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 | Miscellaneous | 27.54% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EXAS
251
DELISTED
Exact Sciences
EXAS
| $354M | 0.08% |
6,106,316
+786,669
| +15% | +$63.9M |
2013 Q2
27 quarters
|
|
252
Fortune Brands Innovations
FBIN
$4.6B
| $354M | 0.08% |
9,570,014
+93,755
| +1% | +$4.95M |
2013 Q2
27 quarters
|
|
253
Vornado Realty Trust
VNO
$6.3B
| $353M | 0.08% |
9,761,181
-72,920
| -0.7% | -$4.15M |
2013 Q2
27 quarters
|
|
254
Carlisle Companies
CSL
$13.1B
| $347M | 0.08% |
2,771,967
+623,441
| +29% | +$92.5M |
2013 Q2
27 quarters
|
|
255
Veeva Systems
VEEV
$44.3B
| $346M | 0.08% |
2,210,044
-563,438
| -20% | -$82.6M |
2013 Q4
25 quarters
|
|
256
Trade Desk
TTD
$5.65B
| $344M | 0.08% |
17,835,790
-543,750
| -3% | -$14.1M |
2016 Q3
14 quarters
|
|
257
Take-Two Interactive
TTWO
$37.9B
| $340M | 0.08% |
2,870,182
-540,782
| -16% | -$63.9M |
2013 Q2
27 quarters
|
|
258
Estee Lauder
EL
$33.3B
| $336M | 0.08% |
2,110,698
+704,861
| +50% | +$136M |
2013 Q2
27 quarters
|
|
259
Rockwell Automation
ROK
$50.5B
| $335M | 0.08% |
2,220,020
+516,986
| +30% | +$95.8M |
2013 Q2
27 quarters
|
|
260
Marathon Petroleum
MPC
$119B
| $335M | 0.08% |
14,181,032
-1,508,460
| -10% | -$69.5M |
2013 Q2
27 quarters
|
|
261
VanEck Gold Miners ETF
GDX
$26.1B
| $331M | 0.08% |
14,358,675
+9,645,959
| +205% | +$264M |
2013 Q2
27 quarters
|
|
262
WEC Energy
WEC
$33.1B
| $330M | 0.08% |
3,748,746
-1,667,565
| -31% | -$160M |
2013 Q2
27 quarters
|
|
263
New Oriental
EDU
$8.59B
| $330M | 0.08% |
3,046,390
+137,783
| +5% | +$17.7M |
2013 Q2
27 quarters
|
|
264
iShares MSCI Canada ETF
EWC
$7B
| $329M | 0.08% |
15,063,075
-69,716
| -0.5% | -$1.91M |
2013 Q2
27 quarters
|
|
265
PUT
Amazon
AMZN
$2.71T
| $323M | 0.08% |
3,318,000
+864,000
| +35% | +$83.6M |
2013 Q2
27 quarters
|
|
266
Pool Corp
POOL
$5.87B
| $322M | 0.08% |
1,635,152
-154,923
| -9% | -$33M |
2013 Q2
27 quarters
|
|
267
Healthpeak Properties
DOC
$13.4B
| $321M | 0.08% |
13,473,931
+2,270,275
| +20% | +$74M |
2013 Q2
27 quarters
|
|
268
Federal Realty Investment Trust
FRT
$9.27B
| $319M | 0.07% |
4,273,588
-455,135
| -10% | -$52.4M |
2013 Q2
27 quarters
|
|
269
Vanguard Financials ETF
VFH
$12.5B
| $314M | 0.07% |
6,199,895
-1,090,617
| -15% | -$74.3M |
2015 Q2
19 quarters
|
|
270
Canadian Pacific Kansas City
CP
$75.5B
| $311M | 0.07% |
7,088,390
-52,825
| -0.7% | -$2.6M |
2013 Q2
27 quarters
|
|
271
CoStar Group
CSGP
$11.1B
| $311M | 0.07% |
5,296,240
-1,046,160
| -16% | -$68.2M |
2013 Q2
27 quarters
|
|
272
Match Group
MTCH
$9.26B
| $306M | 0.07% |
4,628,461
-104,949
| -2% | -$7.71M |
2015 Q4
17 quarters
|
|
273
Hasbro
HAS
$12.6B
| $305M | 0.07% |
4,256,435
-226,578
| -5% | -$19.6M |
2013 Q2
27 quarters
|
|
274
Lyft
LYFT
$5.85B
| $304M | 0.07% |
11,336,068
+3,047,865
| +37% | +$121M |
2019 Q1
4 quarters
|
|
275
Sempra
SRE
$51.3B
| $304M | 0.07% |
5,384,724
-1,307,800
| -20% | -$92.8M |
2013 Q2
27 quarters
|
|
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 deployed $14B of net new capital in Q1 2020, opening 362 new positions and adding to 2,382 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B trimmed.
- 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 362 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.