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 | |
|---|---|---|---|---|---|---|
2001
LiveRamp
RAMP
$2.3B
| $6.11M | ﹤0.01% |
185,588
-6,975
| -4% | -$264K |
|
2002
CALL
Ferrari
RACE
$72.9B
| $6.1M | ﹤0.01% |
40,000
| – | – |
|
|
TIF
2003
PUT
DELISTED
Tiffany & Co.
TIF
| $6.1M | ﹤0.01% |
47,100
-40,900
| -46% | -$5.38M |
|
|
MAXR
2004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.09M | ﹤0.01% |
570,641
+544,213
| +2,059% | +$8.51M |
|
2005
MGM Resorts International
MGM
$11.1B
| $6.08M | ﹤0.01% |
515,651
-122,879
| -19% | -$3.16M |
|
|
RETA
2006
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.08M | ﹤0.01% |
42,148
-13,192
| -24% | -$2.55M |
|
|
HI
2007
DELISTED
Hillenbrand
HI
| $6.07M | ﹤0.01% |
317,552
-5,059
| -2% | -$132K |
|
2008
UFP Industries
UFPI
$4.96B
| $6.06M | ﹤0.01% |
162,975
-155,168
| -49% | -$7.13M |
|
2009
CALL
S&P Global
SPGI
$123B
| $6.05M | ﹤0.01% |
24,700
-37,000
| -60% | -$10.1M |
|
2010
Alarm.com
ALRM
$2.73B
| $6.05M | ﹤0.01% |
155,524
-4,068
| -3% | -$177K |
|
2011
PUT
Vipshop
VIPS
$6.81B
| $6.04M | ﹤0.01% |
387,900
+105,000
| +37% | +$1.49M |
|
2012
SLM Corp
SLM
$5.27B
| $6.03M | ﹤0.01% |
838,928
-424,781
| -34% | -$4.1M |
|
|
TWOU
2013
DELISTED
2U Inc
TWOU
| $6.03M | ﹤0.01% |
9,471
+9,179
| +3,143% | +$6.2M |
|
2014
CALL
Amgen
AMGN
$225B
| $6.02M | ﹤0.01% |
29,700
-112,200
| -79% | -$24.5M |
|
2015
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $5.99M | ﹤0.01% |
108,632
+55,034
| +103% | +$3.52M |
|
2016
Asbury Automotive
ABG
$3.78B
| $5.99M | ﹤0.01% |
108,440
+46,633
| +75% | +$4.06M |
|
2017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.97M | ﹤0.01% |
139,246
+9,835
| +8% | +$529K |
|
|
ARI
2018
Apollo Commercial Real Estate
ARI
$876M
| $5.95M | ﹤0.01% |
802,001
+200,699
| +33% | +$3.13M |
|
2019
News Corp Class A
NWSA
$15.8B
| $5.95M | ﹤0.01% |
663,247
+302,847
| +84% | +$3.82M |
|
2020
Koppers
KOP
$892M
| $5.95M | ﹤0.01% |
480,885
+120,748
| +34% | +$3.1M |
|
2021
Century Aluminum
CENX
$4.62B
| $5.95M | ﹤0.01% |
1,642,710
+1,172,045
| +249% | +$6.56M |
|
2022
Xencor
XNCR
$1.74B
| $5.94M | ﹤0.01% |
198,920
-23,617
| -11% | -$782K |
|
|
DMYT.U
2023
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $5.93M | ﹤0.01% |
+603,000
| New | +$6.04M |
|
2024
Elbit Systems
ESLT
$36.7B
| $5.92M | ﹤0.01% |
46,400
+14,819
| +47% | +$2.17M |
|
2025
Hanmi Financial
HAFC
$962M
| $5.92M | ﹤0.01% |
545,597
-53,519
| -9% | -$854K |
|
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.