JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.05B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.92B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1B |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.24B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.12B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$989M |
| 4 |
Microsoft
MSFT
|
+$973M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$12.7B
| $43.9M | 0.01% |
1,966,920
-436,164
| -18% | -$12.1M |
|
852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $43.5M | 0.01% |
893,182
-6,629,770
| -88% | -$325M |
|
853
iShares Russell 3000 ETF
IWV
$20.6B
| $43.4M | 0.01% |
292,408
+23,270
| +9% | +$4.14M |
|
|
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
| $43.3M | 0.01% |
887,091
+332,368
| +60% | +$18.2M |
|
855
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
| $43.3M | 0.01% |
996,311
| – | – |
|
856
Vistra
VST
$49.1B
| $43.1M | 0.01% |
2,698,595
-590,823
| -18% | -$12M |
|
|
SRC
857
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43M | 0.01% |
1,645,716
+168,134
| +11% | +$7.61M |
|
858
ONE Gas
OGS
$5.09B
| $42.7M | 0.01% |
511,152
+168,781
| +49% | +$14.9M |
|
859
Extra Space Storage
EXR
$31.6B
| $42.7M | 0.01% |
446,193
-63,951
| -13% | -$6.66M |
|
|
NEE.PRO
860
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $42.5M | 0.01% |
898,111
+252,743
| +39% | +$13M |
|
861
Littelfuse
LFUS
$11.4B
| $42.5M | 0.01% |
318,401
+1,984
| +0.6% | +$332K |
|
862
Thomson Reuters
TRI
$46B
| $42.5M | 0.01% |
593,774
-226,182
| -28% | -$17.6M |
|
863
Cognizant
CTSH
$26.7B
| $42.3M | 0.01% |
911,279
-3,683
| -0.4% | -$219K |
|
864
Brink's
BCO
$4.72B
| $42.3M | 0.01% |
812,254
-43,946
| -5% | -$3.44M |
|
865
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $42.3M | 0.01% |
2,029,700
+970,800
| +92% | +$26.7M |
|
866
FirstEnergy
FE
$27.1B
| $42.1M | 0.01% |
1,051,195
-813,024
| -44% | -$37.8M |
|
|
XYZ
867
PUT
Block Inc
XYZ
$49.9B
| $41.9M | 0.01% |
800,000
+664,900
| +492% | +$45.5M |
|
868
CALL
Intel
INTC
$527B
| $41.9M | 0.01% |
773,600
-1,350,700
| -64% | -$79.9M |
|
|
ABMD
869
DELISTED
Abiomed Inc
ABMD
| $41.8M | 0.01% |
288,295
-1,961
| -0.7% | -$326K |
|
870
Lumen
LUMN
$6.6B
| $41.8M | 0.01% |
4,414,307
-370,786
| -8% | -$4.64M |
|
871
Park Hotels & Resorts
PK
$3.03B
| $41.8M | 0.01% |
5,279,079
+313,533
| +6% | +$5.89M |
|
872
iShares MSCI Brazil ETF
EWZ
$8.55B
| $41.7M | 0.01% |
1,771,779
+426,308
| +32% | +$16.5M |
|
|
ISBC
873
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.7M | 0.01% |
5,224,132
+869,513
| +20% | +$9.35M |
|
874
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $41.7M | 0.01% |
581,663
+562,697
| +2,967% | +$45.8M |
|
875
Occidental Petroleum
OXY
$57.7B
| $41.6M | 0.01% |
3,596,706
+2,149,617
| +149% | +$70.6M |
|
Similar funds
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.