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 | |
|---|---|---|---|---|---|---|
1026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29M | 0.01% |
376,103
-760,395
| -67% | -$64.2M |
|
1027
Domino's
DPZ
$11.6B
| $28.8M | 0.01% |
88,750
-20,286
| -19% | -$6.26M |
|
1028
Idacorp
IDA
$8.16B
| $28.8M | 0.01% |
327,502
-28,943
| -8% | -$2.98M |
|
1029
Tyson Foods
TSN
$19.8B
| $28.7M | 0.01% |
496,570
+24,241
| +5% | +$1.81M |
|
1030
Radian Group
RDN
$4.92B
| $28.7M | 0.01% |
2,217,011
+602,278
| +37% | +$13.2M |
|
1031
PBF Energy
PBF
$8.81B
| $28.7M | 0.01% |
4,054,949
-3,039,992
| -43% | -$68.2M |
|
1032
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $28.7M | 0.01% |
494,000
-2,054,000
| -81% | -$139M |
|
1033
Fox Factory Holding Corp
FOXF
$886M
| $28.6M | 0.01% |
680,936
+112,244
| +20% | +$7.09M |
|
1034
CALL
Intuitive Surgical
ISRG
$142B
| $28.5M | 0.01% |
172,500
+61,800
| +56% | +$11.3M |
|
1035
ArcBest
ARCB
$3.28B
| $28.2M | 0.01% |
1,608,673
+273,374
| +20% | +$6.29M |
|
1036
Vanguard Morningstar Growth ETF
VUG
$231B
| $28.2M | 0.01% |
1,078,638
+385,416
| +56% | +$11.5M |
|
1037
CALL
Gilead Sciences
GILD
$171B
| $28.2M | 0.01% |
376,700
+29,300
| +8% | +$2.02M |
|
1038
Omnicom Group
OMC
$24.2B
| $28.1M | 0.01% |
511,943
+188,013
| +58% | +$13.3M |
|
|
IFFT
1039
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $28.1M | 0.01% |
734,907
+2,401
| +0.3% | +$111K |
|
1040
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $28M | 0.01% |
697,000
-536,000
| -43% | -$24.5M |
|
1041
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $28M | 0.01% |
583,670
-280,787
| -32% | -$13.8M |
|
|
NVO
1042
Novo Nordisk
NVO
$205B
| $28M | 0.01% |
928,974
-83,028
| -8% | -$2.47M |
|
1043
Cheniere Energy
CQP
$32.6B
| $27.9M | 0.01% |
1,034,732
+454,880
| +78% | +$15.6M |
|
|
X
1044
DELISTED
US Steel
X
| $27.9M | 0.01% |
4,423,193
+4,187,944
| +1,780% | +$35.1M |
|
1045
Synaptics
SYNA
$4.2B
| $27.7M | 0.01% |
479,104
-58,042
| -11% | -$3.94M |
|
|
JPMF
1046
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $27.6M | 0.01% |
1,309,667
-208,107
| -14% | -$4.71M |
|
1047
iShares MSCI Switzerland ETF
EWL
$2.22B
| $27.6M | 0.01% |
779,848
+627,528
| +412% | +$24.4M |
|
|
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.6M | 0.01% |
1,977,121
+52,125
| +3% | +$958K |
|
1049
Sabra Healthcare REIT
SBRA
$5.15B
| $27.5M | 0.01% |
2,520,756
+289,057
| +13% | +$5.33M |
|
1050
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $27.5M | 0.01% |
339,280
+62,939
| +23% | +$6.01M |
|
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.