
5507
PUT
Sempra
SRE
$56B
– –
-85,000
Closed -$6.44M
SRPT icon
5508
CALL
Sarepta Therapeutics
SRPT
$1.95B
– –
-144,100
Closed -$18.6M
SRPT icon
5509
PUT
Sarepta Therapeutics
SRPT
$1.95B
– –
-47,600
Closed -$6.14M
SSKN
5510
DELISTED
Strata Skin Sciences
SSKN
– –
-12
Closed –
SSL icon
5511
Sasol
SSL
$7.35B
$0 ﹤0.01%
75
-75
-50% -$958
SSO icon
5512
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
40
-120
-75% -$2.03K
STIP icon
5513
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,991
Closed -$402K
STLD icon
5514
PUT
Steel Dynamics
STLD
$37.9B
– –
-5,500
Closed -$187K
STNG icon
5515
PUT
Scorpio Tankers
STNG
$3.81B
– –
-88,000
Closed -$3.46M
STNE icon
5516
CALL
StoneCo
STNE
$2.43B
– –
-161,300
Closed -$6.43M
STXS icon
5517
Stereotaxis
STXS
$138M
– –
-32,276
Closed -$171K
STZ icon
5518
CALL
Constellation Brands
STZ
$22.8B
– –
-18,900
Closed -$3.59M
STZ icon
5519
PUT
Constellation Brands
STZ
$22.8B
– –
-20,800
Closed -$3.95M
SWKS icon
5520
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-15,100
Closed -$1.82M
SYK icon
5521
CALL
Stryker
SYK
$133B
– –
-8,700
Closed -$1.83M
SYK icon
5522
PUT
Stryker
SYK
$133B
– –
-30,500
Closed -$6.4M
SYY icon
5523
PUT
Sysco
SYY
$40.6B
– –
-134,800
Closed -$11.5M
TCPC icon
5524
BlackRock TCP Capital
TCPC
$332M
– –
-90,255
Closed -$1.27M
TCOM icon
5525
PUT
Trip.com Group
TCOM
$28.7B
– –
-125,000
Closed -$4.19M
219 220
221
222 223

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Susquehanna International Group
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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.