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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81B
| $638M | 0.15% |
7,332,373
-1,272,842
| -15% | -$136M |
|
152
Yum China
YUMC
$16.2B
| $637M | 0.15% |
14,944,627
+1,891,358
| +14% | +$84.3M |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $635M | 0.15% |
19,303,772
-3,528,884
| -15% | -$146M |
|
154
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $634M | 0.15% |
9,826,491
+358,076
| +4% | +$29.8M |
|
155
Deere & Co
DE
$167B
| $625M | 0.15% |
4,522,964
+83,351
| +2% | +$13.2M |
|
156
Arthur J. Gallagher & Co
AJG
$65.3B
| $624M | 0.15% |
7,656,847
-55,941
| -0.7% | -$5.36M |
|
157
Capital One
COF
$135B
| $617M | 0.14% |
12,240,472
-354,321
| -3% | -$31.2M |
|
158
CALL
SPDR Gold Trust
GLD
$143B
| $614M | 0.14% |
4,150,200
-2,624,400
| -39% | -$391M |
|
159
TJX Companies
TJX
$173B
| $603M | 0.14% |
12,607,119
+1,505,111
| +14% | +$86.6M |
|
160
Regeneron Pharmaceuticals
REGN
$83.1B
| $600M | 0.14% |
1,229,413
+9,526
| +0.8% | +$3.93M |
|
|
JJT
161
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $599M | 0.14% |
12,949,200
+11,289,900
| +680% | +$474M |
|
162
Costco
COST
$417B
| $589M | 0.14% |
2,066,608
+774,145
| +60% | +$235M |
|
163
Amphenol
APH
$210B
| $585M | 0.14% |
32,101,292
+131,600
| +0.4% | +$3.14M |
|
164
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $581M | 0.14% |
13,453,890
-691,385
| -5% | -$38.1M |
|
165
Global Payments
GPN
$22.9B
| $581M | 0.14% |
4,025,973
+329,205
| +9% | +$60.2M |
|
166
Trane Technologies
TT
$107B
| $580M | 0.14% |
7,018,017
+1,172,439
| +20% | +$142M |
|
167
Vanguard Dividend Appreciation ETF
VIG
$115B
| $565M | 0.13% |
5,460,027
-1,751,004
| -24% | -$209M |
|
168
Travelers Companies
TRV
$78.6B
| $559M | 0.13% |
5,627,571
-1,100,614
| -16% | -$137M |
|
169
M&T Bank
MTB
$36.6B
| $556M | 0.13% |
5,376,243
-50,907
| -0.9% | -$7.49M |
|
170
Northern Trust
NTRS
$34.5B
| $554M | 0.13% |
7,342,977
+444,404
| +6% | +$40.7M |
|
171
NXP Semiconductors
NXPI
$60.1B
| $554M | 0.13% |
6,678,397
+13,247
| +0.2% | +$1.55M |
|
172
Sea Limited
SE
$79.7B
| $552M | 0.13% |
12,449,485
+12,427,994
| +57,829% | +$557M |
|
173
Intel
INTC
$491B
| $550M | 0.13% |
10,168,449
+3,742,704
| +58% | +$221M |
|
174
Illinois Tool Works
ITW
$84B
| $550M | 0.13% |
3,870,340
-818,705
| -17% | -$139M |
|
175
Gilead Sciences
GILD
$167B
| $530M | 0.12% |
7,095,846
+843,436
| +13% | +$58.3M |
|
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.