We are live on ! Find out more
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
UMC icon
5551
United Microelectronic
UMC
$48.6B
– –
-29,986
Closed -$80K
UONEK icon
5552
Urban One Class D
UONEK
$23.4M
– –
-24
Closed –
UPBD icon
5553
PUT
Upbound Group
UPBD
$1.1B
– –
-25,400
Closed -$733K
UYM icon
5554
ProShares Ultra Materials
UYM
$40.6M
– –
-292
Closed -$5K
V icon
5555
CALL
Visa
V
$670B
– –
-201,500
Closed -$37.9M
V icon
5556
PUT
Visa
V
$670B
– –
-181,800
Closed -$34.2M
VCTR icon
5557
Victory Capital Holdings
VCTR
$7.04B
$0 ﹤0.01%
+3
New +$59
VERO
5558
DELISTED
Venus Concept
VERO
– –
0
– –
VGT icon
5559
PUT
Vanguard Information Technology ETF
VGT
$149B
– –
-7,200
Closed -$220K
VHC icon
5560
PUT
VirnetX Holding Corp
VHC
$65.7M
– –
-475
Closed -$36K
VIRT icon
5561
Virtu Financial
VIRT
$4.97B
$0 ﹤0.01%
+9
New +$166
VKI icon
5562
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-587
Closed -$7K
VKTX icon
5563
PUT
Viking Therapeutics
VKTX
$4B
– –
-194,400
Closed -$1.56M
VMD icon
5564
Viemed Healthcare
VMD
$355M
– –
-126,200
Closed -$782K
VNQI icon
5565
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-418,800
Closed -$18.6M
VNRX icon
5566
VolitionRx Ltd
VNRX
$7.8M
– –
-876
Closed -$83K
VOO icon
5567
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-63,400
Closed -$6.25M
VOT icon
5568
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
-500
Closed -$79K
VPV icon
5569
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-353
Closed -$5K
VRTX icon
5570
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-46,300
Closed -$10.1M
VTR icon
5571
CALL
Ventas
VTR
$45.5B
– –
-105,000
Closed -$6.06M
VTR icon
5572
PUT
Ventas
VTR
$45.5B
– –
-140,000
Closed -$8.08M
VUZI icon
5573
PUT
Vuzix
VUZI
$220M
– –
-30,000
Closed -$60K
VYX icon
5574
PUT
NCR Voyix
VYX
$1.11B
– –
-1,793
Closed -$39K
VZ icon
5575
CALL
Verizon
VZ
$194B
– –
-343,300
Closed -$21.1M
221 222
223
224 225

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.