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 | |
|---|---|---|---|---|---|---|
1126
Campbell Soup
CPB
$6.94B
| $23.3M | 0.01% |
503,758
+326,786
| +185% | +$15.7M |
|
1127
Dentsply Sirona
XRAY
$2.31B
| $23.2M | 0.01% |
597,856
+26,504
| +5% | +$1.35M |
|
1128
Lumentum
LITE
$78B
| $23.1M | 0.01% |
313,685
+30,418
| +11% | +$2.39M |
|
|
AAT
1129
American Assets Trust
AAT
$1.41B
| $23.1M | 0.01% |
924,559
-49,665
| -5% | -$2.01M |
|
1130
Louisiana-Pacific
LPX
$5.18B
| $23M | 0.01% |
1,338,922
+657,155
| +96% | +$18.2M |
|
1131
CACI
CACI
$14.8B
| $22.9M | 0.01% |
108,602
-18,142
| -14% | -$4.51M |
|
1132
Hexcel
HXL
$7.74B
| $22.9M | 0.01% |
615,303
-29,125
| -5% | -$1.88M |
|
1133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $22.9M | 0.01% |
517,205
+353,585
| +216% | +$18.3M |
|
1134
BHP
BHP
$222B
| $22.9M | 0.01% |
698,552
+92,946
| +15% | +$3.88M |
|
1135
Axalta
AXTA
$7.93B
| $22.8M | 0.01% |
1,320,135
-231,289
| -15% | -$5.92M |
|
1136
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $22.7M | 0.01% |
636,602
+170,875
| +37% | +$7.6M |
|
1137
City Holding Co
CHCO
$2.08B
| $22.7M | 0.01% |
340,983
+61,880
| +22% | +$4.56M |
|
|
CADE
1138
DELISTED
Cadence Bancorporation
CADE
| $22.6M | 0.01% |
3,456,546
-824,092
| -19% | -$11.4M |
|
|
P
1139
Everpure Inc
P
$39B
| $22.6M | 0.01% |
1,839,222
+49,881
| +3% | +$808K |
|
1140
Pinnacle West Capital
PNW
$12.2B
| $22.6M | 0.01% |
298,307
-153,243
| -34% | -$13.9M |
|
1141
America Movil
AMX
$69.8B
| $22.5M | 0.01% |
1,913,843
+11,537
| +0.6% | +$180K |
|
1142
Wynn Resorts
WYNN
$10.5B
| $22.5M | 0.01% |
373,932
-123,724
| -25% | -$13.9M |
|
1143
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $22.5M | 0.01% |
315,000
-4,771,600
| -94% | -$394M |
|
|
HOLX
1144
DELISTED
Hologic
HOLX
| $22.4M | 0.01% |
638,807
+50,412
| +9% | +$2.4M |
|
1145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $22.4M | 0.01% |
501,520
-110,204
| -18% | -$6.06M |
|
1146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $22.4M | 0.01% |
758,081
+727,638
| +2,390% | +$26.6M |
|
1147
CALL
Intuit
INTU
$98B
| $22.4M | 0.01% |
97,200
+10,300
| +12% | +$2.79M |
|
1148
AstraZeneca
AZN
$244B
| $22.3M | 0.01% |
250,099
-77,920
| -24% | -$7.34M |
|
1149
Nucor
NUE
$61.8B
| $22.3M | 0.01% |
619,394
-289,856
| -32% | -$12.9M |
|
1150
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $22.3M | 0.01% |
1,118,754
+603,191
| +117% | +$13.8M |
|
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.