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 | 14.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $10.2M | ﹤0.01% |
288,379
-387,680
| -57% | -$15.4M |
|
1652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10.2M | ﹤0.01% |
227,408
-5,623,150
| -96% | -$313M |
|
1653
PUT
Morgan Stanley
MS
$342B
| $10.2M | ﹤0.01% |
298,800
-727,700
| -71% | -$34.3M |
|
1654
Xylem
XYL
$27.9B
| $10.1M | ﹤0.01% |
155,489
-81,491
| -34% | -$6.42M |
|
1655
CALL
ServiceNow
NOW
$129B
| $10.1M | ﹤0.01% |
176,500
-697,000
| -80% | -$43.6M |
|
|
X
1656
PUT
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
1,601,400
+655,100
| +69% | +$5.49M |
|
1657
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $10.1M | ﹤0.01% |
1,124,000
-6,159,200
| -85% | -$63.1M |
|
1658
American Financial Group
AFG
$12.1B
| $10.1M | ﹤0.01% |
144,011
-22,476
| -14% | -$2.17M |
|
1659
Cheniere Energy
LNG
$55.7B
| $10.1M | ﹤0.01% |
301,262
+158,924
| +112% | +$8.15M |
|
1660
Medpace
MEDP
$16.1B
| $10.1M | ﹤0.01% |
137,444
-22,221
| -14% | -$1.93M |
|
1661
Boston Beer
SAM
$1.91B
| $10.1M | ﹤0.01% |
27,371
+943
| +4% | +$350K |
|
1662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10M | ﹤0.01% |
45,808
-85,203
| -65% | -$22.6M |
|
1663
World Kinect Corp
WKC
$1.88B
| $10M | ﹤0.01% |
398,650
+111,555
| +39% | +$3.8M |
|
1664
iShares US Telecommunications ETF
IYZ
$1.23B
| $10M | ﹤0.01% |
402,479
+400,066
| +16,580% | +$11.4M |
|
1665
Franklin Resources
BEN
$17.1B
| $10M | ﹤0.01% |
599,063
-1,061,416
| -64% | -$24.4M |
|
|
PENG
1666
Penguin Solutions Inc
PENG
$3.14B
| $9.99M | ﹤0.01% |
822,222
+86,752
| +12% | +$1.27M |
|
1667
F5
FFIV
$23.2B
| $9.99M | ﹤0.01% |
93,659
-41,096
| -30% | -$5.03M |
|
1668
Flowers Foods
FLO
$1.6B
| $9.98M | ﹤0.01% |
486,616
-5,862
| -1% | -$128K |
|
1669
Bloomin' Brands
BLMN
$902M
| $9.97M | ﹤0.01% |
1,395,998
+314,976
| +29% | +$5.48M |
|
1670
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $9.94M | ﹤0.01% |
362,922
+95,392
| +36% | +$3.15M |
|
|
UFS
1671
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.92M | ﹤0.01% |
458,548
-26,751
| -6% | -$852K |
|
|
GB
1672
DELISTED
Global Blue Group Holding
GB
| $9.91M | ﹤0.01% |
+979,530
| New | +$10.3M |
|
|
ONC
1673
BeOne Medicines Ltd
ONC
$39.2B
| $9.89M | ﹤0.01% |
80,379
+63,682
| +381% | +$9.96M |
|
1674
Tapestry
TPR
$25.7B
| $9.89M | ﹤0.01% |
763,497
-266,714
| -26% | -$6.25M |
|
1675
Terex
TEX
$7.72B
| $9.88M | ﹤0.01% |
688,090
+509,388
| +285% | +$11.5M |
|
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.