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 | |
|---|---|---|---|---|---|---|
1301
CALL
Baidu
BIDU
$35.5B
| $17.6M | ﹤0.01% |
174,300
-14,200
| -8% | -$1.73M |
|
|
PRAH
1302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | ﹤0.01% |
210,736
+131,254
| +165% | +$12.8M |
|
|
CNH
1303
CNH Industrial
CNH
$17.3B
| $17.5M | ﹤0.01% |
3,580,378
-27,808
| -0.8% | -$217K |
|
|
JDIV
1304
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $17.4M | ﹤0.01% |
919,629
-30,000
| -3% | -$758K |
|
1305
The Mosaic Company
MOS
$6.92B
| $17.4M | ﹤0.01% |
1,611,533
+335,923
| +26% | +$5.7M |
|
1306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $17.4M | ﹤0.01% |
175,858
-17,824
| -9% | -$1.8M |
|
1307
Arcosa
ACA
$7.12B
| $17.4M | ﹤0.01% |
437,886
+345,477
| +374% | +$14.6M |
|
1308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.3M | ﹤0.01% |
65,842
-85,623
| -57% | -$29M |
|
1309
HF Sinclair
DINO
$15.6B
| $17.3M | ﹤0.01% |
705,115
+174,117
| +33% | +$6.5M |
|
1310
Patrick Industries
PATK
$2.79B
| $17.2M | ﹤0.01% |
914,954
-138,040
| -13% | -$4.4M |
|
1311
GSK
GSK
$101B
| $17.2M | ﹤0.01% |
362,128
-785,969
| -68% | -$41.9M |
|
1312
PUT
GE Aerospace
GE
$374B
| $17.1M | ﹤0.01% |
433,375
-30,898
| -7% | -$1.65M |
|
1313
CRH
CRH
$65.2B
| $17.1M | ﹤0.01% |
635,326
+302,663
| +91% | +$10.4M |
|
1314
CALL
AbbVie
ABBV
$440B
| $17.1M | ﹤0.01% |
223,800
+62,400
| +39% | +$5.32M |
|
1315
Stride
LRN
$3.27B
| $17M | ﹤0.01% |
902,204
-904,230
| -50% | -$16.7M |
|
1316
Dropbox
DBX
$7.31B
| $17M | ﹤0.01% |
939,692
+817,915
| +672% | +$14.9M |
|
1317
TE Connectivity
TEL
$62B
| $17M | ﹤0.01% |
269,473
-1,032,505
| -79% | -$88.2M |
|
|
JMIN
1318
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $16.9M | ﹤0.01% |
685,817
-100,000
| -13% | -$2.97M |
|
1319
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $16.9M | ﹤0.01% |
263,738
-5,605
| -2% | -$479K |
|
1320
Ares Management
ARES
$32.1B
| $16.9M | ﹤0.01% |
545,374
-87,907
| -14% | -$3.07M |
|
1321
PUT
Blackstone
BX
$110B
| $16.9M | ﹤0.01% |
370,000
-1,135,300
| -75% | -$62.8M |
|
1322
Minerals Technologies
MTX
$2.25B
| $16.8M | ﹤0.01% |
464,427
+116,048
| +33% | +$5.62M |
|
1323
CALL
Walt Disney
DIS
$178B
| $16.8M | ﹤0.01% |
173,900
-259,100
| -60% | -$32.8M |
|
|
AIV
1324
Aimco
AIV
$379M
| $16.8M | ﹤0.01% |
3,580,618
-450,258
| -11% | -$2.88M |
|
|
DEA
1325
Easterly Government Properties
DEA
$1.16B
| $16.7M | ﹤0.01% |
271,829
-130,524
| -32% | -$7.81M |
|
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.